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 | |
|---|---|---|---|---|---|---|
776
Royal Caribbean
RCL
$92.8B
| $2.47M | 0.01% |
26,821
+5,799
| +28% | +$534K |
|
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.01% |
16,862
-2,075
| -11% | -$303K |
|
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.46M | 0.01% |
70,611
+412
| +0.6% | +$14.4K |
|
779
Columbia Banking Systems
COLB
$7.84B
| $2.45M | 0.01% |
120,902
+14,300
| +13% | +$290K |
|
780
Edison International
EIX
$21.4B
| $2.45M | 0.01% |
38,773
-1,877
| -5% | -$119K |
|
781
Cameco
CCJ
$34.6B
| $2.45M | 0.01% |
61,825
-220
| -0.4% | -$8.72K |
|
782
Hershey
HSY
$37.6B
| $2.44M | 0.01% |
12,218
+543
| +5% | +$109K |
|
|
MRO
783
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.01% |
91,299
-11,635
| -11% | -$311K |
|
784
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.44M | 0.01% |
12,792
+29
| +0.2% | +$5.53K |
|
785
HSBC
HSBC
$237B
| $2.44M | 0.01% |
61,802
+26,122
| +73% | +$1.03M |
|
786
New Mountain Finance
NMFC
$1.11B
| $2.43M | 0.01% |
187,847
-1,179
| -0.6% | -$15.3K |
|
787
Ulta Beauty
ULTA
$23.1B
| $2.43M | 0.01% |
6,086
+1,722
| +39% | +$688K |
|
788
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.43M | 0.01% |
82,654
+61
| +0.1% | +$1.79K |
|
789
RB Global
RBA
$21.6B
| $2.42M | 0.01% |
38,752
+5,473
| +16% | +$342K |
|
790
Regions Financial
RF
$24.1B
| $2.42M | 0.01% |
140,664
-22,994
| -14% | -$395K |
|
791
Haleon
HLN
$44B
| $2.42M | 0.01% |
290,231
+200,036
| +222% | +$1.67M |
|
792
Avery Dennison
AVY
$12.8B
| $2.41M | 0.01% |
13,212
+5,343
| +68% | +$976K |
|
793
Gartner
IT
$17.6B
| $2.41M | 0.01% |
7,008
+185
| +3% | +$63.6K |
|
794
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $2.4M | 0.01% |
90,089
-94,469
| -51% | -$2.52M |
|
795
Fidelity High Yield Factor ETF
FDHY
$425M
| $2.4M | 0.01% |
52,406
-1,863
| -3% | -$85.1K |
|
796
Cheniere Energy
CQP
$25.7B
| $2.39M | 0.01% |
44,134
-2,489
| -5% | -$135K |
|
797
Bloom Energy
BE
$14.7B
| $2.39M | 0.01% |
180,160
-3,063
| -2% | -$40.6K |
|
798
Pentair
PNR
$17.9B
| $2.38M | 0.01% |
36,808
+839
| +2% | +$54.3K |
|
799
RELX
RELX
$82.4B
| $2.37M | 0.01% |
70,273
+33,381
| +90% | +$1.12M |
|
800
Power Integrations
POWI
$2.5B
| $2.36M | 0.01% |
30,914
+27,063
| +703% | +$2.07M |
|