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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.44M | 0.01% |
78,503
-15,184
| -16% | -$665K |
|
652
Exelon
EXC
$43.8B
| $3.43M | 0.01% |
90,829
+2,503
| +3% | +$94.6K |
|
653
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.42M | 0.01% |
83,508
+318
| +0.4% | +$13K |
|
654
Alcon
ALC
$38.5B
| $3.41M | 0.01% |
44,182
+13,813
| +45% | +$1.06M |
|
655
Fortinet
FTNT
$60.9B
| $3.4M | 0.01% |
57,973
-13,834
| -19% | -$812K |
|
656
Everest Group
EG
$14.3B
| $3.39M | 0.01% |
9,123
-4
| -0% | -$1.49K |
|
657
CoStar Group
CSGP
$36.6B
| $3.39M | 0.01% |
44,076
+18,110
| +70% | +$1.39M |
|
658
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $3.38M | 0.01% |
114,418
-13,724
| -11% | -$405K |
|
659
Baxter International
BAX
$12.3B
| $3.38M | 0.01% |
89,449
+8
| +0% | +$302 |
|
660
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $3.37M | 0.01% |
67,377
+929
| +1% | +$46.5K |
|
661
Darden Restaurants
DRI
$24.7B
| $3.37M | 0.01% |
23,564
-100
| -0.4% | -$14.3K |
|
662
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.36M | 0.01% |
21,871
+6,211
| +40% | +$955K |
|
663
Newmont
NEM
$86.2B
| $3.35M | 0.01% |
90,581
-353
| -0.4% | -$13K |
|
664
Cencora
COR
$57.4B
| $3.34M | 0.01% |
18,578
-3,154
| -15% | -$568K |
|
665
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.33M | 0.01% |
52,503
-539
| -1% | -$34.2K |
|
666
CDW
CDW
$22.4B
| $3.33M | 0.01% |
16,484
+163
| +1% | +$32.9K |
|
667
Franklin Electric
FELE
$4.2B
| $3.33M | 0.01% |
37,263
+27,270
| +273% | +$2.43M |
|
668
Carlisle Companies
CSL
$16.2B
| $3.28M | 0.01% |
12,656
+2,952
| +30% | +$765K |
|
669
Cardinal Health
CAH
$35.6B
| $3.27M | 0.01% |
37,661
-4,683
| -11% | -$407K |
|
670
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $3.27M | 0.01% |
78,705
-5,525
| -7% | -$229K |
|
671
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.26M | 0.01% |
105,027
-2,850
| -3% | -$88.4K |
|
672
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.23M | 0.01% |
14,166
+2,925
| +26% | +$667K |
|
673
Atlassian
TEAM
$45.7B
| $3.2M | 0.01% |
15,879
+6,322
| +66% | +$1.27M |
|
674
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.2M | 0.01% |
91,200
-3,372
| -4% | -$118K |
|
675
Towne Bank
TOWN
$2.84B
| $3.2M | 0.01% |
139,454
-1,746
| -1% | -$40K |
|