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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$30.2B
| $5.63M | 0.02% |
70,716
+8,831
| +14% | +$703K |
|
427
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.61M | 0.02% |
147,206
+1,182
| +0.8% | +$45K |
|
428
Best Buy
BBY
$16.1B
| $5.57M | 0.02% |
71,187
-3,331
| -4% | -$261K |
|
429
Curtiss-Wright
CW
$18.1B
| $5.57M | 0.02% |
31,598
+160
| +0.5% | +$28.2K |
|
430
NNN REIT
NNN
$8.18B
| $5.53M | 0.02% |
125,187
+1,731
| +1% | +$76.4K |
|
|
DLY
431
DoubleLine Yield Opportunities Fund
DLY
$757M
| $5.48M | 0.02% |
391,932
+194,883
| +99% | +$2.73M |
|
432
Icon
ICLR
$13.6B
| $5.46M | 0.02% |
25,572
-995
| -4% | -$213K |
|
433
Hormel Foods
HRL
$14.1B
| $5.43M | 0.02% |
136,079
-3,566
| -3% | -$142K |
|
434
Warner Bros
WBD
$30B
| $5.4M | 0.02% |
357,507
-11,881
| -3% | -$179K |
|
435
Advance Auto Parts
AAP
$3.63B
| $5.36M | 0.02% |
44,084
-20,951
| -32% | -$2.55M |
|
436
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.36M | 0.02% |
69,812
+6,475
| +10% | +$497K |
|
437
Sherwin-Williams
SHW
$92.9B
| $5.3M | 0.02% |
23,592
+1,756
| +8% | +$395K |
|
438
GXO Logistics
GXO
$6.02B
| $5.27M | 0.02% |
104,475
+1,292
| +1% | +$65.2K |
|
439
Newmont
NEM
$83.7B
| $5.26M | 0.02% |
107,283
+19,826
| +23% | +$972K |
|
440
Kinder Morgan
KMI
$59.1B
| $5.26M | 0.02% |
300,156
-3,365
| -1% | -$58.9K |
|
441
Pinnacle Financial Partners
PNFP
$7.55B
| $5.19M | 0.02% |
94,095
+83,264
| +769% | +$4.59M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.02% |
149,446
-10,495
| -7% | -$363K |
|
443
CrowdStrike
CRWD
$105B
| $5.15M | 0.02% |
37,552
+9,938
| +36% | +$1.36M |
|
444
JB Hunt Transport Services
JBHT
$13.9B
| $5.14M | 0.02% |
29,307
-206
| -0.7% | -$36.1K |
|
445
Carrier Global
CARR
$55.8B
| $5.13M | 0.02% |
112,122
-613
| -0.5% | -$28K |
|
446
Welltower
WELL
$112B
| $5.12M | 0.02% |
71,475
-10
| -0% | -$717 |
|
|
ATVI
447
DELISTED
Activision Blizzard Inc.
ATVI
| $5.11M | 0.02% |
59,707
+6,066
| +11% | +$519K |
|
|
HES
448
DELISTED
Hess
HES
| $5.11M | 0.02% |
38,589
-2,740
| -7% | -$363K |
|
449
Halliburton
HAL
$18.8B
| $5.09M | 0.02% |
160,896
+15,195
| +10% | +$481K |
|
450
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $5.09M | 0.02% |
+159,966
| New | +$5.09M |
|