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 | |
|---|---|---|---|---|---|---|
1926
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $306K | ﹤0.01% |
6,601
-100
| -1% | -$4.64K |
|
1927
Brinker International
EAT
$6.84B
| $306K | ﹤0.01% |
2,052
+126
| +7% | +$18.8K |
|
1928
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $304K | ﹤0.01% |
35,390
+15,568
| +79% | +$134K |
|
1929
CareTrust REIT
CTRE
$7.62B
| $304K | ﹤0.01% |
10,635
+2,125
| +25% | +$60.7K |
|
1930
Butterfly Network
BFLY
$395M
| $304K | ﹤0.01% |
133,244
+23,996
| +22% | +$54.7K |
|
1931
Post Holdings
POST
$5.7B
| $303K | ﹤0.01% |
2,608
-377
| -13% | -$43.9K |
|
1932
Macy's
M
$4.54B
| $303K | ﹤0.01% |
+24,146
| New | +$303K |
|
1933
Nice
NICE
$8.82B
| $303K | ﹤0.01% |
+1,966
| New | +$303K |
|
1934
Cenovus Energy
CVE
$30.4B
| $302K | ﹤0.01% |
+21,743
| New | +$302K |
|
|
ILOW
1935
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $302K | ﹤0.01% |
8,174
| – | – |
|
1936
ProShares UltraShort QQQ
QID
$274M
| $302K | ﹤0.01% |
+7,924
| New | +$302K |
|
1937
Terreno Realty
TRNO
$6.05B
| $301K | ﹤0.01% |
4,767
-509
| -10% | -$32.2K |
|
1938
Reddit
RDDT
$47.6B
| $301K | ﹤0.01% |
2,868
+1,003
| +54% | +$105K |
|
1939
CTS Corp
CTS
$1.23B
| $301K | ﹤0.01% |
7,237
-7
| -0.1% | -$291 |
|
1940
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $300K | ﹤0.01% |
9,530
-499
| -5% | -$15.7K |
|
1941
EPR Properties
EPR
$4.45B
| $300K | ﹤0.01% |
+5,706
| New | +$300K |
|
1942
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $300K | ﹤0.01% |
28,000
| – | – |
|
1943
Teck Resources
TECK
$20.5B
| $298K | ﹤0.01% |
+8,189
| New | +$298K |
|
1944
Fox Class A
FOXA
$26B
| $298K | ﹤0.01% |
5,270
-1,036
| -16% | -$58.6K |
|
1945
Vale
VALE
$45.5B
| $298K | ﹤0.01% |
29,887
+10,945
| +58% | +$109K |
|
1946
Freshpet
FRPT
$2.67B
| $298K | ﹤0.01% |
3,586
-434
| -11% | -$36.1K |
|
1947
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $298K | ﹤0.01% |
3,183
-310
| -9% | -$29K |
|
|
ZJAN
1948
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.3M
| $298K | ﹤0.01% |
+11,677
| New | +$298K |
|
1949
Universal Corp
UVV
$1.38B
| $297K | ﹤0.01% |
5,305
-804
| -13% | -$45.1K |
|
1950
Liberty Media Series C
FWONK
$24.9B
| $297K | ﹤0.01% |
3,301
-297
| -8% | -$26.7K |
|