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 | |
|---|---|---|---|---|---|---|
626
Amphenol
APH
$136B
| $2.88M | 0.01% |
70,462
-130
| -0.2% | -$5.31K |
|
627
ONE Gas
OGS
$4.47B
| $2.87M | 0.01% |
36,214
+6,218
| +21% | +$493K |
|
628
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $2.87M | 0.01% |
122,190
-24,344
| -17% | -$571K |
|
629
Trimble
TRMB
$19.1B
| $2.86M | 0.01% |
54,594
+4,043
| +8% | +$212K |
|
630
Willis Towers Watson
WTW
$32.3B
| $2.86M | 0.01% |
12,293
-137
| -1% | -$31.8K |
|
631
Coca-Cola Europacific Partners
CCEP
$41.7B
| $2.83M | 0.01% |
47,736
-16,508
| -26% | -$977K |
|
632
Packaging Corp of America
PKG
$19.2B
| $2.82M | 0.01% |
20,333
-145
| -0.7% | -$20.1K |
|
633
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.8M | 0.01% |
82,866
-8,089
| -9% | -$273K |
|
634
PPG Industries
PPG
$24.7B
| $2.8M | 0.01% |
20,932
-143
| -0.7% | -$19.1K |
|
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $2.79M | 0.01% |
44,679
-1,817
| -4% | -$113K |
|
636
Ecolab
ECL
$77.1B
| $2.78M | 0.01% |
16,773
+192
| +1% | +$31.8K |
|
637
Gentex
GNTX
$6.18B
| $2.75M | 0.01% |
98,009
+58,362
| +147% | +$1.64M |
|
638
Axalta
AXTA
$6.8B
| $2.75M | 0.01% |
90,624
+978
| +1% | +$29.6K |
|
639
Uber
UBER
$195B
| $2.73M | 0.01% |
86,160
+47,981
| +126% | +$1.52M |
|
640
WEC Energy
WEC
$34.5B
| $2.72M | 0.01% |
28,709
-1,604
| -5% | -$152K |
|
641
Cencora
COR
$57.6B
| $2.71M | 0.01% |
16,926
-365
| -2% | -$58.4K |
|
642
Teledyne Technologies
TDY
$25.3B
| $2.7M | 0.01% |
6,033
+15
| +0.2% | +$6.71K |
|
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.7M | 0.01% |
33,641
-7,601
| -18% | -$610K |
|
644
Cardinal Health
CAH
$35.7B
| $2.7M | 0.01% |
35,708
+498
| +1% | +$37.6K |
|
|
BSL
645
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.7M | 0.01% |
212,677
+167,036
| +366% | +$2.12M |
|
646
Sixth Street Specialty
TSLX
$2.33B
| $2.69M | 0.01% |
147,000
+1,660
| +1% | +$30.4K |
|
647
Boston Scientific
BSX
$160B
| $2.69M | 0.01% |
53,765
+6,298
| +13% | +$315K |
|
648
Lincoln Electric
LECO
$13.2B
| $2.69M | 0.01% |
15,894
-321
| -2% | -$54.3K |
|
649
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.69M | 0.01% |
228,031
-12,568
| -5% | -$148K |
|
650
Motorola Solutions
MSI
$78.9B
| $2.67M | 0.01% |
9,322
+213
| +2% | +$60.9K |
|