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 | |
|---|---|---|---|---|---|---|
701
GE HealthCare
GEHC
$35.1B
| $2.98M | 0.01% |
43,862
+15,830
| +56% | +$1.08M |
|
702
Cal-Maine
CALM
$5.38B
| $2.98M | 0.01% |
+61,568
| New | +$2.98M |
|
703
Synopsys
SNPS
$77.9B
| $2.98M | 0.01% |
6,485
-82
| -1% | -$37.6K |
|
704
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $2.97M | 0.01% |
64,876
-18,174
| -22% | -$833K |
|
705
Broadstone Net Lease
BNL
$3.54B
| $2.96M | 0.01% |
207,122
-11,269
| -5% | -$161K |
|
706
Plexus
PLXS
$3.78B
| $2.96M | 0.01% |
31,795
+28,733
| +938% | +$2.67M |
|
707
Live Oak Bancshares
LOB
$1.69B
| $2.95M | 0.01% |
102,054
-1,508
| -1% | -$43.7K |
|
708
Motorola Solutions
MSI
$81B
| $2.95M | 0.01% |
10,825
+736
| +7% | +$200K |
|
709
Plains All American Pipeline
PAA
$12.1B
| $2.94M | 0.01% |
191,584
-14,418
| -7% | -$221K |
|
710
Conagra Brands
CAG
$9.28B
| $2.93M | 0.01% |
106,945
+27,214
| +34% | +$746K |
|
711
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.92M | 0.01% |
30,012
-1,460
| -5% | -$142K |
|
712
Kellanova
K
$27.7B
| $2.91M | 0.01% |
52,162
-730
| -1% | -$40.8K |
|
713
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $2.89M | 0.01% |
42,629
+9,425
| +28% | +$639K |
|
714
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.89M | 0.01% |
115,858
-5,430
| -4% | -$135K |
|
715
Five Below
FIVE
$7.99B
| $2.88M | 0.01% |
17,925
+3,425
| +24% | +$551K |
|
716
Sixth Street Specialty
TSLX
$2.31B
| $2.88M | 0.01% |
140,878
-6,363
| -4% | -$130K |
|
717
Molson Coors Class B
TAP
$9.69B
| $2.88M | 0.01% |
45,217
-10,015
| -18% | -$637K |
|
718
Fomento Económico Mexicano
FMX
$30.6B
| $2.87M | 0.01% |
26,338
+16,603
| +171% | +$1.81M |
|
719
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.86M | 0.01% |
50,087
-2,492
| -5% | -$142K |
|
720
Factset
FDS
$13.9B
| $2.86M | 0.01% |
6,536
+1,841
| +39% | +$805K |
|
721
ESCO Technologies
ESE
$5.36B
| $2.85M | 0.01% |
27,328
+5,402
| +25% | +$564K |
|
722
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.84M | 0.01% |
90,444
-4,710
| -5% | -$148K |
|
723
Snap-on
SNA
$17.1B
| $2.84M | 0.01% |
11,122
+4,427
| +66% | +$1.13M |
|
724
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.83M | 0.01% |
28,995
-1,973
| -6% | -$193K |
|
725
Pure Storage
PSTG
$26.7B
| $2.8M | 0.01% |
78,522
+72,985
| +1,318% | +$2.6M |
|