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 | |
|---|---|---|---|---|---|---|
1976
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $283K | ﹤0.01% |
+11,325
| New | +$283K |
|
|
FLG
1977
Flagstar Financial, Inc.
FLG
$5.08B
| $283K | ﹤0.01% |
24,314
+1,366
| +6% | +$15.9K |
|
1978
Fortis
FTS
$24.9B
| $282K | ﹤0.01% |
6,189
+433
| +8% | +$19.7K |
|
1979
BOK Financial
BOKF
$6.99B
| $281K | ﹤0.01% |
2,699
-762
| -22% | -$79.4K |
|
1980
Workiva
WK
$4.41B
| $280K | ﹤0.01% |
3,693
-1,049
| -22% | -$79.6K |
|
1981
NorthWestern Energy
NWE
$3.49B
| $280K | ﹤0.01% |
4,844
+500
| +12% | +$28.9K |
|
1982
Federal Realty Investment Trust
FRT
$8.74B
| $280K | ﹤0.01% |
2,860
+445
| +18% | +$43.5K |
|
1983
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $277K | ﹤0.01% |
11,750
| – | – |
|
1984
Haemonetics
HAE
$2.46B
| $277K | ﹤0.01% |
4,361
-511
| -10% | -$32.5K |
|
1985
Kadant
KAI
$3.71B
| $277K | ﹤0.01% |
821
-17
| -2% | -$5.73K |
|
1986
Trustmark
TRMK
$2.41B
| $276K | ﹤0.01% |
7,995
+273
| +4% | +$9.42K |
|
1987
Arcosa
ACA
$4.67B
| $275K | ﹤0.01% |
3,560
-1,467
| -29% | -$113K |
|
1988
Prosperity Bancshares
PB
$6.26B
| $274K | ﹤0.01% |
3,845
+305
| +9% | +$21.8K |
|
1989
Strive 1000 Dividend Growth ETF
STXD
$54.8M
| $274K | ﹤0.01% |
8,446
+1,000
| +13% | +$32.4K |
|
1990
CubeSmart
CUBE
$9.35B
| $273K | ﹤0.01% |
6,394
+934
| +17% | +$39.9K |
|
1991
Helmerich & Payne
HP
$2.1B
| $273K | ﹤0.01% |
10,448
+714
| +7% | +$18.6K |
|
1992
Ambarella
AMBA
$3.45B
| $272K | ﹤0.01% |
5,412
+458
| +9% | +$23.1K |
|
1993
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $272K | ﹤0.01% |
9,300
| – | – |
|
1994
Under Armour
UAA
$2.11B
| $271K | ﹤0.01% |
43,425
-36,599
| -46% | -$229K |
|
1995
Aldeyra Therapeutics
ALDX
$300M
| $271K | ﹤0.01% |
47,195
+26,500
| +128% | +$152K |
|
1996
Insperity
NSP
$1.98B
| $271K | ﹤0.01% |
3,035
+272
| +10% | +$24.3K |
|
1997
James Hardie Industries plc
JHX
$11.6B
| $271K | ﹤0.01% |
11,489
-1,436
| -11% | -$33.8K |
|
1998
Encore Capital Group
ECPG
$1.02B
| $269K | ﹤0.01% |
7,860
-390
| -5% | -$13.4K |
|
1999
argenx
ARGX
$46.2B
| $269K | ﹤0.01% |
+454
| New | +$269K |
|
2000
Cooper Companies
COO
$13.1B
| $268K | ﹤0.01% |
3,183
-1,359
| -30% | -$115K |
|