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 | |
|---|---|---|---|---|---|---|
676
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3.18M | 0.01% |
135,217
+753
| +0.6% | +$17.7K |
|
677
Reinsurance Group of America
RGA
$12.7B
| $3.17M | 0.01% |
21,867
+4,588
| +27% | +$666K |
|
678
Recursion Pharmaceuticals
RXRX
$1.98B
| $3.16M | 0.01% |
+413,314
| New | +$3.16M |
|
679
Amphenol
APH
$145B
| $3.16M | 0.01% |
75,220
+1,552
| +2% | +$65.2K |
|
680
Eversource Energy
ES
$23.8B
| $3.14M | 0.01% |
53,993
+6,321
| +13% | +$368K |
|
681
iShares Silver Trust
SLV
$20.2B
| $3.11M | 0.01% |
153,127
-6,155
| -4% | -$125K |
|
682
Dolby
DLB
$6.8B
| $3.11M | 0.01% |
39,284
+26,577
| +209% | +$2.11M |
|
683
Corning
GLW
$64.2B
| $3.1M | 0.01% |
101,648
+4,213
| +4% | +$128K |
|
684
Golub Capital BDC
GBDC
$3.92B
| $3.09M | 0.01% |
210,877
-15,871
| -7% | -$233K |
|
685
ServisFirst Bancshares
SFBS
$4.6B
| $3.09M | 0.01% |
59,289
+926
| +2% | +$48.3K |
|
686
Agilent Technologies
A
$35.2B
| $3.09M | 0.01% |
27,626
-13,226
| -32% | -$1.48M |
|
687
KKR & Co
KKR
$124B
| $3.08M | 0.01% |
49,967
-30,024
| -38% | -$1.85M |
|
688
Copart
CPRT
$46.9B
| $3.07M | 0.01% |
71,269
+33,801
| +90% | +$1.46M |
|
689
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.06M | 0.01% |
18,979
+534
| +3% | +$86K |
|
690
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.05M | 0.01% |
90,866
-14,589
| -14% | -$490K |
|
691
Palantir
PLTR
$396B
| $3.04M | 0.01% |
190,294
+46,749
| +33% | +$748K |
|
692
ON Semiconductor
ON
$19.7B
| $3.03M | 0.01% |
32,612
-444
| -1% | -$41.3K |
|
693
Insperity
NSP
$1.93B
| $3.03M | 0.01% |
31,020
-7,789
| -20% | -$760K |
|
694
GraniteShares Gold Shares
BAR
$1.21B
| $3.03M | 0.01% |
165,571
-6,519
| -4% | -$119K |
|
|
BSL
695
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $3M | 0.01% |
226,678
| – | – |
|
696
Manulife Financial
MFC
$52.4B
| $3M | 0.01% |
164,264
+80,096
| +95% | +$1.46M |
|
697
FMC
FMC
$4.61B
| $2.99M | 0.01% |
44,700
+25,218
| +129% | +$1.69M |
|
698
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.99M | 0.01% |
15,357
| – | – |
|
699
Moody's
MCO
$90.8B
| $2.99M | 0.01% |
9,453
+7
| +0.1% | +$2.21K |
|
700
Steris
STE
$24B
| $2.98M | 0.01% |
13,603
+2,497
| +22% | +$548K |
|