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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.41B
| $2.62M | 0.01% |
44,446
+5,960
| +15% | +$352K |
|
752
Stock Yards Bancorp
SYBT
$2.28B
| $2.62M | 0.01% |
66,619
+56
| +0.1% | +$2.2K |
|
753
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.61M | 0.01% |
76,893
+17,446
| +29% | +$592K |
|
754
BWX Technologies
BWXT
$15.2B
| $2.61M | 0.01% |
34,781
+283
| +0.8% | +$21.2K |
|
755
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.6M | 0.01% |
37,578
-6,840
| -15% | -$473K |
|
756
TotalEnergies
TTE
$136B
| $2.59M | 0.01% |
39,367
-3,603
| -8% | -$237K |
|
|
BPMC
757
DELISTED
Blueprint Medicines
BPMC
| $2.58M | 0.01% |
51,468
+1,663
| +3% | +$83.5K |
|
758
Verisk Analytics
VRSK
$36.7B
| $2.58M | 0.01% |
10,920
-265
| -2% | -$62.6K |
|
759
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.58M | 0.01% |
66,065
| – | – |
|
760
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $2.57M | 0.01% |
104,855
-4,375
| -4% | -$107K |
|
761
KLA
KLAC
$123B
| $2.57M | 0.01% |
5,596
-2,719
| -33% | -$1.25M |
|
762
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $2.55M | 0.01% |
122,728
+8,352
| +7% | +$174K |
|
763
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.54M | 0.01% |
40,898
-2,044
| -5% | -$127K |
|
764
Morningstar
MORN
$10.6B
| $2.53M | 0.01% |
10,798
-2,650
| -20% | -$621K |
|
765
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $2.53M | 0.01% |
110,177
+713
| +0.7% | +$16.4K |
|
766
SouthState Bank Corporation
SSB
$10.3B
| $2.52M | 0.01% |
37,370
+8,512
| +29% | +$573K |
|
767
Plains GP Holdings
PAGP
$3.67B
| $2.52M | 0.01% |
156,098
+1,372
| +0.9% | +$22.1K |
|
768
International Paper
IP
$24.5B
| $2.52M | 0.01% |
70,926
+3,743
| +6% | +$133K |
|
769
Republic Services
RSG
$71.3B
| $2.51M | 0.01% |
17,604
+133
| +0.8% | +$19K |
|
770
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.51M | 0.01% |
54,218
-16,444
| -23% | -$760K |
|
771
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.5M | 0.01% |
66,795
-779
| -1% | -$29.2K |
|
772
Kraft Heinz
KHC
$31.5B
| $2.5M | 0.01% |
74,392
+4,630
| +7% | +$156K |
|
773
WEC Energy
WEC
$35.2B
| $2.5M | 0.01% |
31,038
+2,102
| +7% | +$169K |
|
774
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.49M | 0.01% |
67,610
-11,474
| -15% | -$423K |
|
775
Cognex
CGNX
$7.45B
| $2.48M | 0.01% |
58,387
+30,464
| +109% | +$1.29M |
|