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 | |
|---|---|---|---|---|---|---|
|
ETHE
1476
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $679K | ﹤0.01% |
44,633
-4,079
| -8% | -$62.1K |
|
1477
Monolithic Power Systems
MPWR
$39.9B
| $678K | ﹤0.01% |
1,169
-497
| -30% | -$288K |
|
1478
Stellantis
STLA
$26.9B
| $678K | ﹤0.01% |
60,563
-44,185
| -42% | -$495K |
|
1479
American Financial Group
AFG
$11.7B
| $678K | ﹤0.01% |
5,159
+1,236
| +32% | +$162K |
|
1480
Toll Brothers
TOL
$13.8B
| $676K | ﹤0.01% |
6,403
+2,311
| +56% | +$244K |
|
1481
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $675K | ﹤0.01% |
31,474
+2,973
| +10% | +$63.8K |
|
1482
Agree Realty
ADC
$8.09B
| $674K | ﹤0.01% |
8,737
-328
| -4% | -$25.3K |
|
1483
National Fuel Gas
NFG
$7.97B
| $674K | ﹤0.01% |
8,506
+1,218
| +17% | +$96.5K |
|
1484
Restaurant Brands International
QSR
$20.6B
| $673K | ﹤0.01% |
10,102
+1,389
| +16% | +$92.6K |
|
1485
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $670K | ﹤0.01% |
11,495
-1,761
| -13% | -$103K |
|
1486
Bitwise Bitcoin ETF
BITB
$4.49B
| $667K | ﹤0.01% |
14,872
+5,793
| +64% | +$260K |
|
1487
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $664K | ﹤0.01% |
21,960
-8,600
| -28% | -$260K |
|
1488
Chart Industries
GTLS
$8.95B
| $663K | ﹤0.01% |
4,591
+492
| +12% | +$71K |
|
1489
Sanmina
SANM
$6.24B
| $659K | ﹤0.01% |
8,646
+423
| +5% | +$32.2K |
|
|
SW
1490
Smurfit Westrock plc
SW
$23.1B
| $656K | ﹤0.01% |
14,567
+7,298
| +100% | +$329K |
|
1491
Hyatt Hotels
H
$13.7B
| $656K | ﹤0.01% |
5,351
+453
| +9% | +$55.5K |
|
1492
American Healthcare REIT
AHR
$7.19B
| $650K | ﹤0.01% |
21,466
-1,179
| -5% | -$35.7K |
|
1493
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $650K | ﹤0.01% |
4,109
-1
| -0% | -$158 |
|
1494
CBIZ
CBZ
$3.01B
| $648K | ﹤0.01% |
8,540
-1,859
| -18% | -$141K |
|
1495
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $648K | ﹤0.01% |
10,473
| – | – |
|
1496
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $647K | ﹤0.01% |
20,326
+769
| +4% | +$24.5K |
|
1497
Louisiana-Pacific
LPX
$6.68B
| $646K | ﹤0.01% |
7,026
-491
| -7% | -$45.2K |
|
1498
Parsons
PSN
$8.18B
| $646K | ﹤0.01% |
10,911
-119
| -1% | -$7.05K |
|
1499
Defiance Quantum ETF
QTUM
$2.14B
| $643K | ﹤0.01% |
+8,628
| New | +$643K |
|
1500
Alkermes
ALKS
$4.45B
| $643K | ﹤0.01% |
19,462
+1,100
| +6% | +$36.3K |
|