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 | |
|---|---|---|---|---|---|---|
1726
Grand Canyon Education
LOPE
$5.89B
| $430K | ﹤0.01% |
2,487
-232
| -9% | -$40.1K |
|
1727
Genmab
GMAB
$17.1B
| $429K | ﹤0.01% |
21,916
-8,296
| -27% | -$162K |
|
1728
Regency Centers
REG
$13B
| $429K | ﹤0.01% |
5,811
+342
| +6% | +$25.2K |
|
1729
Unity
U
$18.4B
| $428K | ﹤0.01% |
+21,868
| New | +$428K |
|
1730
Black Hills Corp
BKH
$4.33B
| $428K | ﹤0.01% |
7,053
+311
| +5% | +$18.9K |
|
1731
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $428K | ﹤0.01% |
2,295
-42
| -2% | -$7.83K |
|
1732
Coca-Cola Femsa
KOF
$18B
| $428K | ﹤0.01% |
4,685
+103
| +2% | +$9.4K |
|
1733
American States Water
AWR
$2.82B
| $427K | ﹤0.01% |
5,432
-238
| -4% | -$18.7K |
|
1734
Blue Owl Capital
OWL
$12.2B
| $427K | ﹤0.01% |
+21,325
| New | +$427K |
|
|
GTM
1735
ZoomInfo Technologies
GTM
$3.72B
| $427K | ﹤0.01% |
+42,658
| New | +$427K |
|
1736
Merit Medical Systems
MMSI
$5.07B
| $423K | ﹤0.01% |
4,001
-3,300
| -45% | -$349K |
|
1737
SoFi Technologies
SOFI
$31.8B
| $423K | ﹤0.01% |
36,353
-2,100
| -5% | -$24.4K |
|
1738
Kimco Realty
KIM
$15.2B
| $422K | ﹤0.01% |
19,865
-336
| -2% | -$7.14K |
|
1739
Fabrinet
FN
$12.8B
| $421K | ﹤0.01% |
2,134
+256
| +14% | +$50.6K |
|
1740
Applied Digital
APLD
$4.89B
| $421K | ﹤0.01% |
74,950
+44,153
| +143% | +$248K |
|
1741
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $421K | ﹤0.01% |
7,249
+26
| +0.4% | +$1.51K |
|
1742
Hercules Capital
HTGC
$3.53B
| $421K | ﹤0.01% |
21,912
-1,501
| -6% | -$28.8K |
|
1743
VanEck Environmental Services ETF
EVX
$91.5M
| $420K | ﹤0.01% |
+11,859
| New | +$420K |
|
1744
Onto Innovation
ONTO
$5.44B
| $420K | ﹤0.01% |
3,461
-1,377
| -28% | -$167K |
|
1745
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $420K | ﹤0.01% |
20,254
+470
| +2% | +$9.74K |
|
1746
iShares MSCI India ETF
INDA
$9.38B
| $419K | ﹤0.01% |
8,141
-3,352
| -29% | -$173K |
|
1747
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $419K | ﹤0.01% |
7,001
+217
| +3% | +$13K |
|
1748
Hims & Hers Health
HIMS
$12.5B
| $419K | ﹤0.01% |
14,169
+128
| +0.9% | +$3.78K |
|
1749
KB Home
KBH
$4.48B
| $418K | ﹤0.01% |
7,195
+1,248
| +21% | +$72.5K |
|
1750
Oppenheimer Holdings
OPY
$806M
| $417K | ﹤0.01% |
7,000
| – | – |
|