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 | |
|---|---|---|---|---|---|---|
1876
FormFactor
FORM
$2.32B
| $336K | ﹤0.01% |
11,877
-1,293
| -10% | -$36.6K |
|
|
BERY
1877
DELISTED
Berry Global Group, Inc.
BERY
| $335K | ﹤0.01% |
4,805
-173
| -3% | -$12.1K |
|
1878
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $335K | ﹤0.01% |
+5,964
| New | +$335K |
|
1879
RGC Resources
RGCO
$225M
| $334K | ﹤0.01% |
15,980
-74
| -0.5% | -$1.54K |
|
1880
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $333K | ﹤0.01% |
6,074
+1,716
| +39% | +$94.1K |
|
1881
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $331K | ﹤0.01% |
5,326
+291
| +6% | +$18.1K |
|
1882
Canadian Imperial Bank of Commerce
CM
$73.6B
| $330K | ﹤0.01% |
5,864
-168
| -3% | -$9.46K |
|
1883
Oceaneering
OII
$2.43B
| $330K | ﹤0.01% |
15,129
-273
| -2% | -$5.95K |
|
|
GAM
1884
General American Investors Company
GAM
$1.43B
| $330K | ﹤0.01% |
6,549
+6
| +0.1% | +$302 |
|
1885
Dorman Products
DORM
$4.93B
| $330K | ﹤0.01% |
2,734
+831
| +44% | +$100K |
|
1886
Arm
ARM
$160B
| $328K | ﹤0.01% |
3,073
+1,037
| +51% | +$111K |
|
|
LDRR
1887
DELISTED
LifeX 2045 Term Income ETF
LDRR
| $328K | ﹤0.01% |
+2,335
| New | +$328K |
|
1888
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $327K | ﹤0.01% |
10,488
+2,936
| +39% | +$91.6K |
|
1889
Nordic American Tanker
NAT
$669M
| $326K | ﹤0.01% |
132,597
+4,053
| +3% | +$9.97K |
|
1890
DoubleVerify
DV
$2.13B
| $325K | ﹤0.01% |
24,315
-7,765
| -24% | -$104K |
|
1891
AB High Yield ETF
HYFI
$254M
| $325K | ﹤0.01% |
8,820
| – | – |
|
1892
Box
BOX
$4.7B
| $324K | ﹤0.01% |
10,514
+751
| +8% | +$23.2K |
|
1893
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $324K | ﹤0.01% |
11,508
+1,512
| +15% | +$42.6K |
|
1894
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $324K | ﹤0.01% |
9,060
-100
| -1% | -$3.57K |
|
1895
Westlake Corp
WLK
$11.3B
| $323K | ﹤0.01% |
3,226
+10
| +0.3% | +$1K |
|
1896
Cheesecake Factory
CAKE
$2.82B
| $323K | ﹤0.01% |
6,630
+328
| +5% | +$16K |
|
1897
Nomad Foods
NOMD
$2.12B
| $322K | ﹤0.01% |
+16,397
| New | +$322K |
|
1898
Sprouts Farmers Market
SFM
$13.3B
| $322K | ﹤0.01% |
2,107
+532
| +34% | +$81.2K |
|
1899
Carter Bankshares
CARE
$450M
| $321K | ﹤0.01% |
+19,817
| New | +$321K |
|
1900
Blackstone Secured Lending
BXSL
$6.58B
| $320K | ﹤0.01% |
+9,877
| New | +$320K |
|