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 | |
|---|---|---|---|---|---|---|
351
iShares US Financial Services ETF
IYG
$1.92B
| $9.49M | 0.04% |
184,026
+4,737
| +3% | +$244K |
|
352
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $9.48M | 0.04% |
144,572
+6,246
| +5% | +$410K |
|
353
iShares MBS ETF
MBB
$41.4B
| $9.36M | 0.04% |
105,447
-5,782
| -5% | -$513K |
|
354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $9.25M | 0.04% |
280,459
-24,456
| -8% | -$807K |
|
355
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.13M | 0.03% |
136,337
+7,177
| +6% | +$481K |
|
356
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $9.03M | 0.03% |
420,315
+48,996
| +13% | +$1.05M |
|
357
Paychex
PAYX
$48.3B
| $8.94M | 0.03% |
77,552
-10,156
| -12% | -$1.17M |
|
|
BECN
358
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.92M | 0.03% |
115,644
-24
| -0% | -$1.85K |
|
359
Pool Corp
POOL
$12B
| $8.91M | 0.03% |
25,035
+7,728
| +45% | +$2.75M |
|
360
Dominion Energy
D
$50.2B
| $8.9M | 0.03% |
199,285
-1,578
| -0.8% | -$70.5K |
|
361
Five Star Bancorp
FSBC
$696M
| $8.84M | 0.03% |
440,593
+10,440
| +2% | +$209K |
|
362
Equinix
EQIX
$76.3B
| $8.7M | 0.03% |
+11,982
| New | +$8.7M |
|
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.66M | 0.03% |
171,946
-43,944
| -20% | -$2.21M |
|
364
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.58M | 0.03% |
84,650
+2,817
| +3% | +$286K |
|
365
Blackrock
BLK
$171B
| $8.57M | 0.03% |
13,254
+1,555
| +13% | +$1.01M |
|
366
Colgate-Palmolive
CL
$68.1B
| $8.56M | 0.03% |
120,437
+7,251
| +6% | +$516K |
|
367
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $8.46M | 0.03% |
141,093
-5,088
| -3% | -$305K |
|
368
Dow Inc
DOW
$17.1B
| $8.43M | 0.03% |
163,583
-6,658
| -4% | -$343K |
|
369
Schlumberger
SLB
$53.4B
| $8.37M | 0.03% |
143,561
+821
| +0.6% | +$47.9K |
|
370
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $8.35M | 0.03% |
274,229
+4,486
| +2% | +$137K |
|
371
American Electric Power
AEP
$58B
| $8.27M | 0.03% |
109,931
-5,946
| -5% | -$447K |
|
372
Amdocs
DOX
$9.43B
| $8.24M | 0.03% |
97,536
-255,107
| -72% | -$21.6M |
|
373
CrowdStrike
CRWD
$106B
| $8.24M | 0.03% |
49,216
+2,776
| +6% | +$465K |
|
374
Labcorp
LH
$23.1B
| $8.2M | 0.03% |
40,794
-7,915
| -16% | -$1.59M |
|
375
General Motors
GM
$55.2B
| $8.17M | 0.03% |
247,935
+9,002
| +4% | +$297K |
|