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 | 5.08% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.63M | 0.02% |
24,293
+1,407
| +6% | +$210K |
|
552
Canadian National Railway
CNI
$60.3B
| $3.63M | 0.02% |
30,785
+2,688
| +10% | +$317K |
|
553
Roper Technologies
ROP
$55.8B
| $3.62M | 0.02% |
8,226
+1,364
| +20% | +$601K |
|
554
Conagra Brands
CAG
$9.23B
| $3.62M | 0.02% |
96,395
-5,956
| -6% | -$224K |
|
555
Capital One
COF
$142B
| $3.61M | 0.02% |
37,558
+320
| +0.9% | +$30.8K |
|
556
Baxter International
BAX
$12.5B
| $3.61M | 0.02% |
88,895
+1,143
| +1% | +$46.4K |
|
557
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $3.6M | 0.02% |
156,416
+3,783
| +2% | +$87.1K |
|
558
Micron Technology
MU
$147B
| $3.6M | 0.02% |
59,638
+748
| +1% | +$45.1K |
|
559
Ross Stores
ROST
$49.4B
| $3.58M | 0.02% |
33,741
+1,282
| +4% | +$136K |
|
560
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $3.58M | 0.02% |
39,256
-2,500
| -6% | -$228K |
|
561
SPS Commerce
SPSC
$4.19B
| $3.57M | 0.02% |
23,452
+6,751
| +40% | +$1.03M |
|
562
TSMC
TSM
$1.26T
| $3.57M | 0.02% |
38,382
+4,800
| +14% | +$446K |
|
563
Hartford Financial Services
HIG
$37B
| $3.57M | 0.02% |
51,207
-541
| -1% | -$37.7K |
|
564
Electronic Arts
EA
$42.2B
| $3.53M | 0.02% |
29,328
+1,317
| +5% | +$159K |
|
565
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.51M | 0.02% |
85,665
+210
| +0.2% | +$8.61K |
|
566
Constellation Brands
STZ
$26.2B
| $3.51M | 0.02% |
15,533
-108
| -0.7% | -$24.4K |
|
567
Northern Trust
NTRS
$24.3B
| $3.5M | 0.02% |
39,759
+853
| +2% | +$75.2K |
|
568
Realty Income
O
$54.2B
| $3.5M | 0.02% |
55,317
+24,609
| +80% | +$1.56M |
|
569
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.5M | 0.02% |
38,354
+8,620
| +29% | +$786K |
|
570
Old Republic International
ORI
$10.1B
| $3.48M | 0.02% |
139,561
+1,123
| +0.8% | +$28K |
|
571
Darden Restaurants
DRI
$24.5B
| $3.48M | 0.02% |
22,453
+614
| +3% | +$95.3K |
|
572
Bloom Energy
BE
$13.4B
| $3.48M | 0.02% |
174,794
+398
| +0.2% | +$7.93K |
|
573
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.47M | 0.02% |
59,298
+5,080
| +9% | +$297K |
|
574
Acuity Brands
AYI
$10.4B
| $3.45M | 0.02% |
18,856
+485
| +3% | +$88.6K |
|
575
Eversource Energy
ES
$23.6B
| $3.44M | 0.02% |
43,976
-38
| -0.1% | -$2.97K |
|