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 | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$3.07B
| $2.61M | 0.01% |
72,766
+2,406
| +3% | +$86.3K |
|
652
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.61M | 0.01% |
64,062
+4,707
| +8% | +$192K |
|
653
Live Oak Bancshares
LOB
$1.68B
| $2.59M | 0.01% |
106,240
+3,128
| +3% | +$76.2K |
|
654
Regions Financial
RF
$23.9B
| $2.58M | 0.01% |
138,927
+15,144
| +12% | +$281K |
|
655
Kraft Heinz
KHC
$31.6B
| $2.57M | 0.01% |
66,465
+2,059
| +3% | +$79.6K |
|
|
PBT
656
Permian Basin Royalty Trust
PBT
$846M
| $2.57M | 0.01% |
105,308
| – | – |
|
657
Hershey
HSY
$38B
| $2.57M | 0.01% |
10,083
+8
| +0.1% | +$2.04K |
|
658
Verisk Analytics
VRSK
$37.5B
| $2.56M | 0.01% |
13,351
+683
| +5% | +$131K |
|
659
374Water
SCWO
$60.7M
| $2.55M | 0.01% |
540,639
| – | – |
|
|
JRO
660
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.54M | 0.01% |
+316,735
| New | +$2.54M |
|
661
MasTec
MTZ
$13.8B
| $2.5M | 0.01% |
26,520
-65
| -0.2% | -$6.14K |
|
662
Fidelity High Yield Factor ETF
FDHY
$419M
| $2.5M | 0.01% |
+53,006
| New | +$2.5M |
|
663
Morningstar
MORN
$10.9B
| $2.5M | 0.01% |
12,292
+144
| +1% | +$29.2K |
|
664
Loews
L
$19.9B
| $2.49M | 0.01% |
42,860
-3,715
| -8% | -$216K |
|
665
Vertiv
VRT
$48B
| $2.48M | 0.01% |
173,590
+2,432
| +1% | +$34.8K |
|
666
ServisFirst Bancshares
SFBS
$4.62B
| $2.48M | 0.01% |
45,433
-4,258
| -9% | -$233K |
|
667
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.47M | 0.01% |
70,199
+17,344
| +33% | +$611K |
|
668
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.47M | 0.01% |
+66,065
| New | +$2.47M |
|
669
Cadence Design Systems
CDNS
$98.6B
| $2.47M | 0.01% |
11,735
-269
| -2% | -$56.5K |
|
670
Ulta Beauty
ULTA
$23B
| $2.46M | 0.01% |
4,517
-92
| -2% | -$50.2K |
|
671
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.45M | 0.01% |
36,554
-676
| -2% | -$45.3K |
|
672
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.45M | 0.01% |
12,653
-856
| -6% | -$166K |
|
673
Wendy's
WEN
$1.89B
| $2.45M | 0.01% |
112,276
+788
| +0.7% | +$17.2K |
|
674
NiSource
NI
$19.1B
| $2.44M | 0.01% |
87,157
+2,541
| +3% | +$71K |
|
675
Viatris
VTRS
$12.2B
| $2.41M | 0.01% |
250,290
+91,559
| +58% | +$881K |
|