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 | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$34.1B
| $3.94M | 0.02% |
46,736
-423
| -0.9% | -$35.7K |
|
527
CDW
CDW
$22.2B
| $3.94M | 0.02% |
20,216
-3,519
| -15% | -$686K |
|
528
Sony
SONY
$165B
| $3.93M | 0.02% |
216,685
+124,340
| +135% | +$2.25M |
|
529
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.91M | 0.02% |
51,344
+114
| +0.2% | +$8.68K |
|
530
Parker-Hannifin
PH
$96.1B
| $3.91M | 0.02% |
11,635
+871
| +8% | +$293K |
|
531
Vanguard Communication Services ETF
VOX
$5.82B
| $3.91M | 0.02% |
40,454
-66,886
| -62% | -$6.47M |
|
532
M&T Bank
MTB
$31.2B
| $3.91M | 0.02% |
32,660
+7,679
| +31% | +$918K |
|
533
Exponent
EXPO
$3.61B
| $3.9M | 0.02% |
39,127
+250
| +0.6% | +$24.9K |
|
534
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.85M | 0.02% |
26,896
+1,517
| +6% | +$217K |
|
535
Vulcan Materials
VMC
$39B
| $3.85M | 0.02% |
22,429
-731
| -3% | -$125K |
|
536
Castle Biosciences
CSTL
$683M
| $3.83M | 0.02% |
+168,732
| New | +$3.83M |
|
537
Diamondback Energy
FANG
$40.2B
| $3.83M | 0.02% |
28,349
-527
| -2% | -$71.2K |
|
538
Equinix
EQIX
$75.7B
| $3.83M | 0.02% |
5,312
-46
| -0.9% | -$33.2K |
|
539
Brown & Brown
BRO
$31.3B
| $3.82M | 0.02% |
66,486
-1,420
| -2% | -$81.5K |
|
540
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.8M | 0.02% |
117,745
-17,616
| -13% | -$569K |
|
541
nCino
NCNO
$3.52B
| $3.73M | 0.02% |
150,476
+2,534
| +2% | +$62.8K |
|
542
Textron
TXT
$14.5B
| $3.73M | 0.02% |
52,761
+4,526
| +9% | +$320K |
|
543
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $3.71M | 0.02% |
85,054
+9,015
| +12% | +$393K |
|
544
KeyCorp
KEY
$20.8B
| $3.71M | 0.02% |
295,956
-350,539
| -54% | -$4.39M |
|
545
Charter Communications
CHTR
$35.7B
| $3.7M | 0.02% |
10,352
-33
| -0.3% | -$11.8K |
|
546
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.7M | 0.02% |
77,810
+849
| +1% | +$40.4K |
|
547
Canadian Pacific Kansas City
CP
$70.3B
| $3.69M | 0.02% |
47,990
-1,984
| -4% | -$153K |
|
548
Towne Bank
TOWN
$2.87B
| $3.69M | 0.02% |
138,326
+12,758
| +10% | +$340K |
|
549
Stock Yards Bancorp
SYBT
$2.34B
| $3.67M | 0.02% |
66,563
-30
| -0% | -$1.65K |
|
550
Exelon
EXC
$43.9B
| $3.66M | 0.02% |
87,367
+6,849
| +9% | +$287K |
|