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 | |
|---|---|---|---|---|---|---|
1426
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $741K | ﹤0.01% |
10,886
+321
| +3% | +$21.8K |
|
1427
First Trust Cloud Computing ETF
SKYY
$3.2B
| $738K | ﹤0.01% |
7,218
+2,847
| +65% | +$291K |
|
1428
Primoris Services
PRIM
$6.59B
| $738K | ﹤0.01% |
+12,852
| New | +$738K |
|
1429
Standex International
SXI
$2.47B
| $737K | ﹤0.01% |
4,566
-690
| -13% | -$111K |
|
1430
Valvoline
VVV
$5.14B
| $737K | ﹤0.01% |
21,160
-964
| -4% | -$33.6K |
|
1431
Integer Holdings
ITGR
$3.55B
| $734K | ﹤0.01% |
6,221
-1,207
| -16% | -$142K |
|
1432
Newell Brands
NWL
$2.48B
| $734K | ﹤0.01% |
118,405
+23,051
| +24% | +$143K |
|
1433
Intellicheck
IDN
$113M
| $732K | ﹤0.01% |
241,585
+29
| +0% | +$88 |
|
1434
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $727K | ﹤0.01% |
24,902
-2,608
| -9% | -$76.1K |
|
1435
MKS Inc. Common Stock
MKSI
$7.73B
| $727K | ﹤0.01% |
9,068
+6,277
| +225% | +$503K |
|
1436
Sumitomo Mitsui Financial
SMFG
$107B
| $725K | ﹤0.01% |
46,880
+27,417
| +141% | +$424K |
|
1437
First Financial Corporation Common Stock
THFF
$691M
| $725K | ﹤0.01% |
14,794
-1,385
| -9% | -$67.8K |
|
1438
Acadia Realty Trust
AKR
$2.64B
| $724K | ﹤0.01% |
34,542
-335
| -1% | -$7.02K |
|
1439
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $721K | ﹤0.01% |
14,916
-16,260
| -52% | -$786K |
|
1440
Ciena
CIEN
$18.6B
| $719K | ﹤0.01% |
11,906
-839
| -7% | -$50.7K |
|
1441
iShares Micro-Cap ETF
IWC
$948M
| $718K | ﹤0.01% |
6,475
+14
| +0.2% | +$1.55K |
|
1442
iShares Mortgage Real Estate ETF
REM
$610M
| $718K | ﹤0.01% |
31,987
+392
| +1% | +$8.8K |
|
1443
Kyndryl
KD
$7.39B
| $716K | ﹤0.01% |
22,808
+308
| +1% | +$9.67K |
|
1444
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $716K | ﹤0.01% |
24,580
| – | – |
|
1445
Repligen
RGEN
$6.39B
| $715K | ﹤0.01% |
5,620
-708
| -11% | -$90.1K |
|
1446
Rush Enterprises Class B
RUSHB
$4.5B
| $715K | ﹤0.01% |
12,644
+47
| +0.4% | +$2.66K |
|
1447
H.B. Fuller
FUL
$3.33B
| $714K | ﹤0.01% |
12,725
+8,418
| +195% | +$472K |
|
1448
Rexford Industrial Realty
REXR
$10.3B
| $714K | ﹤0.01% |
18,238
+1,043
| +6% | +$40.8K |
|
1449
AptarGroup
ATR
$8.91B
| $714K | ﹤0.01% |
4,812
+121
| +3% | +$18K |
|
|
WBA
1450
DELISTED
Walgreens Boots Alliance
WBA
| $714K | ﹤0.01% |
63,914
+22,412
| +54% | +$250K |
|