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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$12.5B
| $2.41M | 0.01% |
25,122
+20,544
| +449% | +$1.97M |
|
677
Matador Resources
MTDR
$5.88B
| $2.4M | 0.01% |
50,374
-2,616
| -5% | -$125K |
|
678
Lantheus
LNTH
$3.74B
| $2.4M | 0.01% |
29,073
+23,858
| +457% | +$1.97M |
|
679
Republic Services
RSG
$71.5B
| $2.39M | 0.01% |
17,641
+210
| +1% | +$28.4K |
|
680
Columbia Banking Systems
COLB
$7.77B
| $2.38M | 0.01% |
111,336
+55,417
| +99% | +$1.19M |
|
681
SAP
SAP
$316B
| $2.38M | 0.01% |
18,804
-449
| -2% | -$56.8K |
|
682
Biogen
BIIB
$21.1B
| $2.38M | 0.01% |
8,553
-233
| -3% | -$64.8K |
|
683
Avantor
AVTR
$8.75B
| $2.37M | 0.01% |
112,232
+99,918
| +811% | +$2.11M |
|
684
KKR & Co
KKR
$122B
| $2.37M | 0.01% |
45,155
-1,114
| -2% | -$58.5K |
|
685
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $2.37M | 0.01% |
12,928
+655
| +5% | +$120K |
|
686
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.37M | 0.01% |
+71,290
| New | +$2.37M |
|
687
International Paper
IP
$24.8B
| $2.36M | 0.01% |
65,468
-7,077
| -10% | -$255K |
|
688
iShares US Energy ETF
IYE
$1.14B
| $2.35M | 0.01% |
53,788
+229
| +0.4% | +$10K |
|
689
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.35M | 0.01% |
35,578
-676
| -2% | -$44.7K |
|
|
AMRS
690
DELISTED
Amyris Inc.
AMRS
| $2.34M | 0.01% |
1,717,360
+1,001,246
| +140% | +$1.36M |
|
691
Synopsys
SNPS
$112B
| $2.33M | 0.01% |
6,042
-331
| -5% | -$128K |
|
692
Edison International
EIX
$21.1B
| $2.32M | 0.01% |
32,933
+1,815
| +6% | +$128K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.01% |
104,162
+4,654
| +5% | +$104K |
|
694
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $2.31M | 0.01% |
25,541
+8,850
| +53% | +$801K |
|
695
DexCom
DXCM
$30.7B
| $2.29M | 0.01% |
19,749
-356
| -2% | -$41.4K |
|
696
New Mountain Finance
NMFC
$1.12B
| $2.29M | 0.01% |
188,089
+1,337
| +0.7% | +$16.3K |
|
697
Southern First Bancshares
SFST
$365M
| $2.29M | 0.01% |
74,510
-149
| -0.2% | -$4.57K |
|
698
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $2.28M | 0.01% |
182,569
-8,628
| -5% | -$108K |
|
699
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.27M | 0.01% |
+31,176
| New | +$2.27M |
|
700
Newell Brands
NWL
$2.61B
| $2.26M | 0.01% |
181,482
-401,869
| -69% | -$5M |
|