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 | |
|---|---|---|---|---|---|---|
1901
Philips
PHG
$26.8B
| $319K | ﹤0.01% |
+13,095
| New | +$319K |
|
1902
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.44M
| $318K | ﹤0.01% |
+3,688
| New | +$318K |
|
1903
Capitol Federal Financial
CFFN
$839M
| $318K | ﹤0.01% |
56,752
+1,057
| +2% | +$5.92K |
|
1904
LeMaitre Vascular
LMAT
$2.09B
| $318K | ﹤0.01% |
3,787
-1,713
| -31% | -$144K |
|
1905
LGI Homes
LGIH
$1.39B
| $317K | ﹤0.01% |
4,769
-3,496
| -42% | -$232K |
|
1906
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $317K | ﹤0.01% |
+7,217
| New | +$317K |
|
1907
Exact Sciences
EXAS
$10.2B
| $316K | ﹤0.01% |
7,294
+414
| +6% | +$17.9K |
|
1908
ICU Medical
ICUI
$3.22B
| $315K | ﹤0.01% |
2,271
-528
| -19% | -$73.3K |
|
1909
Matsons
MATX
$3.29B
| $315K | ﹤0.01% |
+2,459
| New | +$315K |
|
1910
Ball Corp
BALL
$13.9B
| $315K | ﹤0.01% |
6,046
+2,405
| +66% | +$125K |
|
1911
Hayward Holdings
HAYW
$3.38B
| $314K | ﹤0.01% |
22,568
-8,972
| -28% | -$125K |
|
1912
BioNTech
BNTX
$23.3B
| $313K | ﹤0.01% |
3,437
-172
| -5% | -$15.7K |
|
1913
Motley Fool 100 Index ETF
TMFC
$1.69B
| $313K | ﹤0.01% |
5,623
| – | – |
|
1914
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $312K | ﹤0.01% |
5,935
+105
| +2% | +$5.52K |
|
1915
Novanta
NOVT
$4.12B
| $312K | ﹤0.01% |
2,441
-800
| -25% | -$102K |
|
1916
NatWest
NWG
$58.2B
| $312K | ﹤0.01% |
+26,182
| New | +$312K |
|
1917
COPT Defense Properties
CDP
$3.46B
| $311K | ﹤0.01% |
11,402
+225
| +2% | +$6.14K |
|
1918
Albemarle
ALB
$8.94B
| $311K | ﹤0.01% |
4,317
-5
| -0.1% | -$360 |
|
1919
Archrock
AROC
$4.29B
| $310K | ﹤0.01% |
11,816
-4,280
| -27% | -$112K |
|
1920
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $310K | ﹤0.01% |
10,400
| – | – |
|
1921
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $309K | ﹤0.01% |
26,824
+9,409
| +54% | +$108K |
|
1922
Mueller Industries
MLI
$11B
| $309K | ﹤0.01% |
4,055
+1,120
| +38% | +$85.3K |
|
1923
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $307K | ﹤0.01% |
7,033
+121
| +2% | +$5.29K |
|
|
TXNM
1924
TXNM Energy, Inc.
TXNM
$5.99B
| $307K | ﹤0.01% |
5,743
-504
| -8% | -$27K |
|
1925
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $306K | ﹤0.01% |
+13,894
| New | +$306K |
|