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 | |
|---|---|---|---|---|---|---|
501
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.19M | 0.02% |
51,209
-1,460
| -3% | -$148K |
|
502
Fifth Third Bancorp
FITB
$30.1B
| $5.18M | 0.02% |
204,658
-973
| -0.5% | -$24.6K |
|
|
CRT
503
Cross Timbers Royalty Trust
CRT
$48.5M
| $5.17M | 0.02% |
265,822
| – | – |
|
504
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $5.17M | 0.02% |
323,469
+140,544
| +77% | +$2.24M |
|
505
Xylem
XYL
$33.5B
| $5.16M | 0.02% |
56,697
+9,799
| +21% | +$892K |
|
506
Las Vegas Sands
LVS
$37.4B
| $5.12M | 0.02% |
111,613
+47,362
| +74% | +$2.17M |
|
507
J.M. Smucker
SJM
$11.7B
| $5.1M | 0.02% |
41,494
-2,752
| -6% | -$338K |
|
508
MDU Resources
MDU
$3.36B
| $5.1M | 0.02% |
470,060
-12,371
| -3% | -$134K |
|
509
Celcuity
CELC
$2.37B
| $5.05M | 0.02% |
552,898
-5,567
| -1% | -$50.9K |
|
510
Innovator US Equity Buffer ETF October
BOCT
$237M
| $5.05M | 0.02% |
142,207
-1,840
| -1% | -$65.3K |
|
511
PAR Technology
PAR
$1.85B
| $5M | 0.02% |
129,851
-10
| -0% | -$385 |
|
512
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.99M | 0.02% |
53,188
-7,852
| -13% | -$737K |
|
513
CarMax
KMX
$8.88B
| $4.99M | 0.02% |
70,599
+54,699
| +344% | +$3.87M |
|
514
Hormel Foods
HRL
$13.7B
| $4.99M | 0.02% |
131,219
-1,593
| -1% | -$60.6K |
|
515
Akamai
AKAM
$11B
| $4.96M | 0.02% |
46,514
+29,907
| +180% | +$3.19M |
|
516
Textron
TXT
$14.4B
| $4.95M | 0.02% |
63,397
+6,177
| +11% | +$483K |
|
517
Crescent Energy
CRGY
$2.22B
| $4.95M | 0.02% |
391,821
| – | – |
|
518
Teledyne Technologies
TDY
$25.6B
| $4.95M | 0.02% |
12,117
+4,169
| +52% | +$1.7M |
|
519
Clorox
CLX
$15.1B
| $4.91M | 0.02% |
37,490
+792
| +2% | +$104K |
|
520
Best Buy
BBY
$16.1B
| $4.9M | 0.02% |
70,577
+3,055
| +5% | +$212K |
|
521
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $4.89M | 0.02% |
79,447
-1,487
| -2% | -$91.4K |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.02% |
56,065
+28,412
| +103% | +$2.46M |
|
523
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $4.84M | 0.02% |
47,759
+93
| +0.2% | +$9.43K |
|
524
Stanley Black & Decker
SWK
$11.9B
| $4.83M | 0.02% |
57,766
+7,750
| +15% | +$648K |
|
525
Skyworks Solutions
SWKS
$10.9B
| $4.83M | 0.02% |
48,954
+11,865
| +32% | +$1.17M |
|