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 | |
|---|---|---|---|---|---|---|
576
Otis Worldwide
OTIS
$34.4B
| $4.2M | 0.02% |
52,358
+3,631
| +7% | +$292K |
|
577
Vanguard Total World Stock ETF
VT
$52.3B
| $4.18M | 0.02% |
44,835
+3,030
| +7% | +$282K |
|
578
Packaging Corp of America
PKG
$19.2B
| $4.16M | 0.02% |
27,122
+2,698
| +11% | +$414K |
|
579
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.13M | 0.02% |
78,694
+4,493
| +6% | +$236K |
|
580
Canadian National Railway
CNI
$57.7B
| $4.13M | 0.02% |
38,087
+5,894
| +18% | +$639K |
|
581
Cheniere Energy
LNG
$52.1B
| $4.12M | 0.02% |
24,832
-574
| -2% | -$95.3K |
|
582
Lincoln Electric
LECO
$13.4B
| $4.12M | 0.02% |
22,647
+6,637
| +41% | +$1.21M |
|
583
Toro Company
TTC
$7.68B
| $4.11M | 0.02% |
49,452
+28,238
| +133% | +$2.35M |
|
584
Sony
SONY
$171B
| $4.09M | 0.02% |
248,410
+35,930
| +17% | +$592K |
|
585
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.08M | 0.02% |
154,358
-5,988
| -4% | -$158K |
|
586
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.07M | 0.02% |
120,745
+25,792
| +27% | +$869K |
|
587
SPS Commerce
SPSC
$4.18B
| $4.06M | 0.02% |
23,811
-1,746
| -7% | -$298K |
|
588
CMS Energy
CMS
$21.3B
| $4.06M | 0.02% |
76,478
+1,926
| +3% | +$102K |
|
589
Capital One
COF
$143B
| $4.05M | 0.02% |
41,745
-2,595
| -6% | -$252K |
|
590
BorgWarner
BWA
$9.34B
| $4.04M | 0.02% |
100,163
-19,078
| -16% | -$770K |
|
591
Southwest Airlines
LUV
$16.3B
| $4.03M | 0.02% |
148,901
-8,497
| -5% | -$230K |
|
592
Canadian Pacific Kansas City
CP
$68.4B
| $4.03M | 0.02% |
54,091
+4,857
| +10% | +$362K |
|
593
Idexx Laboratories
IDXX
$51B
| $4.02M | 0.02% |
9,185
+2,952
| +47% | +$1.29M |
|
594
Monster Beverage
MNST
$61.3B
| $4.01M | 0.02% |
75,804
+12,007
| +19% | +$636K |
|
595
Realty Income
O
$54.4B
| $4.01M | 0.02% |
80,242
+3,927
| +5% | +$196K |
|
|
596
Lamar Advertising Co
LAMR
$12.8B
| $4M | 0.02% |
47,943
-364,937
| -88% | -$30.5M |
|
597
NetApp
NTAP
$24.7B
| $4M | 0.02% |
52,725
+3,515
| +7% | +$267K |
|
598
Align Technology
ALGN
$9.64B
| $4M | 0.02% |
13,100
+8,334
| +175% | +$2.54M |
|
599
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4M | 0.02% |
226,086
-7,646
| -3% | -$135K |
|
600
Boston Scientific
BSX
$156B
| $3.97M | 0.02% |
75,196
+21,158
| +39% | +$1.12M |
|