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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.58M | 0.02% |
55,322
-2,236
| -4% | -$226K |
|
477
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.57M | 0.02% |
55,584
-996
| -2% | -$99.7K |
|
478
Archer Daniels Midland
ADM
$29.5B
| $5.57M | 0.02% |
73,795
+621
| +0.8% | +$46.8K |
|
479
First Solar
FSLR
$21.9B
| $5.55M | 0.02% |
34,365
+466
| +1% | +$75.3K |
|
480
Airbnb
ABNB
$75.6B
| $5.55M | 0.02% |
40,458
+11,659
| +40% | +$1.6M |
|
481
PACCAR
PCAR
$51.8B
| $5.51M | 0.02% |
64,804
+2,451
| +4% | +$208K |
|
482
Constellation Brands
STZ
$25.2B
| $5.48M | 0.02% |
21,813
-971
| -4% | -$244K |
|
483
Spotify
SPOT
$145B
| $5.47M | 0.02% |
35,348
+844
| +2% | +$131K |
|
484
Brown & Brown
BRO
$30.5B
| $5.46M | 0.02% |
78,199
+13,223
| +20% | +$923K |
|
485
Johnson Controls International
JCI
$70.5B
| $5.43M | 0.02% |
102,083
-4,792
| -4% | -$255K |
|
486
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $5.42M | 0.02% |
124,451
+722
| +0.6% | +$31.4K |
|
487
M&T Bank
MTB
$31B
| $5.4M | 0.02% |
42,731
+68
| +0.2% | +$8.6K |
|
488
W.W. Grainger
GWW
$47.5B
| $5.4M | 0.02% |
7,801
-700
| -8% | -$484K |
|
489
Chipotle Mexican Grill
CMG
$51.9B
| $5.39M | 0.02% |
147,200
+10,100
| +7% | +$370K |
|
490
VICI Properties
VICI
$35.3B
| $5.39M | 0.02% |
185,139
+44,291
| +31% | +$1.29M |
|
491
Zimmer Biomet
ZBH
$20.3B
| $5.38M | 0.02% |
47,982
-1,619
| -3% | -$182K |
|
492
Diamondback Energy
FANG
$40.4B
| $5.38M | 0.02% |
34,757
+4,031
| +13% | +$624K |
|
493
Cincinnati Financial
CINF
$23.8B
| $5.34M | 0.02% |
52,233
+845
| +2% | +$86.4K |
|
494
Analog Devices
ADI
$122B
| $5.34M | 0.02% |
30,484
-1,344
| -4% | -$235K |
|
495
Snowflake
SNOW
$76.6B
| $5.33M | 0.02% |
34,890
+8,343
| +31% | +$1.27M |
|
496
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $5.33M | 0.02% |
268,205
+4,163
| +2% | +$82.7K |
|
497
Ares Capital
ARCC
$15.8B
| $5.32M | 0.02% |
273,357
-5,365
| -2% | -$104K |
|
498
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.21M | 0.02% |
46,014
-34,186
| -43% | -$3.87M |
|
499
Cognizant
CTSH
$33.8B
| $5.21M | 0.02% |
76,862
+2,206
| +3% | +$149K |
|
500
Yum China
YUMC
$16.3B
| $5.2M | 0.02% |
93,409
-1,096
| -1% | -$61.1K |
|