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 | |
|---|---|---|---|---|---|---|
2176
Nuveen Municipal Value Fund
NUV
$1.85B
| $180K | ﹤0.01% |
20,572
+693
| +3% | +$6.08K |
|
2177
OceanFirst Financial
OCFC
$1.02B
| $180K | ﹤0.01% |
10,556
-1,172
| -10% | -$19.9K |
|
2178
Agilon Health
AGL
$468M
| $179K | ﹤0.01% |
41,340
+5,855
| +16% | +$25.4K |
|
2179
LXP Industrial Trust
LXP
$2.7B
| $179K | ﹤0.01% |
20,676
-3,661
| -15% | -$31.7K |
|
2180
CCC Intelligent Solutions
CCCS
$6.21B
| $179K | ﹤0.01% |
19,786
-22,165
| -53% | -$200K |
|
|
GMRE
2181
Global Medical REIT
GMRE
$516M
| $178K | ﹤0.01% |
20,297
+741
| +4% | +$6.48K |
|
2182
Cushman & Wakefield
CWK
$3.84B
| $178K | ﹤0.01% |
17,370
-3,286
| -16% | -$33.6K |
|
2183
Vestis
VSTS
$548M
| $176K | ﹤0.01% |
17,812
-6,693
| -27% | -$66.3K |
|
2184
Woodside Energy
WDS
$31B
| $176K | ﹤0.01% |
12,136
+727
| +6% | +$10.5K |
|
2185
Lumen
LUMN
$5.7B
| $175K | ﹤0.01% |
44,729
+1,235
| +3% | +$4.84K |
|
2186
LegalZoom.com
LZ
$1.89B
| $172K | ﹤0.01% |
+19,994
| New | +$172K |
|
2187
Telefonica
TEF
$30.3B
| $171K | ﹤0.01% |
+36,673
| New | +$171K |
|
2188
Research Frontiers
REFR
$43.7M
| $168K | ﹤0.01% |
+149,000
| New | +$168K |
|
2189
Magnite
MGNI
$3.27B
| $168K | ﹤0.01% |
14,747
-3,565
| -19% | -$40.7K |
|
2190
Navient
NAVI
$1.28B
| $168K | ﹤0.01% |
13,320
-1,662
| -11% | -$21K |
|
2191
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
| $168K | ﹤0.01% |
21,916
+11,426
| +109% | +$87.6K |
|
2192
Patterson-UTI
PTEN
$2.16B
| $168K | ﹤0.01% |
20,427
+9,746
| +91% | +$80.1K |
|
2193
Cleveland-Cliffs
CLF
$5.79B
| $167K | ﹤0.01% |
20,334
+8,346
| +70% | +$68.6K |
|
2194
NuScale Power
SMR
$5.01B
| $167K | ﹤0.01% |
11,803
-3,363
| -22% | -$47.6K |
|
2195
Ameresco
AMRC
$1.53B
| $166K | ﹤0.01% |
13,728
-8,403
| -38% | -$102K |
|
2196
Rigetti Computing
RGTI
$6.29B
| $163K | ﹤0.01% |
20,602
-929
| -4% | -$7.36K |
|
|
EMF
2197
Templeton Emerging Markets Fund
EMF
$246M
| $157K | ﹤0.01% |
12,245
-500
| -4% | -$6.43K |
|
2198
BioCryst Pharmaceuticals
BCRX
$1.62B
| $154K | ﹤0.01% |
20,578
+4,080
| +25% | +$30.6K |
|
2199
AvidXchange
AVDX
$2.06B
| $153K | ﹤0.01% |
18,054
-380
| -2% | -$3.22K |
|
2200
Coty
COTY
$3.64B
| $152K | ﹤0.01% |
+27,787
| New | +$152K |
|