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 | |
|---|---|---|---|---|---|---|
|
NIQ
701
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.24M | 0.01% |
175,301
+364
| +0.2% | +$4.65K |
|
702
FMC
FMC
$4.6B
| $2.24M | 0.01% |
18,327
+196
| +1% | +$23.9K |
|
703
GE HealthCare
GEHC
$35.9B
| $2.24M | 0.01% |
+27,278
| New | +$2.24M |
|
704
Omnicom Group
OMC
$15.1B
| $2.23M | 0.01% |
23,689
+631
| +3% | +$59.5K |
|
|
BSCO
705
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.23M | 0.01% |
108,321
+26,364
| +32% | +$543K |
|
|
NS
706
DELISTED
NuStar Energy L.P.
NS
| $2.23M | 0.01% |
142,371
+111,360
| +359% | +$1.74M |
|
707
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.22M | 0.01% |
30,859
+968
| +3% | +$69.8K |
|
708
First Bancorp
FBNC
$2.28B
| $2.22M | 0.01% |
62,581
+10,449
| +20% | +$371K |
|
709
PRA Group
PRAA
$660M
| $2.22M | 0.01% |
57,037
+15,691
| +38% | +$611K |
|
710
Royalty Pharma
RPRX
$15.8B
| $2.22M | 0.01% |
61,639
-3,999
| -6% | -$144K |
|
711
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.21M | 0.01% |
74,560
-512
| -0.7% | -$15.2K |
|
712
Cogent Communications
CCOI
$1.79B
| $2.2M | 0.01% |
34,520
-270
| -0.8% | -$17.2K |
|
713
Steris
STE
$24.5B
| $2.19M | 0.01% |
11,474
-553
| -5% | -$106K |
|
714
TotalEnergies
TTE
$134B
| $2.19M | 0.01% |
37,107
+1,273
| +4% | +$75.2K |
|
715
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.19M | 0.01% |
46,456
-1,980
| -4% | -$93.4K |
|
716
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.19M | 0.01% |
+59,380
| New | +$2.19M |
|
717
BWX Technologies
BWXT
$14.8B
| $2.19M | 0.01% |
34,691
-3,754
| -10% | -$237K |
|
718
Alliant Energy
LNT
$16.4B
| $2.18M | 0.01% |
40,875
-1,233
| -3% | -$65.8K |
|
719
C.H. Robinson
CHRW
$14.9B
| $2.18M | 0.01% |
21,954
+93
| +0.4% | +$9.24K |
|
720
PG&E
PCG
$32.9B
| $2.17M | 0.01% |
134,482
+2,667
| +2% | +$43.1K |
|
721
Hilton Worldwide
HLT
$64.7B
| $2.17M | 0.01% |
15,373
-1,674
| -10% | -$236K |
|
722
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2.16M | 0.01% |
88,838
-15,336
| -15% | -$373K |
|
723
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.14M | 0.01% |
91,701
-304,806
| -77% | -$7.13M |
|
724
Mettler-Toledo International
MTD
$26.5B
| $2.14M | 0.01% |
1,399
-46
| -3% | -$70.4K |
|
725
United Bankshares
UBSI
$5.35B
| $2.13M | 0.01% |
60,426
+1,675
| +3% | +$59K |
|