CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
(+3.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
+$36.9M |
| 3 |
Broadcom
AVGO
|
+$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
+$30.5M |
| 5 |
Webster Financial
WBS
|
+$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.1B
| $10.6M | 0.04% |
28,258
-885
| -3% | -$332K |
|
327
SPDR S&P Bank ETF
KBE
$1.56B
| $10.6M | 0.04% |
287,553
-12,993
| -4% | -$479K |
|
328
BHP
BHP
$136B
| $10.6M | 0.04% |
186,283
+42,838
| +30% | +$2.44M |
|
329
T-Mobile US
TMUS
$272B
| $10.6M | 0.04% |
75,588
+7,309
| +11% | +$1.02M |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $10.4M | 0.04% |
116,242
-7,018
| -6% | -$626K |
|
331
American Tower
AMT
$90B
| $10.3M | 0.04% |
62,929
+5,766
| +10% | +$948K |
|
332
Regeneron Pharmaceuticals
REGN
$59.3B
| $10.3M | 0.04% |
12,461
+387
| +3% | +$318K |
|
333
iShares Select Dividend ETF
DVY
$20.7B
| $10.2M | 0.04% |
95,070
-8,194
| -8% | -$882K |
|
334
Unum
UNM
$12.5B
| $10.1M | 0.04% |
206,117
-15,631
| -7% | -$769K |
|
335
General Dynamics
GD
$86.1B
| $10.1M | 0.04% |
45,575
+1,087
| +2% | +$240K |
|
336
Novo Nordisk
NVO
$239B
| $10.1M | 0.04% |
110,601
+28,361
| +34% | +$2.58M |
|
337
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.99M | 0.04% |
417,976
+15,179
| +4% | +$363K |
|
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $9.92M | 0.04% |
62,132
-230
| -0.4% | -$36.7K |
|
339
Digital Realty Trust
DLR
$54.9B
| $9.92M | 0.04% |
81,938
+2,856
| +4% | +$346K |
|
340
ARK Innovation ETF
ARKK
$7.13B
| $9.86M | 0.04% |
248,482
-4,439
| -2% | -$176K |
|
341
Dimensional US Equity ETF
DFUS
$16.5B
| $9.85M | 0.04% |
211,508
+24,945
| +13% | +$1.16M |
|
342
Applied Materials
AMAT
$130B
| $9.84M | 0.04% |
71,102
-6,470
| -8% | -$896K |
|
343
Vanguard Total International Stock ETF
VXUS
$103B
| $9.76M | 0.04% |
182,319
+17,813
| +11% | +$953K |
|
344
Cigna
CI
$81B
| $9.75M | 0.04% |
34,099
-3,031
| -8% | -$867K |
|
345
L3Harris
LHX
$50.4B
| $9.7M | 0.04% |
55,703
-480
| -0.9% | -$83.6K |
|
346
Rockwell Automation
ROK
$38.3B
| $9.68M | 0.04% |
33,849
+292
| +0.9% | +$83.5K |
|
|
BSJO
347
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.65M | 0.04% |
429,186
-12,937
| -3% | -$291K |
|
348
Intercontinental Exchange
ICE
$99.5B
| $9.56M | 0.04% |
86,928
+1,666
| +2% | +$183K |
|
349
Churchill Downs
CHDN
$6.95B
| $9.55M | 0.04% |
82,300
-9,189
| -10% | -$1.07M |
|
350
Illinois Tool Works
ITW
$76.4B
| $9.5M | 0.04% |
41,257
-1,760
| -4% | -$405K |
|