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 | |
|---|---|---|---|---|---|---|
1451
Winnebago Industries
WGO
$949M
| $713K | ﹤0.01% |
20,696
+15,693
| +314% | +$541K |
|
1452
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $712K | ﹤0.01% |
3,461
-1,308
| -27% | -$269K |
|
1453
Element Solutions
ESI
$6.36B
| $712K | ﹤0.01% |
31,484
+4,833
| +18% | +$109K |
|
1454
Ryder
R
$7.65B
| $709K | ﹤0.01% |
4,927
-177
| -3% | -$25.5K |
|
1455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $707K | ﹤0.01% |
4,154
+2,640
| +174% | +$449K |
|
1456
iShares Russell 2500 ETF
SMMD
$1.66B
| $707K | ﹤0.01% |
11,297
+662
| +6% | +$41.4K |
|
1457
Champion Homes, Inc.
SKY
$4.22B
| $703K | ﹤0.01% |
7,424
-4,169
| -36% | -$395K |
|
1458
Expeditors International
EXPD
$16.8B
| $701K | ﹤0.01% |
5,832
+1,984
| +52% | +$239K |
|
1459
Coinbase
COIN
$83B
| $701K | ﹤0.01% |
4,068
-255
| -6% | -$43.9K |
|
|
BPMC
1460
DELISTED
Blueprint Medicines
BPMC
| $700K | ﹤0.01% |
7,909
-422
| -5% | -$37.4K |
|
1461
Boston Properties
BXP
$12.2B
| $700K | ﹤0.01% |
10,417
+4,547
| +77% | +$306K |
|
1462
Aaon
AAON
$6.7B
| $697K | ﹤0.01% |
8,916
-2,499
| -22% | -$195K |
|
1463
Coca-Cola Consolidated
COKE
$10.6B
| $696K | ﹤0.01% |
5,150
+850
| +20% | +$115K |
|
1464
Asbury Automotive
ABG
$4.8B
| $695K | ﹤0.01% |
3,147
-278
| -8% | -$61.4K |
|
1465
QuidelOrtho
QDEL
$1.94B
| $694K | ﹤0.01% |
19,834
+9,546
| +93% | +$334K |
|
|
BRKL
1466
DELISTED
Brookline Bancorp
BRKL
| $692K | ﹤0.01% |
63,510
-626
| -1% | -$6.82K |
|
|
ITCI
1467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $690K | ﹤0.01% |
5,234
-4,422
| -46% | -$583K |
|
1468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $689K | ﹤0.01% |
7,486
+6
| +0.1% | +$552 |
|
1469
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $684K | ﹤0.01% |
10,741
-1,306
| -11% | -$83.2K |
|
1470
Timken Company
TKR
$5.4B
| $684K | ﹤0.01% |
9,519
+3,753
| +65% | +$270K |
|
1471
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $684K | ﹤0.01% |
15,511
+11
| +0.1% | +$485 |
|
|
WCMI
1472
First Trust WCM International Equity ETF
WCMI
$460M
| $682K | ﹤0.01% |
48,246
+8,628
| +22% | +$122K |
|
|
BCPC
1473
Balchem Corporation
BCPC
$5.07B
| $682K | ﹤0.01% |
4,109
-589
| -13% | -$97.8K |
|
1474
Brown-Forman Class B
BF.B
$13B
| $681K | ﹤0.01% |
20,058
+1,267
| +7% | +$43K |
|
1475
Host Hotels & Resorts
HST
$12.1B
| $680K | ﹤0.01% |
47,823
+5,149
| +12% | +$73.2K |
|