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 | |
|---|---|---|---|---|---|---|
551
Constellation Energy
CEG
$100B
| $4.51M | 0.02% |
41,354
-4,820
| -10% | -$526K |
|
552
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.49M | 0.02% |
180,543
+181
| +0.1% | +$4.51K |
|
553
Brookfield
BN
$100B
| $4.45M | 0.02% |
142,397
+108,246
| +317% | +$3.39M |
|
554
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $4.44M | 0.02% |
74,822
+519
| +0.7% | +$30.8K |
|
555
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $4.42M | 0.02% |
41,666
+1,727
| +4% | +$183K |
|
556
lululemon athletica
LULU
$19.4B
| $4.41M | 0.02% |
11,440
+3,404
| +42% | +$1.31M |
|
557
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.41M | 0.02% |
73,936
+59
| +0.1% | +$3.52K |
|
558
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.4M | 0.02% |
58,989
-5,971
| -9% | -$446K |
|
|
UCB
559
United Community Banks, Inc.
UCB
$3.95B
| $4.4M | 0.02% |
173,058
+1,689
| +1% | +$42.9K |
|
560
Church & Dwight Co
CHD
$22.7B
| $4.38M | 0.02% |
47,846
-1,357
| -3% | -$124K |
|
561
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.38M | 0.02% |
23,997
+11,018
| +85% | +$2.01M |
|
562
iShares Dow Jones US ETF
IYY
$2.61B
| $4.34M | 0.02% |
41,539
-805
| -2% | -$84.1K |
|
563
Cadence Design Systems
CDNS
$92.2B
| $4.33M | 0.02% |
18,479
-1,451
| -7% | -$340K |
|
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.33M | 0.02% |
91,549
-33,114
| -27% | -$1.57M |
|
565
Bio-Techne
TECH
$7.93B
| $4.33M | 0.02% |
63,547
-643
| -1% | -$43.8K |
|
566
Lithia Motors
LAD
$8.64B
| $4.31M | 0.02% |
14,583
+7,064
| +94% | +$2.09M |
|
567
Jacobs Solutions
J
$17.3B
| $4.28M | 0.02% |
37,913
-5,905
| -13% | -$667K |
|
568
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $4.27M | 0.02% |
127,471
| – | – |
|
569
Royce Value Trust
RVT
$1.95B
| $4.27M | 0.02% |
331,617
+2,002
| +0.6% | +$25.8K |
|
570
Rio Tinto
RIO
$101B
| $4.26M | 0.02% |
66,889
+17,520
| +35% | +$1.11M |
|
571
Aptus Defined Risk ETF
DRSK
$1.36B
| $4.26M | 0.02% |
182,549
+3,082
| +2% | +$71.8K |
|
572
W.R. Berkley
WRB
$27.4B
| $4.24M | 0.02% |
100,286
-15,774
| -14% | -$668K |
|
573
Atmos Energy
ATO
$26.3B
| $4.23M | 0.02% |
39,957
+3,224
| +9% | +$342K |
|
574
LPL Financial
LPLA
$27.4B
| $4.23M | 0.02% |
17,795
+2,310
| +15% | +$549K |
|
575
Arista Networks
ANET
$189B
| $4.21M | 0.02% |
91,596
+25,712
| +39% | +$1.18M |
|