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 | |
|---|---|---|---|---|---|---|
726
PPL Corp
PPL
$26.4B
| $2.13M | 0.01% |
76,536
-420
| -0.5% | -$11.7K |
|
727
iShares US Real Estate ETF
IYR
$3.61B
| $2.13M | 0.01% |
25,034
-2,018
| -7% | -$171K |
|
728
Sanofi
SNY
$116B
| $2.11M | 0.01% |
38,750
+1,168
| +3% | +$63.6K |
|
|
MRO
729
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.01% |
87,950
+9,372
| +12% | +$225K |
|
|
DFS
730
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.01% |
21,309
-1,279
| -6% | -$126K |
|
|
XYZ
731
Block, Inc.
XYZ
$46B
| $2.1M | 0.01% |
30,606
-1,360
| -4% | -$93.4K |
|
732
ESCO Technologies
ESE
$5.19B
| $2.1M | 0.01% |
21,981
+59
| +0.3% | +$5.63K |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $2.08M | 0.01% |
16,698
+31
| +0.2% | +$3.87K |
|
734
Moderna
MRNA
$9.52B
| $2.08M | 0.01% |
13,530
-4,401
| -25% | -$676K |
|
735
eBay
EBAY
$42.2B
| $2.08M | 0.01% |
46,822
-3,516
| -7% | -$156K |
|
736
FNB Corp
FNB
$5.88B
| $2.06M | 0.01% |
177,921
+10,122
| +6% | +$117K |
|
737
Polaris
PII
$3.32B
| $2.06M | 0.01% |
18,640
-937
| -5% | -$104K |
|
738
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.06M | 0.01% |
80,128
-5,188
| -6% | -$133K |
|
739
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.05M | 0.01% |
25,381
-793
| -3% | -$64K |
|
740
Globe Life
GL
$11.4B
| $2.04M | 0.01% |
18,567
+1,428
| +8% | +$157K |
|
741
Lithia Motors
LAD
$8.84B
| $2.03M | 0.01% |
8,876
-106
| -1% | -$24.3K |
|
742
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.03M | 0.01% |
20,082
+1,169
| +6% | +$118K |
|
743
XPO
XPO
$15.4B
| $2.03M | 0.01% |
63,691
+1,318
| +2% | +$42K |
|
744
Enphase Energy
ENPH
$4.96B
| $2.02M | 0.01% |
9,621
+3,918
| +69% | +$824K |
|
745
Pentair
PNR
$17.9B
| $1.99M | 0.01% |
36,065
-1,750
| -5% | -$96.7K |
|
746
Toro Company
TTC
$7.71B
| $1.99M | 0.01% |
17,927
-836
| -4% | -$92.9K |
|
747
McCormick & Company Non-Voting
MKC
$18.7B
| $1.99M | 0.01% |
23,863
+56
| +0.2% | +$4.66K |
|
748
First Financial Corporation Common Stock
THFF
$691M
| $1.97M | 0.01% |
52,692
-531
| -1% | -$19.9K |
|
749
RB Global
RBA
$21.6B
| $1.97M | 0.01% |
34,945
+15,983
| +84% | +$900K |
|
750
iShares US Telecommunications ETF
IYZ
$603M
| $1.96M | 0.01% |
84,623
-9,634
| -10% | -$223K |
|