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 | |
|---|---|---|---|---|---|---|
1576
Antero Midstream
AM
$8.91B
| $574K | ﹤0.01% |
31,871
+1,756
| +6% | +$31.6K |
|
1577
Telkom Indonesia
TLK
$19B
| $573K | ﹤0.01% |
38,761
-15,303
| -28% | -$226K |
|
1578
SLR Investment Corp
SLRC
$877M
| $570K | ﹤0.01% |
33,813
+276
| +0.8% | +$4.65K |
|
1579
Franklin Bitcoin ETF
EZBC
$596M
| $567K | ﹤0.01% |
11,872
+950
| +9% | +$45.4K |
|
1580
DT Midstream
DTM
$10.9B
| $566K | ﹤0.01% |
5,871
+837
| +17% | +$80.7K |
|
1581
Paycom
PAYC
$12.5B
| $564K | ﹤0.01% |
2,581
-20
| -0.8% | -$4.37K |
|
1582
Bruker
BRKR
$4.69B
| $563K | ﹤0.01% |
13,495
+7,522
| +126% | +$314K |
|
1583
Encompass Health
EHC
$12.7B
| $563K | ﹤0.01% |
5,555
-1,510
| -21% | -$153K |
|
1584
East-West Bancorp
EWBC
$15.1B
| $563K | ﹤0.01% |
6,267
+2,916
| +87% | +$262K |
|
1585
iShares Exponential Technologies ETF
XT
$3.57B
| $561K | ﹤0.01% |
9,752
+2,542
| +35% | +$146K |
|
1586
Kemper
KMPR
$3.35B
| $561K | ﹤0.01% |
8,393
+1,272
| +18% | +$85K |
|
1587
First American
FAF
$6.87B
| $559K | ﹤0.01% |
8,524
+1,152
| +16% | +$75.6K |
|
1588
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $558K | ﹤0.01% |
7,918
-39
| -0.5% | -$2.75K |
|
1589
AppFolio
APPF
$9.9B
| $555K | ﹤0.01% |
2,526
-3,051
| -55% | -$671K |
|
1590
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $555K | ﹤0.01% |
6,164
-436
| -7% | -$39.3K |
|
1591
NCS Multistage Holdings
NCSM
$123M
| $551K | ﹤0.01% |
15,736
| – | – |
|
1592
Alamo Group
ALG
$2.49B
| $548K | ﹤0.01% |
3,077
+140
| +5% | +$24.9K |
|
1593
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $547K | ﹤0.01% |
5,544
+15
| +0.3% | +$1.48K |
|
1594
Home BancShares
HOMB
$5.89B
| $545K | ﹤0.01% |
19,276
-9,243
| -32% | -$261K |
|
1595
Semtech
SMTC
$5.23B
| $545K | ﹤0.01% |
15,836
-12,569
| -44% | -$432K |
|
1596
HCI Group
HCI
$2.34B
| $545K | ﹤0.01% |
3,649
-14
| -0.4% | -$2.09K |
|
1597
Genesis Energy
GEL
$2.03B
| $543K | ﹤0.01% |
34,620
| – | – |
|
1598
Insight Enterprises
NSIT
$3.9B
| $543K | ﹤0.01% |
3,620
-50
| -1% | -$7.5K |
|
1599
UFP Industries
UFPI
$5.78B
| $542K | ﹤0.01% |
5,067
+906
| +22% | +$97K |
|
1600
Invitation Homes
INVH
$18.5B
| $542K | ﹤0.01% |
15,559
-561
| -3% | -$19.6K |
|