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 | |
|---|---|---|---|---|---|---|
2101
Southwest Gas
SWX
$5.7B
| $228K | ﹤0.01% |
3,175
-383
| -11% | -$27.5K |
|
2102
Telephone and Data Systems
TDS
$4.5B
| $228K | ﹤0.01% |
5,883
-218
| -4% | -$8.45K |
|
2103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $228K | ﹤0.01% |
5,593
+12
| +0.2% | +$488 |
|
2104
Brown-Forman Class A
BF.A
$13.2B
| $228K | ﹤0.01% |
6,798
-1,389
| -17% | -$46.5K |
|
2105
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $225K | ﹤0.01% |
4,463
-1,850
| -29% | -$93.3K |
|
2106
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $224K | ﹤0.01% |
2,429
-75
| -3% | -$6.93K |
|
2107
ARK Web x.0 ETF
ARKW
$2.9B
| $224K | ﹤0.01% |
2,366
+203
| +9% | +$19.2K |
|
2108
Roku
ROKU
$14.1B
| $224K | ﹤0.01% |
+3,175
| New | +$224K |
|
|
ETHA
2109
iShares Ethereum Trust ETF
ETHA
$2.58B
| $223K | ﹤0.01% |
+16,170
| New | +$223K |
|
2110
Norwegian Cruise Line
NCLH
$11.5B
| $223K | ﹤0.01% |
11,778
+3,322
| +39% | +$63K |
|
2111
Clearway Energy Class A
CWEN.A
$3.21B
| $223K | ﹤0.01% |
+7,830
| New | +$223K |
|
2112
Cboe Global Markets
CBOE
$24.6B
| $222K | ﹤0.01% |
+983
| New | +$222K |
|
2113
Zurn Elkay Water Solutions
ZWS
$7.93B
| $222K | ﹤0.01% |
6,727
-2,028
| -23% | -$66.9K |
|
|
SYFI
2114
AB Short Duration High Yield ETF
SYFI
$829M
| $221K | ﹤0.01% |
6,231
-2,590
| -29% | -$92.1K |
|
2115
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $221K | ﹤0.01% |
+3,239
| New | +$221K |
|
2116
WisdomTree US MidCap Fund
EZM
$818M
| $221K | ﹤0.01% |
3,705
+475
| +15% | +$28.3K |
|
2117
H&R Block
HRB
$6.74B
| $220K | ﹤0.01% |
4,013
-3,694
| -48% | -$203K |
|
2118
Invesco Pharmaceuticals ETF
PJP
$261M
| $219K | ﹤0.01% |
2,534
-231
| -8% | -$20K |
|
2119
OneSpaWorld
OSW
$2.23B
| $219K | ﹤0.01% |
13,064
-1,848
| -12% | -$31K |
|
2120
America Movil
AMX
$61.9B
| $219K | ﹤0.01% |
15,415
+1,648
| +12% | +$23.4K |
|
|
CHX
2121
DELISTED
ChampionX
CHX
| $219K | ﹤0.01% |
+7,354
| New | +$219K |
|
2122
Vericel Corp
VCEL
$1.57B
| $219K | ﹤0.01% |
4,907
-1,204
| -20% | -$53.7K |
|
2123
Ducommun
DCO
$1.38B
| $219K | ﹤0.01% |
3,771
-588
| -13% | -$34.1K |
|
2124
Inspire Medical Systems
INSP
$2.38B
| $219K | ﹤0.01% |
1,372
-1,662
| -55% | -$265K |
|
2125
WNS Holdings
WNS
$3.25B
| $218K | ﹤0.01% |
+3,551
| New | +$218K |
|