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 | |
|---|---|---|---|---|---|---|
1551
Crown Holdings
CCK
$11.2B
| $596K | ﹤0.01% |
6,674
-57
| -0.8% | -$5.09K |
|
1552
Oscar Health
OSCR
$5B
| $596K | ﹤0.01% |
45,432
-1,744
| -4% | -$22.9K |
|
1553
Chord Energy
CHRD
$5.96B
| $594K | ﹤0.01% |
5,266
-2,384
| -31% | -$269K |
|
1554
Cheniere Energy
CQP
$25.2B
| $593K | ﹤0.01% |
8,974
-236
| -3% | -$15.6K |
|
1555
Alaska Air
ALK
$7.31B
| $592K | ﹤0.01% |
12,027
+814
| +7% | +$40.1K |
|
1556
BayCom
BCML
$324M
| $591K | ﹤0.01% |
23,484
+189
| +0.8% | +$4.76K |
|
1557
Schwab US REIT ETF
SCHH
$8.43B
| $591K | ﹤0.01% |
27,459
+2,049
| +8% | +$44.1K |
|
1558
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $590K | ﹤0.01% |
19,204
+393
| +2% | +$12.1K |
|
1559
Avient
AVNT
$3.31B
| $590K | ﹤0.01% |
15,864
-3,508
| -18% | -$130K |
|
1560
iShares US Basic Materials ETF
IYM
$569M
| $589K | ﹤0.01% |
4,373
+1
| +0% | +$135 |
|
1561
Yeti Holdings
YETI
$2.88B
| $589K | ﹤0.01% |
17,807
+8,284
| +87% | +$274K |
|
1562
Cadence Bank
CADE
$7.02B
| $589K | ﹤0.01% |
19,409
-4,241
| -18% | -$129K |
|
1563
Murphy Oil
MUR
$3.68B
| $589K | ﹤0.01% |
20,740
+1,902
| +10% | +$54K |
|
1564
Paylocity
PCTY
$9.36B
| $585K | ﹤0.01% |
3,125
+323
| +12% | +$60.5K |
|
1565
Malibu Boats
MBUU
$629M
| $585K | ﹤0.01% |
+19,076
| New | +$585K |
|
1566
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $584K | ﹤0.01% |
27,071
+3,887
| +17% | +$83.9K |
|
1567
WEX
WEX
$5.82B
| $584K | ﹤0.01% |
3,718
-553
| -13% | -$86.8K |
|
1568
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $583K | ﹤0.01% |
9,963
+4,866
| +95% | +$285K |
|
1569
AGNC Investment
AGNC
$10.7B
| $583K | ﹤0.01% |
60,882
+1,931
| +3% | +$18.5K |
|
1570
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $582K | ﹤0.01% |
61,178
+16,678
| +37% | +$159K |
|
1571
Construction Partners
ROAD
$7.02B
| $581K | ﹤0.01% |
8,085
+324
| +4% | +$23.3K |
|
|
CGGE
1572
Capital Group Global Equity ETF
CGGE
$978M
| $581K | ﹤0.01% |
22,469
+10,508
| +88% | +$272K |
|
1573
Supernus Pharmaceuticals
SUPN
$2.55B
| $581K | ﹤0.01% |
17,731
+337
| +2% | +$11K |
|
1574
Air Lease Corp
AL
$7.1B
| $580K | ﹤0.01% |
12,003
+497
| +4% | +$24K |
|
1575
BrightView Holdings
BV
$1.32B
| $577K | ﹤0.01% |
+44,932
| New | +$577K |
|