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 | |
|---|---|---|---|---|---|---|
1951
iShares Short Treasury Bond ETF
SHV
$20.7B
| $297K | ﹤0.01% |
2,689
-915
| -25% | -$101K |
|
1952
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $297K | ﹤0.01% |
6,475
+1,747
| +37% | +$80.1K |
|
1953
MasterBrand
MBC
$1.71B
| $297K | ﹤0.01% |
22,733
-93
| -0.4% | -$1.22K |
|
1954
Stride
LRN
$6.91B
| $297K | ﹤0.01% |
2,344
-450
| -16% | -$56.9K |
|
1955
Zillow
Z
$21.3B
| $296K | ﹤0.01% |
+4,319
| New | +$296K |
|
1956
Vodafone
VOD
$28.5B
| $296K | ﹤0.01% |
31,586
+10,675
| +51% | +$100K |
|
|
SAIL
1957
SailPoint, Inc. Common Stock
SAIL
$12B
| $294K | ﹤0.01% |
+15,701
| New | +$294K |
|
1958
PotlatchDeltic
PCH
$3.2B
| $293K | ﹤0.01% |
6,486
-1,128
| -15% | -$50.9K |
|
1959
Granite Construction
GVA
$4.7B
| $291K | ﹤0.01% |
+3,864
| New | +$291K |
|
1960
WisdomTree International High Dividend Fund
DTH
$488M
| $291K | ﹤0.01% |
+6,854
| New | +$291K |
|
1961
Adams Diversified Equity Fund
ADX
$2.65B
| $291K | ﹤0.01% |
15,301
+112
| +0.7% | +$2.13K |
|
1962
Revolution Medicines
RVMD
$8.7B
| $290K | ﹤0.01% |
8,215
-318
| -4% | -$11.2K |
|
1963
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $290K | ﹤0.01% |
6,889
+73
| +1% | +$3.08K |
|
1964
FTI Consulting
FCN
$5.32B
| $290K | ﹤0.01% |
1,768
-3,678
| -68% | -$603K |
|
1965
Surgery Partners
SGRY
$2.8B
| $290K | ﹤0.01% |
12,192
+542
| +5% | +$12.9K |
|
1966
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $286K | ﹤0.01% |
13,703
+3,867
| +39% | +$80.8K |
|
1967
Tenable Holdings
TENB
$3.62B
| $286K | ﹤0.01% |
8,175
+1,092
| +15% | +$38.2K |
|
1968
Patrick Industries
PATK
$3.67B
| $286K | ﹤0.01% |
+3,377
| New | +$286K |
|
1969
Phinia Inc
PHIN
$2.26B
| $285K | ﹤0.01% |
6,706
-448
| -6% | -$19K |
|
|
PBT
1970
Permian Basin Royalty Trust
PBT
$825M
| $284K | ﹤0.01% |
28,682
| – | – |
|
1971
US Commodity Index
USCI
$264M
| $284K | ﹤0.01% |
3,939
-100
| -2% | -$7.21K |
|
1972
Genpact
G
$7.41B
| $284K | ﹤0.01% |
+5,639
| New | +$284K |
|
1973
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $284K | ﹤0.01% |
19,700
| – | – |
|
1974
InvenTrust Properties
IVT
$2.33B
| $284K | ﹤0.01% |
9,658
-1,530
| -14% | -$44.9K |
|
1975
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $283K | ﹤0.01% |
10,205
+1,250
| +14% | +$34.7K |
|