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 | |
|---|---|---|---|---|---|---|
1501
iShares US Consumer Staples ETF
IYK
$1.33B
| $642K | ﹤0.01% |
8,971
+26
| +0.3% | +$1.86K |
|
1502
Invesco Dividend Achievers ETF
PFM
$733M
| $641K | ﹤0.01% |
13,991
+194
| +1% | +$8.88K |
|
1503
Apellis Pharmaceuticals
APLS
$3.14B
| $640K | ﹤0.01% |
29,280
+16,651
| +132% | +$364K |
|
1504
Crescent Capital BDC
CCAP
$586M
| $640K | ﹤0.01% |
37,391
| – | – |
|
1505
Aptiv
APTV
$18B
| $640K | ﹤0.01% |
10,756
+5,614
| +109% | +$334K |
|
1506
National Health Investors
NHI
$3.72B
| $639K | ﹤0.01% |
8,649
-905
| -9% | -$66.8K |
|
1507
Clearwater Analytics
CWAN
$5.73B
| $638K | ﹤0.01% |
23,800
+1,908
| +9% | +$51.1K |
|
1508
NOV
NOV
$4.79B
| $637K | ﹤0.01% |
41,857
+3,063
| +8% | +$46.6K |
|
1509
CRISPR Therapeutics
CRSP
$5.12B
| $637K | ﹤0.01% |
18,719
-9,851
| -34% | -$335K |
|
1510
Nextracker
NXT
$9.87B
| $633K | ﹤0.01% |
15,022
+1,554
| +12% | +$65.5K |
|
1511
Agnico Eagle Mines
AEM
$77B
| $633K | ﹤0.01% |
5,834
+171
| +3% | +$18.5K |
|
1512
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $632K | ﹤0.01% |
7,691
+1,342
| +21% | +$110K |
|
1513
Deckers Outdoor
DECK
$17.6B
| $632K | ﹤0.01% |
5,649
-1,856
| -25% | -$208K |
|
1514
Primerica
PRI
$8.88B
| $631K | ﹤0.01% |
2,218
+665
| +43% | +$189K |
|
1515
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $629K | ﹤0.01% |
10,081
| – | – |
|
1516
iShares US Utilities ETF
IDU
$1.6B
| $625K | ﹤0.01% |
6,164
-86
| -1% | -$8.72K |
|
1517
Boot Barn
BOOT
$5.4B
| $623K | ﹤0.01% |
5,801
+290
| +5% | +$31.2K |
|
1518
ADT
ADT
$7.24B
| $623K | ﹤0.01% |
76,551
+21,195
| +38% | +$173K |
|
1519
ZTO Express
ZTO
$15.2B
| $620K | ﹤0.01% |
31,247
-12,245
| -28% | -$243K |
|
1520
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $620K | ﹤0.01% |
14,700
-16,763
| -53% | -$707K |
|
1521
American Homes 4 Rent
AMH
$12.7B
| $618K | ﹤0.01% |
16,335
-3,839
| -19% | -$145K |
|
1522
Vivid Seats
SEAT
$110M
| $618K | ﹤0.01% |
10,432
-412
| -4% | -$24.4K |
|
1523
Steelcase
SCS
$1.93B
| $616K | ﹤0.01% |
56,244
+42,168
| +300% | +$462K |
|
1524
MasTec
MTZ
$15B
| $615K | ﹤0.01% |
5,273
-178
| -3% | -$20.8K |
|
1525
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $615K | ﹤0.01% |
15,794
| – | – |
|