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 | |
|---|---|---|---|---|---|---|
801
VF Corp
VFC
$5.87B
| $1.72M | 0.01% |
74,987
-6,379
| -8% | -$146K |
|
|
HPI
802
John Hancock Preferred Income Fund
HPI
$444M
| $1.72M | 0.01% |
107,222
-5,174
| -5% | -$82.8K |
|
|
SYNH
803
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | 0.01% |
48,016
+18,082
| +60% | +$644K |
|
804
Dayforce
DAY
$10.9B
| $1.7M | 0.01% |
23,283
-2,234
| -9% | -$164K |
|
805
Wabtec
WAB
$32.5B
| $1.69M | 0.01% |
16,691
+1,805
| +12% | +$182K |
|
806
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $1.69M | 0.01% |
32,191
+813
| +3% | +$42.6K |
|
807
Centene
CNC
$15B
| $1.69M | 0.01% |
26,663
+1,218
| +5% | +$77K |
|
808
Brookfield Renewable
BEPC
$6.11B
| $1.68M | 0.01% |
47,950
+326
| +0.7% | +$11.4K |
|
809
Huntington Bancshares
HBAN
$25.8B
| $1.67M | 0.01% |
148,922
-6,657
| -4% | -$74.6K |
|
810
Keurig Dr Pepper
KDP
$37.1B
| $1.65M | 0.01% |
46,783
-705
| -1% | -$24.9K |
|
811
CoStar Group
CSGP
$36.7B
| $1.64M | 0.01% |
23,833
+3,289
| +16% | +$226K |
|
812
Healthpeak Properties
DOC
$12.6B
| $1.64M | 0.01% |
74,489
+26,449
| +55% | +$581K |
|
813
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $1.63M | 0.01% |
25,625
-150
| -0.6% | -$9.54K |
|
814
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.63M | 0.01% |
+55,117
| New | +$1.63M |
|
|
SPLK
815
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.01% |
16,941
-672
| -4% | -$64.4K |
|
816
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.62M | 0.01% |
33,172
-1,664
| -5% | -$81.4K |
|
817
Align Technology
ALGN
$9.75B
| $1.62M | 0.01% |
4,853
+609
| +14% | +$203K |
|
818
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $1.62M | 0.01% |
12,693
-14,098
| -53% | -$1.8M |
|
819
Chart Industries
GTLS
$8.95B
| $1.62M | 0.01% |
12,905
+864
| +7% | +$108K |
|
820
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.62M | 0.01% |
45,525
+17,617
| +63% | +$625K |
|
821
Snap-on
SNA
$16.9B
| $1.62M | 0.01% |
6,544
+60
| +0.9% | +$14.8K |
|
822
Allison Transmission
ALSN
$7.43B
| $1.61M | 0.01% |
35,611
+13,194
| +59% | +$597K |
|
823
Keysight
KEYS
$29.2B
| $1.6M | 0.01% |
9,928
-1,735
| -15% | -$280K |
|
824
CoreCivic
CXW
$2.19B
| $1.6M | 0.01% |
+174,182
| New | +$1.6M |
|
825
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.59M | 0.01% |
26,210
-292
| -1% | -$17.7K |
|