CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$343M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Watsco
WSO
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$65M |
| 2 |
Nucor
NUE
|
+$62.9M |
| 3 |
Oracle
ORCL
|
+$58M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Tesla
TSLA
|
+$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $790K | ﹤0.01% |
24,282
+27
| +0.1% | +$878 |
|
1402
Invesco Financial Preferred ETF
PGF
$814M
| $789K | ﹤0.01% |
55,247
-608
| -1% | -$8.68K |
|
1403
Gates Industrial
GTES
$6.6B
| $789K | ﹤0.01% |
42,842
-8,076
| -16% | -$149K |
|
1404
Popular Inc
BPOP
$8.34B
| $788K | ﹤0.01% |
8,533
+1,369
| +19% | +$126K |
|
1405
Rithm Capital
RITM
$6.57B
| $786K | ﹤0.01% |
68,682
-3,844
| -5% | -$44K |
|
1406
New Jersey Resources
NJR
$4.74B
| $785K | ﹤0.01% |
16,009
-336
| -2% | -$16.5K |
|
1407
KeyCorp
KEY
$20.9B
| $780K | ﹤0.01% |
48,803
+7,908
| +19% | +$126K |
|
1408
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $779K | ﹤0.01% |
27,386
-4,744
| -15% | -$135K |
|
1409
Ashland
ASH
$2.41B
| $775K | ﹤0.01% |
13,072
+2,960
| +29% | +$175K |
|
1410
Trex
TREX
$6.48B
| $772K | ﹤0.01% |
13,291
+3,934
| +42% | +$229K |
|
1411
Darling Ingredients
DAR
$4.97B
| $770K | ﹤0.01% |
24,633
+4,089
| +20% | +$128K |
|
1412
GitLab
GTLB
$8.39B
| $769K | ﹤0.01% |
16,371
-1,844
| -10% | -$86.7K |
|
1413
Federal Signal
FSS
$7.64B
| $769K | ﹤0.01% |
10,450
-2,839
| -21% | -$209K |
|
1414
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $767K | ﹤0.01% |
10,657
+3,914
| +58% | +$282K |
|
1415
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $767K | ﹤0.01% |
20,321
+1,479
| +8% | +$55.8K |
|
1416
Charter Communications
CHTR
$36B
| $766K | ﹤0.01% |
2,079
+340
| +20% | +$125K |
|
1417
Huntington Ingalls Industries
HII
$10.8B
| $765K | ﹤0.01% |
3,749
-604
| -14% | -$123K |
|
1418
Alliant Energy
LNT
$16.7B
| $760K | ﹤0.01% |
11,815
-696
| -6% | -$44.8K |
|
|
CGMM
1419
Capital Group U.S. Small and Mid Cap ETF
CGMM
$646M
| $757K | ﹤0.01% |
+31,692
| New | +$757K |
|
1420
BlackRock Flexible Income ETF
BINC
$11.7B
| $756K | ﹤0.01% |
+14,430
| New | +$756K |
|
1421
Landstar System
LSTR
$4.46B
| $754K | ﹤0.01% |
5,023
-2,404
| -32% | -$361K |
|
1422
Comerica
CMA
$9.06B
| $751K | ﹤0.01% |
12,722
-2,249
| -15% | -$133K |
|
1423
CAVA Group
CAVA
$7.38B
| $747K | ﹤0.01% |
8,647
-3,548
| -29% | -$307K |
|
1424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $746K | ﹤0.01% |
66,585
-18,217
| -21% | -$204K |
|
1425
Tronox
TROX
$767M
| $741K | ﹤0.01% |
105,271
+28,553
| +37% | +$201K |
|