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 | |
|---|---|---|---|---|---|---|
1801
Equinor
EQNR
$61.2B
| $385K | ﹤0.01% |
+14,545
| New | +$385K |
|
1802
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $385K | ﹤0.01% |
6,394
-655
| -9% | -$39.4K |
|
1803
MGM Resorts International
MGM
$9.4B
| $385K | ﹤0.01% |
12,977
-1,318
| -9% | -$39.1K |
|
1804
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $384K | ﹤0.01% |
6,210
| – | – |
|
|
CXE
1805
MFS High Income Municipal Trust
CXE
$117M
| $384K | ﹤0.01% |
104,117
| – | – |
|
1806
Tenet Healthcare
THC
$17B
| $381K | ﹤0.01% |
2,833
+235
| +9% | +$31.6K |
|
1807
nVent Electric
NVT
$15.3B
| $381K | ﹤0.01% |
7,267
-77
| -1% | -$4.04K |
|
1808
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $381K | ﹤0.01% |
18,746
+4,511
| +32% | +$91.6K |
|
1809
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $381K | ﹤0.01% |
13,961
+4,773
| +52% | +$130K |
|
1810
Brunswick
BC
$4.26B
| $379K | ﹤0.01% |
7,029
-1,062
| -13% | -$57.2K |
|
1811
Suburban Propane Partners
SPH
$1.21B
| $378K | ﹤0.01% |
18,007
+4,612
| +34% | +$96.9K |
|
1812
Belden
BDC
$5.21B
| $377K | ﹤0.01% |
3,762
-1,082
| -22% | -$108K |
|
1813
Royalty Pharma
RPRX
$15.7B
| $376K | ﹤0.01% |
12,087
-2,742
| -18% | -$85.4K |
|
|
AMTM
1814
Amentum Holdings, Inc.
AMTM
$5.8B
| $375K | ﹤0.01% |
20,615
-5,241
| -20% | -$95.4K |
|
1815
American Airlines Group
AAL
$8.52B
| $375K | ﹤0.01% |
35,528
-29,333
| -45% | -$309K |
|
1816
Axalta
AXTA
$6.75B
| $375K | ﹤0.01% |
11,299
-6,923
| -38% | -$230K |
|
1817
Caesars Entertainment
CZR
$5.22B
| $375K | ﹤0.01% |
14,984
-4,298
| -22% | -$107K |
|
1818
VanEck Oil Services ETF
OIH
$850M
| $373K | ﹤0.01% |
1,423
+256
| +22% | +$67.1K |
|
1819
iShares Global Timber & Forestry ETF
WOOD
$247M
| $373K | ﹤0.01% |
4,940
| – | – |
|
1820
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $373K | ﹤0.01% |
9,200
| – | – |
|
1821
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $370K | ﹤0.01% |
16,591
| – | – |
|
1822
Voya Financial
VOYA
$7.44B
| $370K | ﹤0.01% |
5,461
-468
| -8% | -$31.7K |
|
1823
Taylor Morrison
TMHC
$6.88B
| $370K | ﹤0.01% |
6,160
-1,992
| -24% | -$120K |
|
1824
S&T Bancorp
STBA
$1.5B
| $370K | ﹤0.01% |
9,980
-210
| -2% | -$7.78K |
|
1825
Independence Realty Trust
IRT
$4.07B
| $369K | ﹤0.01% |
17,371
+3,492
| +25% | +$74.1K |
|