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 | |
|---|---|---|---|---|---|---|
776
Dollar Tree
DLTR
$20.3B
| $1.85M | 0.01% |
12,869
+50
| +0.4% | +$7.18K |
|
777
Ferrari
RACE
$85.4B
| $1.84M | 0.01% |
6,804
-11
| -0.2% | -$2.98K |
|
778
KLA
KLAC
$121B
| $1.83M | 0.01% |
4,595
-195
| -4% | -$77.8K |
|
779
BlackRock TCP Capital
TCPC
$617M
| $1.83M | 0.01% |
177,892
+2,124
| +1% | +$21.9K |
|
780
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $1.82M | 0.01% |
86,415
+19,157
| +28% | +$403K |
|
781
iShares Mortgage Real Estate ETF
REM
$618M
| $1.81M | 0.01% |
83,014
+14,743
| +22% | +$322K |
|
782
Reinsurance Group of America
RGA
$12.7B
| $1.81M | 0.01% |
13,604
+9,129
| +204% | +$1.21M |
|
783
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.8M | 0.01% |
57,198
+8,818
| +18% | +$278K |
|
784
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $1.8M | 0.01% |
+71,212
| New | +$1.8M |
|
785
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $1.8M | 0.01% |
43,278
+23,893
| +123% | +$992K |
|
786
Teleflex
TFX
$5.75B
| $1.79M | 0.01% |
7,078
+1,076
| +18% | +$273K |
|
787
State Street
STT
$31.8B
| $1.78M | 0.01% |
23,462
+249
| +1% | +$18.8K |
|
788
GoDaddy
GDDY
$20.5B
| $1.77M | 0.01% |
22,716
+656
| +3% | +$51K |
|
789
Fortune Brands Innovations
FBIN
$7.05B
| $1.76M | 0.01% |
29,923
+3,349
| +13% | +$197K |
|
790
Arista Networks
ANET
$178B
| $1.75M | 0.01% |
41,800
+3,608
| +9% | +$151K |
|
791
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.75M | 0.01% |
22,391
-1,336
| -6% | -$104K |
|
792
Innovator US Equity Buffer ETF July
BJUL
$292M
| $1.74M | 0.01% |
+53,407
| New | +$1.74M |
|
793
Shopify
SHOP
$186B
| $1.74M | 0.01% |
36,211
-1,468
| -4% | -$70.4K |
|
794
RPM International
RPM
$16.1B
| $1.73M | 0.01% |
19,880
+1,144
| +6% | +$99.8K |
|
795
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $1.73M | 0.01% |
55,673
-23,399
| -30% | -$727K |
|
796
Paycom
PAYC
$12.6B
| $1.73M | 0.01% |
5,692
+1,368
| +32% | +$416K |
|
797
Teradata
TDC
$2.01B
| $1.73M | 0.01% |
42,929
-8,405
| -16% | -$339K |
|
798
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.72M | 0.01% |
+53,630
| New | +$1.72M |
|
799
Rogers Communications
RCI
$19.3B
| $1.72M | 0.01% |
37,150
+17,050
| +85% | +$790K |
|
800
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.72M | 0.01% |
46,272
+210
| +0.5% | +$7.81K |
|