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 | |
|---|---|---|---|---|---|---|
626
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.65M | 0.01% |
41,229
+1,848
| +5% | +$164K |
|
|
627
Webster Financial
WBS
$10.2B
| $3.65M | 0.01% |
90,514
-539,150
| -86% | -$21.7M |
|
628
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.64M | 0.01% |
50,264
-726
| -1% | -$52.5K |
|
629
Old Republic International
ORI
$9.92B
| $3.63M | 0.01% |
134,925
-7,649
| -5% | -$206K |
|
630
Simon Property Group
SPG
$58.5B
| $3.61M | 0.01% |
33,456
-1,253
| -4% | -$135K |
|
631
EVI Industries
EVI
$353M
| $3.61M | 0.01% |
145,526
| – | – |
|
632
Generac Holdings
GNRC
$10.9B
| $3.6M | 0.01% |
33,085
+24,645
| +292% | +$2.69M |
|
633
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $3.58M | 0.01% |
174,334
-23,188
| -12% | -$477K |
|
634
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $3.58M | 0.01% |
88,388
+7,711
| +10% | +$313K |
|
635
Landstar System
LSTR
$4.5B
| $3.56M | 0.01% |
20,096
+9,689
| +93% | +$1.71M |
|
636
MetLife
MET
$52.7B
| $3.56M | 0.01% |
56,512
-7,520
| -12% | -$473K |
|
637
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.55M | 0.01% |
45,430
-356
| -0.8% | -$27.8K |
|
638
American Century US Quality Growth ETF
QGRO
$1.95B
| $3.55M | 0.01% |
52,620
-1,913
| -4% | -$129K |
|
639
Principal Financial Group
PFG
$17.8B
| $3.54M | 0.01% |
49,122
-11,135
| -18% | -$802K |
|
640
Electronic Arts
EA
$42.6B
| $3.54M | 0.01% |
29,392
+2,854
| +11% | +$344K |
|
641
SBA Communications
SBAC
$20.8B
| $3.51M | 0.01% |
17,554
+6,099
| +53% | +$1.22M |
|
642
DexCom
DXCM
$29.8B
| $3.51M | 0.01% |
37,579
+10,664
| +40% | +$995K |
|
643
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $3.49M | 0.01% |
91,080
+49,875
| +121% | +$1.91M |
|
644
Owens Corning
OC
$12.8B
| $3.49M | 0.01% |
25,588
+426
| +2% | +$58.1K |
|
645
Knife River
KNF
$4.45B
| $3.49M | 0.01% |
71,438
+11,855
| +20% | +$579K |
|
646
Trane Technologies
TT
$92.9B
| $3.48M | 0.01% |
17,169
+794
| +5% | +$161K |
|
647
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.47M | 0.01% |
57,932
+18,099
| +45% | +$1.09M |
|
648
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.47M | 0.01% |
104,970
-1,858
| -2% | -$61.4K |
|
649
Equifax
EFX
$30.3B
| $3.46M | 0.01% |
18,901
-11,013
| -37% | -$2.02M |
|
650
CME Group
CME
$93.7B
| $3.46M | 0.01% |
17,280
+939
| +6% | +$188K |
|