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 | |
|---|---|---|---|---|---|---|
601
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.96M | 0.02% |
67,124
-35,434
| -35% | -$2.09M |
|
602
DTE Energy
DTE
$28.2B
| $3.92M | 0.02% |
39,530
+11,571
| +41% | +$1.15M |
|
603
Avantor
AVTR
$8.6B
| $3.92M | 0.02% |
186,167
+33,226
| +22% | +$700K |
|
604
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.91M | 0.01% |
93,628
-54,679
| -37% | -$2.28M |
|
605
Corcept Therapeutics
CORT
$7.55B
| $3.9M | 0.01% |
142,980
-85,187
| -37% | -$2.32M |
|
606
Aramark
ARMK
$10B
| $3.87M | 0.01% |
154,660
+19,699
| +15% | +$494K |
|
607
Estee Lauder
EL
$31.5B
| $3.87M | 0.01% |
26,749
+3,192
| +14% | +$461K |
|
608
Public Service Enterprise Group
PEG
$40.8B
| $3.87M | 0.01% |
67,932
-80
| -0.1% | -$4.55K |
|
609
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.85M | 0.01% |
34,816
-4,591
| -12% | -$507K |
|
610
Hartford Financial Services
HIG
$36.9B
| $3.84M | 0.01% |
54,197
-3,585
| -6% | -$254K |
|
611
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.83M | 0.01% |
85,883
+1,454
| +2% | +$64.9K |
|
612
Citizens Financial Group
CFG
$22.3B
| $3.83M | 0.01% |
142,799
-5,876
| -4% | -$157K |
|
613
Ross Stores
ROST
$48.8B
| $3.81M | 0.01% |
33,692
-572
| -2% | -$64.6K |
|
614
Fortune Brands Innovations
FBIN
$7.05B
| $3.8M | 0.01% |
61,151
+33,039
| +118% | +$2.05M |
|
|
INST
615
DELISTED
Instructure Holdings, Inc.
INST
| $3.8M | 0.01% |
+149,586
| New | +$3.8M |
|
616
Micron Technology
MU
$157B
| $3.78M | 0.01% |
55,607
-2,108
| -4% | -$143K |
|
617
Prudential Financial
PRU
$37.2B
| $3.77M | 0.01% |
39,717
+48
| +0.1% | +$4.56K |
|
618
Lantheus
LNTH
$3.57B
| $3.72M | 0.01% |
53,602
-9,661
| -15% | -$671K |
|
619
VanEck Gold Miners ETF
GDX
$20.6B
| $3.7M | 0.01% |
137,632
-32,691
| -19% | -$880K |
|
620
Matador Resources
MTDR
$6.16B
| $3.7M | 0.01% |
62,261
+8,412
| +16% | +$500K |
|
621
Consolidated Edison
ED
$35B
| $3.69M | 0.01% |
43,139
+142
| +0.3% | +$12.1K |
|
622
Warner Bros
WBD
$31B
| $3.69M | 0.01% |
339,742
+27,295
| +9% | +$296K |
|
623
Chart Industries
GTLS
$8.95B
| $3.68M | 0.01% |
21,748
-1,841
| -8% | -$311K |
|
624
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $3.67M | 0.01% |
164,411
-8,732
| -5% | -$195K |
|
625
nCino
NCNO
$3.47B
| $3.67M | 0.01% |
115,368
+354
| +0.3% | +$11.3K |
|