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 | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$61.4B
| $1.96M | 0.01% |
14,917
+745
| +5% | +$97.7K |
|
752
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.95M | 0.01% |
7,739
-20,197
| -72% | -$5.1M |
|
753
Cheniere Energy
CQP
$25.9B
| $1.94M | 0.01% |
40,962
+8,721
| +27% | +$413K |
|
754
SPDR S&P Bank ETF
KBE
$1.55B
| $1.94M | 0.01% |
52,265
-9,121
| -15% | -$338K |
|
755
Fortive
FTV
$16.2B
| $1.93M | 0.01% |
28,343
+1,982
| +8% | +$135K |
|
756
Cheniere Energy
LNG
$51.3B
| $1.93M | 0.01% |
12,236
+2,087
| +21% | +$329K |
|
757
Commerce Bancshares
CBSH
$8.04B
| $1.92M | 0.01% |
36,349
+3,104
| +9% | +$164K |
|
758
LKQ Corp
LKQ
$8.39B
| $1.92M | 0.01% |
33,863
-33
| -0.1% | -$1.87K |
|
759
Factset
FDS
$14.2B
| $1.91M | 0.01% |
4,609
-362
| -7% | -$150K |
|
760
W.P. Carey
WPC
$14.7B
| $1.91M | 0.01% |
25,189
+1,695
| +7% | +$129K |
|
761
Seagate
STX
$40.7B
| $1.91M | 0.01% |
28,869
-1,265
| -4% | -$83.6K |
|
762
Carlisle Companies
CSL
$16.8B
| $1.89M | 0.01% |
8,371
-5
| -0.1% | -$1.13K |
|
763
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $1.89M | 0.01% |
+59,629
| New | +$1.89M |
|
764
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1.88M | 0.01% |
+49,219
| New | +$1.88M |
|
765
Builders FirstSource
BLDR
$15.5B
| $1.88M | 0.01% |
21,187
+187
| +0.9% | +$16.6K |
|
766
Alibaba
BABA
$351B
| $1.88M | 0.01% |
18,396
-2,558
| -12% | -$261K |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $1.87M | 0.01% |
5,625
-77
| -1% | -$25.6K |
|
768
Landstar System
LSTR
$4.56B
| $1.87M | 0.01% |
10,442
-1,879
| -15% | -$337K |
|
769
Workiva
WK
$4.56B
| $1.87M | 0.01% |
18,269
+2,028
| +12% | +$208K |
|
770
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.87M | 0.01% |
9,767
+456
| +5% | +$87.2K |
|
771
Tyler Technologies
TYL
$24.5B
| $1.86M | 0.01% |
5,258
+395
| +8% | +$140K |
|
772
Skyworks Solutions
SWKS
$11.2B
| $1.86M | 0.01% |
15,803
+4,698
| +42% | +$554K |
|
773
Brown-Forman Class B
BF.B
$13B
| $1.86M | 0.01% |
28,993
-8
| -0% | -$514 |
|
774
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.85M | 0.01% |
115,978
+66,086
| +132% | +$1.05M |
|
775
Hewlett Packard
HPE
$31.5B
| $1.85M | 0.01% |
116,042
-6,669
| -5% | -$106K |
|