CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GraniteShares Gold Shares
BAR
$1.19B
| $9.7M | 0.04% |
497,238
-548,149
| -52% | -$10.7M |
|
302
Stryker
SYK
$149B
| $9.69M | 0.04% |
33,943
+1,535
| +5% | +$438K |
|
303
PNC Financial Services
PNC
$80.3B
| $9.64M | 0.04% |
75,840
+827
| +1% | +$105K |
|
304
Charles Schwab
SCHW
$167B
| $9.53M | 0.04% |
181,995
-112,720
| -38% | -$5.9M |
|
305
General Dynamics
GD
$86.7B
| $9.5M | 0.04% |
41,609
-928
| -2% | -$212K |
|
306
General Motors
GM
$55.2B
| $9.49M | 0.04% |
258,727
+19,499
| +8% | +$715K |
|
307
T Rowe Price
TROW
$23.7B
| $9.42M | 0.04% |
83,445
+6,250
| +8% | +$706K |
|
308
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.29M | 0.04% |
424,803
-79,557
| -16% | -$1.74M |
|
309
Five Star Bancorp
FSBC
$700M
| $9.18M | 0.04% |
430,007
+4,919
| +1% | +$105K |
|
310
Labcorp
LH
$23.1B
| $9.17M | 0.04% |
46,541
+653
| +1% | +$129K |
|
311
Dow Inc
DOW
$17.2B
| $9.16M | 0.04% |
167,121
+6,924
| +4% | +$380K |
|
312
Extra Space Storage
EXR
$31B
| $9.16M | 0.04% |
56,193
+3,603
| +7% | +$587K |
|
313
JPMorgan Active Value ETF
JAVA
$3.96B
| $9.14M | 0.04% |
177,520
+42,102
| +31% | +$2.17M |
|
314
Vanguard Energy ETF
VDE
$7.18B
| $9.09M | 0.04% |
79,599
-15,775
| -17% | -$1.8M |
|
315
iShares MBS ETF
MBB
$41.3B
| $9.08M | 0.04% |
95,828
-44,857
| -32% | -$4.25M |
|
316
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $9.07M | 0.04% |
293,996
+10,096
| +4% | +$311K |
|
317
Rockwell Automation
ROK
$38.1B
| $9.04M | 0.04% |
30,802
+930
| +3% | +$273K |
|
318
Intercontinental Exchange
ICE
$99.8B
| $8.99M | 0.04% |
86,170
+2,791
| +3% | +$291K |
|
319
Marriott International Class A Common Stock
MAR
$71.5B
| $8.81M | 0.04% |
53,039
-889
| -2% | -$148K |
|
320
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $8.81M | 0.04% |
142,140
-103,639
| -42% | -$6.42M |
|
321
Vanguard Total International Stock ETF
VXUS
$102B
| $8.67M | 0.04% |
156,970
+8,965
| +6% | +$495K |
|
322
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $8.55M | 0.04% |
114,445
-3,424
| -3% | -$256K |
|
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.51M | 0.04% |
177,874
+155,370
| +690% | +$7.43M |
|
324
Sysco
SYY
$39.3B
| $8.42M | 0.04% |
109,085
+13,793
| +14% | +$1.07M |
|
325
BHP
BHP
$138B
| $8.39M | 0.04% |
132,271
+69,944
| +112% | +$4.44M |
|