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 | |
|---|---|---|---|---|---|---|
476
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $4.66M | 0.02% |
205,208
-24,359
| -11% | -$553K |
|
477
Aramark
ARMK
$10.2B
| $4.66M | 0.02% |
180,291
+7,472
| +4% | +$193K |
|
|
NID
478
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.66M | 0.02% |
355,429
+183,487
| +107% | +$2.4M |
|
479
Citizens Financial Group
CFG
$22.3B
| $4.64M | 0.02% |
152,662
-2,955
| -2% | -$89.7K |
|
480
FS KKR Capital
FSK
$5.08B
| $4.64M | 0.02% |
250,548
-11,327
| -4% | -$210K |
|
481
iShares US Technology ETF
IYW
$23.1B
| $4.61M | 0.02% |
49,706
+3,265
| +7% | +$303K |
|
482
Chipotle Mexican Grill
CMG
$55.1B
| $4.6M | 0.02% |
134,600
+10,350
| +8% | +$354K |
|
483
Spotify
SPOT
$146B
| $4.6M | 0.02% |
34,406
+98
| +0.3% | +$13.1K |
|
484
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.58M | 0.02% |
49,328
-46,772
| -49% | -$4.34M |
|
|
IBMM
485
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.57M | 0.02% |
176,805
+82,848
| +88% | +$2.14M |
|
486
Cognizant
CTSH
$35.1B
| $4.56M | 0.02% |
74,813
+1,873
| +3% | +$114K |
|
487
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.55M | 0.02% |
54,641
-1,365
| -2% | -$114K |
|
488
PACCAR
PCAR
$52B
| $4.54M | 0.02% |
62,022
+18,237
| +42% | +$1.33M |
|
489
AerCap
AER
$22B
| $4.51M | 0.02% |
80,122
+54,455
| +212% | +$3.06M |
|
490
VICI Properties
VICI
$35.8B
| $4.49M | 0.02% |
137,612
+3,349
| +2% | +$109K |
|
491
Mine Safety
MSA
$6.67B
| $4.48M | 0.02% |
33,526
+444
| +1% | +$59.3K |
|
492
Church & Dwight Co
CHD
$23.3B
| $4.47M | 0.02% |
50,519
+687
| +1% | +$60.7K |
|
493
Edwards Lifesciences
EW
$47.5B
| $4.42M | 0.02% |
53,462
+2,203
| +4% | +$182K |
|
494
PAR Technology
PAR
$1.96B
| $4.42M | 0.02% |
130,051
+455
| +0.4% | +$15.5K |
|
495
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $4.41M | 0.02% |
107,333
-6,568
| -6% | -$270K |
|
496
Las Vegas Sands
LVS
$36.9B
| $4.41M | 0.02% |
76,724
+138
| +0.2% | +$7.93K |
|
497
Kellanova
K
$27.8B
| $4.38M | 0.02% |
69,670
-5,524
| -7% | -$347K |
|
498
Crescent Energy
CRGY
$2.23B
| $4.37M | 0.02% |
386,719
+13
| +0% | +$147 |
|
499
Principal Financial Group
PFG
$17.8B
| $4.36M | 0.02% |
58,683
+995
| +2% | +$73.9K |
|
500
Steel Dynamics
STLD
$19.8B
| $4.33M | 0.02% |
38,334
-3,601
| -9% | -$407K |
|