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 | |
|---|---|---|---|---|---|---|
451
GXO Logistics
GXO
$5.76B
| $6.1M | 0.02% |
104,038
+999
| +1% | +$58.6K |
|
452
TSMC
TSM
$1.35T
| $6.09M | 0.02% |
70,075
+31,661
| +82% | +$2.75M |
|
453
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.07M | 0.02% |
89,538
-1,479
| -2% | -$100K |
|
454
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.03M | 0.02% |
64,380
-2,988
| -4% | -$280K |
|
455
Axon Enterprise
AXON
$58.7B
| $6.03M | 0.02% |
30,278
+3,669
| +14% | +$730K |
|
456
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $5.99M | 0.02% |
179,208
+2,608
| +1% | +$87.2K |
|
|
HES
457
DELISTED
Hess
HES
| $5.98M | 0.02% |
39,092
+331
| +0.9% | +$50.6K |
|
458
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $5.96M | 0.02% |
268,902
+24,778
| +10% | +$549K |
|
459
Mine Safety
MSA
$6.63B
| $5.92M | 0.02% |
37,566
+2,517
| +7% | +$397K |
|
460
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $5.92M | 0.02% |
148,926
-9,109
| -6% | -$362K |
|
461
Zions Bancorporation
ZION
$8.56B
| $5.86M | 0.02% |
168,089
+1,685
| +1% | +$58.8K |
|
462
Western Midstream Partners
WES
$14.6B
| $5.85M | 0.02% |
214,779
-20,426
| -9% | -$556K |
|
463
Broadridge
BR
$29.3B
| $5.84M | 0.02% |
32,598
+42
| +0.1% | +$7.52K |
|
464
Dover
DOV
$24.1B
| $5.84M | 0.02% |
41,829
-1,706
| -4% | -$238K |
|
465
Vontier
VNT
$6.29B
| $5.83M | 0.02% |
188,439
+142,798
| +313% | +$4.42M |
|
466
Kinder Morgan
KMI
$60.8B
| $5.81M | 0.02% |
350,161
+18,586
| +6% | +$308K |
|
467
Uber
UBER
$196B
| $5.77M | 0.02% |
125,435
+31,833
| +34% | +$1.46M |
|
468
SAP
SAP
$303B
| $5.76M | 0.02% |
44,577
+26,443
| +146% | +$3.42M |
|
469
Sherwin-Williams
SHW
$89.1B
| $5.75M | 0.02% |
22,540
-477
| -2% | -$122K |
|
470
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $5.74M | 0.02% |
254,106
+19,272
| +8% | +$435K |
|
471
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $5.73M | 0.02% |
170,563
+43,824
| +35% | +$1.47M |
|
472
Genuine Parts
GPC
$19.4B
| $5.72M | 0.02% |
39,589
-1,974
| -5% | -$285K |
|
473
Booking.com
BKNG
$177B
| $5.71M | 0.02% |
1,851
+28
| +2% | +$86.4K |
|
474
AerCap
AER
$21.7B
| $5.67M | 0.02% |
90,403
+10,466
| +13% | +$656K |
|
475
PayPal
PYPL
$62.7B
| $5.61M | 0.02% |
95,970
+1,169
| +1% | +$68.3K |
|