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 | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$61B
| $3.44M | 0.02% |
97,368
+1,427
| +1% | +$50.3K |
|
577
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.43M | 0.02% |
212,364
+10,839
| +5% | +$175K |
|
|
BSCN
578
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.39M | 0.01% |
160,914
+28,556
| +22% | +$602K |
|
579
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $3.37M | 0.01% |
138,075
-1,588
| -1% | -$38.8K |
|
580
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.37M | 0.01% |
28,612
-5,164
| -15% | -$608K |
|
581
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.35M | 0.01% |
53,719
-1,310
| -2% | -$81.7K |
|
582
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.35M | 0.01% |
64,685
+1,059
| +2% | +$54.8K |
|
583
iShares Silver Trust
SLV
$20.1B
| $3.34M | 0.01% |
151,172
-2,142
| -1% | -$47.4K |
|
584
Rio Tinto
RIO
$104B
| $3.34M | 0.01% |
48,688
-1,721
| -3% | -$118K |
|
585
Wyndham Hotels & Resorts
WH
$6.59B
| $3.34M | 0.01% |
49,220
+2,752
| +6% | +$187K |
|
586
MetLife
MET
$52.9B
| $3.29M | 0.01% |
56,739
-3,954
| -7% | -$229K |
|
587
Fortinet
FTNT
$60.4B
| $3.28M | 0.01% |
49,426
+418
| +0.9% | +$27.8K |
|
588
Vanguard Total World Stock ETF
VT
$51.8B
| $3.28M | 0.01% |
40,154
+2,216
| +6% | +$181K |
|
589
Southwest Airlines
LUV
$16.5B
| $3.28M | 0.01% |
100,692
+26,168
| +35% | +$852K |
|
590
Monster Beverage
MNST
$61B
| $3.27M | 0.01% |
60,547
+1,299
| +2% | +$70.2K |
|
591
D.R. Horton
DHI
$54.2B
| $3.26M | 0.01% |
33,415
-1,535
| -4% | -$150K |
|
592
NXP Semiconductors
NXPI
$57.2B
| $3.21M | 0.01% |
17,225
-90
| -0.5% | -$16.8K |
|
593
Magna International
MGA
$12.9B
| $3.19M | 0.01% |
59,597
-4,461
| -7% | -$239K |
|
|
594
United Therapeutics
UTHR
$18.1B
| $3.18M | 0.01% |
14,191
-151,652
| -91% | -$34M |
|
595
SelectQuote
SLQT
$358M
| $3.14M | 0.01% |
1,445,268
-21,353
| -1% | -$46.3K |
|
596
Molson Coors Class B
TAP
$9.96B
| $3.12M | 0.01% |
60,443
-367,808
| -86% | -$19M |
|
597
Golub Capital BDC
GBDC
$3.93B
| $3.12M | 0.01% |
230,332
-3,075
| -1% | -$41.7K |
|
598
Constellation Energy
CEG
$94.2B
| $3.12M | 0.01% |
39,780
+686
| +2% | +$53.9K |
|
599
Snowflake
SNOW
$75.3B
| $3.12M | 0.01% |
20,236
+13,828
| +216% | +$2.13M |
|
600
NetApp
NTAP
$23.7B
| $3.12M | 0.01% |
48,849
+3,211
| +7% | +$205K |
|