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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.5B
| $3.12M | 0.01% |
36,976
+2,488
| +7% | +$210K |
|
602
Chesapeake Utilities
CPK
$2.93B
| $3.1M | 0.01% |
24,219
-2,926
| -11% | -$375K |
|
603
Public Service Enterprise Group
PEG
$39.9B
| $3.1M | 0.01% |
49,635
+113
| +0.2% | +$7.06K |
|
604
Moody's
MCO
$91.1B
| $3.1M | 0.01% |
10,118
-571
| -5% | -$175K |
|
605
Prudential Financial
PRU
$37.1B
| $3.09M | 0.01% |
37,291
-5,557
| -13% | -$460K |
|
606
American Water Works
AWK
$27.3B
| $3.06M | 0.01% |
20,911
| – | – |
|
607
UGI
UGI
$7.36B
| $3.06M | 0.01% |
88,092
+4,534
| +5% | +$158K |
|
608
lululemon athletica
LULU
$19.6B
| $3.05M | 0.01% |
8,387
-1,414
| -14% | -$515K |
|
609
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.05M | 0.01% |
54,970
-892
| -2% | -$49.5K |
|
610
Trane Technologies
TT
$91.1B
| $3.04M | 0.01% |
16,541
-368
| -2% | -$67.7K |
|
611
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.04M | 0.01% |
60,188
+3,746
| +7% | +$189K |
|
612
DTE Energy
DTE
$28B
| $3.03M | 0.01% |
27,684
+546
| +2% | +$59.8K |
|
613
LPL Financial
LPLA
$27.2B
| $3.02M | 0.01% |
14,942
-3,305
| -18% | -$669K |
|
614
Equifax
EFX
$31B
| $3.02M | 0.01% |
14,892
-273
| -2% | -$55.4K |
|
615
Everest Group
EG
$14.3B
| $3.02M | 0.01% |
8,434
+12
| +0.1% | +$4.3K |
|
616
First Horizon
FHN
$11.6B
| $3.02M | 0.01% |
169,651
-6,747
| -4% | -$120K |
|
617
Alcon
ALC
$39B
| $2.99M | 0.01% |
42,403
-128
| -0.3% | -$9.03K |
|
618
SBA Communications
SBAC
$20.6B
| $2.99M | 0.01% |
11,450
-125
| -1% | -$32.6K |
|
619
Idexx Laboratories
IDXX
$52.5B
| $2.98M | 0.01% |
5,955
-219
| -4% | -$110K |
|
620
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.94M | 0.01% |
77,837
-27,844
| -26% | -$1.05M |
|
621
CME Group
CME
$94.3B
| $2.92M | 0.01% |
15,229
+1,855
| +14% | +$355K |
|
622
Five Below
FIVE
$7.88B
| $2.91M | 0.01% |
14,118
-1,024
| -7% | -$211K |
|
|
KLDW
623
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.9M | 0.01% |
73,254
-59,375
| -45% | -$2.35M |
|
624
Dropbox
DBX
$8.42B
| $2.89M | 0.01% |
133,834
+90,692
| +210% | +$1.96M |
|
625
EVI Industries
EVI
$356M
| $2.88M | 0.01% |
145,526
-900
| -0.6% | -$17.8K |
|