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 | |
|---|---|---|---|---|---|---|
2076
Pembina Pipeline
PBA
$22.4B
| $241K | ﹤0.01% |
+6,008
| New | +$241K |
|
2077
Cracker Barrel
CBRL
$1.17B
| $240K | ﹤0.01% |
6,171
-131
| -2% | -$5.09K |
|
2078
Viasat
VSAT
$4.42B
| $239K | ﹤0.01% |
22,984
-16,815
| -42% | -$175K |
|
2079
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $239K | ﹤0.01% |
18,660
+2,151
| +13% | +$27.6K |
|
2080
La-Z-Boy
LZB
$1.4B
| $239K | ﹤0.01% |
6,123
-2,403
| -28% | -$93.9K |
|
|
LINE
2081
Lineage, Inc. Common Stock
LINE
$9.71B
| $239K | ﹤0.01% |
+4,078
| New | +$239K |
|
|
SKX
2082
DELISTED
Skechers
SKX
| $239K | ﹤0.01% |
4,210
-1,414
| -25% | -$80.3K |
|
2083
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $238K | ﹤0.01% |
+3,736
| New | +$238K |
|
|
CSW
2084
CSW Industrials, Inc.
CSW
$4.19B
| $238K | ﹤0.01% |
815
-338
| -29% | -$98.5K |
|
2085
Celsius Holdings
CELH
$14.5B
| $237K | ﹤0.01% |
+6,661
| New | +$237K |
|
2086
Pebblebrook Hotel Trust
PEB
$1.37B
| $237K | ﹤0.01% |
23,378
+1,911
| +9% | +$19.4K |
|
2087
Myriad Genetics
MYGN
$680M
| $237K | ﹤0.01% |
26,678
+6,085
| +30% | +$54K |
|
2088
ORIX
IX
$30B
| $236K | ﹤0.01% |
+11,319
| New | +$236K |
|
2089
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$126M
| $236K | ﹤0.01% |
20,351
+250
| +1% | +$2.9K |
|
2090
News Corp Class B
NWS
$18.5B
| $235K | ﹤0.01% |
+7,726
| New | +$235K |
|
2091
C3.ai
AI
$2.41B
| $234K | ﹤0.01% |
+11,132
| New | +$234K |
|
2092
Americold
COLD
$3.89B
| $234K | ﹤0.01% |
+10,909
| New | +$234K |
|
2093
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $233K | ﹤0.01% |
5,327
-500
| -9% | -$21.9K |
|
|
EVRI
2094
DELISTED
Everi Holdings
EVRI
| $232K | ﹤0.01% |
16,957
-46,609
| -73% | -$637K |
|
2095
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $232K | ﹤0.01% |
+8,231
| New | +$232K |
|
2096
FT Vest US Equity Moderate Buffer ETF July
GJUL
$612M
| $231K | ﹤0.01% |
6,418
-1,208
| -16% | -$43.4K |
|
|
BNT
2097
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $230K | ﹤0.01% |
+4,417
| New | +$230K |
|
2098
Group 1 Automotive
GPI
$5.93B
| $230K | ﹤0.01% |
601
+30
| +5% | +$11.5K |
|
2099
ProShares UltraPro QQQ
TQQQ
$27.8B
| $229K | ﹤0.01% |
3,998
-22
| -0.5% | -$1.26K |
|
2100
Quaker Houghton
KWR
$2.44B
| $228K | ﹤0.01% |
1,847
-197
| -10% | -$24.4K |
|