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 | |
|---|---|---|---|---|---|---|
1651
ON Semiconductor
ON
$19.7B
| $491K | ﹤0.01% |
12,070
+551
| +5% | +$22.4K |
|
1652
Aecom
ACM
$16.8B
| $491K | ﹤0.01% |
5,292
-1,647
| -24% | -$153K |
|
1653
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $490K | ﹤0.01% |
6,757
-1,306
| -16% | -$94.6K |
|
1654
XPO
XPO
$15.3B
| $489K | ﹤0.01% |
4,549
-670
| -13% | -$72.1K |
|
1655
Motley Fool Global Opportunities ETF
TMFG
$401M
| $488K | ﹤0.01% |
+17,632
| New | +$488K |
|
1656
Equity Lifestyle Properties
ELS
$11.9B
| $488K | ﹤0.01% |
7,311
+604
| +9% | +$40.3K |
|
1657
Barclays
BCS
$72.6B
| $487K | ﹤0.01% |
31,706
+19,666
| +163% | +$302K |
|
1658
iShares Global REIT ETF
REET
$3.92B
| $486K | ﹤0.01% |
20,046
-282
| -1% | -$6.84K |
|
1659
Lattice Semiconductor
LSCC
$8.82B
| $485K | ﹤0.01% |
9,251
-1,530
| -14% | -$80.2K |
|
|
ECG
1660
Everus Construction Group, Inc.
ECG
$4.01B
| $485K | ﹤0.01% |
13,075
-39,645
| -75% | -$1.47M |
|
1661
Gabelli Equity Trust
GAB
$1.94B
| $485K | ﹤0.01% |
87,944
+2,207
| +3% | +$12.2K |
|
1662
Schneider National
SNDR
$4.18B
| $484K | ﹤0.01% |
21,202
-859
| -4% | -$19.6K |
|
1663
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $484K | ﹤0.01% |
+21,818
| New | +$484K |
|
1664
Avnet
AVT
$4.46B
| $484K | ﹤0.01% |
10,062
-1,259
| -11% | -$60.5K |
|
1665
Polaris
PII
$3.22B
| $482K | ﹤0.01% |
11,775
+4,729
| +67% | +$194K |
|
1666
Sun Communities
SUI
$16.3B
| $481K | ﹤0.01% |
3,739
+112
| +3% | +$14.4K |
|
1667
Corebridge Financial
CRBG
$18B
| $480K | ﹤0.01% |
+15,209
| New | +$480K |
|
1668
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $479K | ﹤0.01% |
4,624
| – | – |
|
1669
EPAM Systems
EPAM
$8.69B
| $479K | ﹤0.01% |
2,835
-1,631
| -37% | -$275K |
|
1670
IQ Candriam International Equity ETF
IQSI
$222M
| $478K | ﹤0.01% |
+15,827
| New | +$478K |
|
1671
MSC Industrial Direct
MSM
$5.09B
| $477K | ﹤0.01% |
6,137
-3,187
| -34% | -$248K |
|
|
PHD
1672
Pioneer Floating Rate Fund
PHD
$122M
| $476K | ﹤0.01% |
50,231
| – | – |
|
1673
Organon & Co
OGN
$2.77B
| $476K | ﹤0.01% |
31,938
+2,085
| +7% | +$31K |
|
1674
Mohawk Industries
MHK
$8.45B
| $475K | ﹤0.01% |
4,159
-234
| -5% | -$26.7K |
|
1675
John Wiley & Sons Class A
WLY
$2.19B
| $475K | ﹤0.01% |
10,656
-119
| -1% | -$5.3K |
|