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 | |
|---|---|---|---|---|---|---|
1676
Lear
LEA
$5.62B
| $474K | ﹤0.01% |
5,378
+3,216
| +149% | +$284K |
|
1677
Descartes Systems
DSGX
$8.96B
| $473K | ﹤0.01% |
4,691
-2,628
| -36% | -$265K |
|
1678
MarketAxess Holdings
MKTX
$6.91B
| $473K | ﹤0.01% |
2,184
-797
| -27% | -$172K |
|
1679
Ally Financial
ALLY
$13B
| $472K | ﹤0.01% |
12,951
+4,041
| +45% | +$147K |
|
1680
Bunge Global
BG
$16.3B
| $472K | ﹤0.01% |
6,180
+1,281
| +26% | +$97.9K |
|
1681
Vitesse Energy
VTS
$968M
| $471K | ﹤0.01% |
19,172
+1,553
| +9% | +$38.2K |
|
|
CHI
1682
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $471K | ﹤0.01% |
49,070
-11,321
| -19% | -$109K |
|
1683
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $469K | ﹤0.01% |
4,893
+46
| +0.9% | +$4.41K |
|
1684
WesBanco
WSBC
$3.03B
| $466K | ﹤0.01% |
15,057
+899
| +6% | +$27.8K |
|
1685
UiPath
PATH
$6.1B
| $463K | ﹤0.01% |
44,927
-22,192
| -33% | -$229K |
|
1686
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $462K | ﹤0.01% |
19,556
+4,476
| +30% | +$106K |
|
1687
Donaldson
DCI
$9.42B
| $462K | ﹤0.01% |
6,885
+971
| +16% | +$65.1K |
|
1688
Thor Industries
THO
$5.55B
| $462K | ﹤0.01% |
6,088
-1,005
| -14% | -$76.2K |
|
1689
IPG Photonics
IPGP
$3.38B
| $460K | ﹤0.01% |
7,292
-1,711
| -19% | -$108K |
|
1690
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $458K | ﹤0.01% |
8,853
+2,261
| +34% | +$117K |
|
1691
Sealed Air
SEE
$4.99B
| $458K | ﹤0.01% |
15,836
-2,489
| -14% | -$71.9K |
|
1692
iShares Global Energy ETF
IXC
$1.84B
| $457K | ﹤0.01% |
10,875
-10,092
| -48% | -$425K |
|
1693
Dutch Bros
BROS
$8.2B
| $457K | ﹤0.01% |
+7,400
| New | +$457K |
|
1694
ScottsMiracle-Gro
SMG
$3.51B
| $456K | ﹤0.01% |
8,312
-1,184
| -12% | -$65K |
|
1695
SoundHound AI
SOUN
$5.76B
| $456K | ﹤0.01% |
56,140
-24,152
| -30% | -$196K |
|
1696
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $455K | ﹤0.01% |
13,325
-1,636
| -11% | -$55.8K |
|
1697
Astronics
ATRO
$1.41B
| $454K | ﹤0.01% |
+18,785
| New | +$454K |
|
|
ASM
1698
Avino Silver & Gold Mines
ASM
$640M
| $453K | ﹤0.01% |
246,237
| – | – |
|
1699
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $453K | ﹤0.01% |
11,758
| – | – |
|
1700
Thomson Reuters
TRI
$78B
| $452K | ﹤0.01% |
2,616
-307
| -11% | -$53K |
|