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 | |
|---|---|---|---|---|---|---|
801
PG&E
PCG
$34.6B
| $2.36M | 0.01% |
146,218
-4,241
| -3% | -$68.4K |
|
802
NiSource
NI
$19.4B
| $2.34M | 0.01% |
95,012
+8,396
| +10% | +$207K |
|
803
Chesapeake Utilities
CPK
$2.95B
| $2.34M | 0.01% |
23,889
-399
| -2% | -$39K |
|
804
Wendy's
WEN
$1.88B
| $2.33M | 0.01% |
114,079
+1,603
| +1% | +$32.7K |
|
805
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $2.32M | 0.01% |
95,764
+6,596
| +7% | +$160K |
|
806
Tyler Technologies
TYL
$24B
| $2.32M | 0.01% |
6,008
+747
| +14% | +$288K |
|
807
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.31M | 0.01% |
66,440
-4,650
| -7% | -$162K |
|
808
Viatris
VTRS
$11.9B
| $2.31M | 0.01% |
233,841
-17,546
| -7% | -$173K |
|
|
PBT
809
Permian Basin Royalty Trust
PBT
$840M
| $2.3M | 0.01% |
108,258
+2,950
| +3% | +$62.6K |
|
810
Quest Diagnostics
DGX
$20.5B
| $2.29M | 0.01% |
18,833
-25,261
| -57% | -$3.08M |
|
|
ANSS
811
DELISTED
Ansys
ANSS
| $2.29M | 0.01% |
7,707
+2,024
| +36% | +$602K |
|
812
Hilton Worldwide
HLT
$65.4B
| $2.29M | 0.01% |
15,268
+588
| +4% | +$88.3K |
|
813
Simplify Volatility Premium ETF
SVOL
$777M
| $2.29M | 0.01% |
101,833
+2,572
| +3% | +$57.9K |
|
814
AeroVironment
AVAV
$12.1B
| $2.29M | 0.01% |
20,503
+3,599
| +21% | +$401K |
|
815
Service Corp International
SCI
$11.3B
| $2.28M | 0.01% |
39,938
-14,401
| -27% | -$823K |
|
|
NS
816
DELISTED
NuStar Energy L.P.
NS
| $2.27M | 0.01% |
130,302
-13,080
| -9% | -$228K |
|
817
TE Connectivity
TEL
$62.8B
| $2.25M | 0.01% |
18,223
-42
| -0.2% | -$5.19K |
|
818
Ascendis Pharma
ASND
$12B
| $2.25M | 0.01% |
24,029
+11,708
| +95% | +$1.1M |
|
819
Carpenter Technology
CRS
$12.1B
| $2.23M | 0.01% |
33,187
+113
| +0.3% | +$7.6K |
|
|
DLY
820
DoubleLine Yield Opportunities Fund
DLY
$755M
| $2.2M | 0.01% |
149,540
-54,845
| -27% | -$808K |
|
821
Graco
GGG
$14.3B
| $2.2M | 0.01% |
30,221
+7,982
| +36% | +$582K |
|
822
Casey's General Stores
CASY
$20.6B
| $2.19M | 0.01% |
8,049
-507
| -6% | -$138K |
|
823
Veeva Systems
VEEV
$45.8B
| $2.18M | 0.01% |
10,707
+5,851
| +120% | +$1.19M |
|
|
IBMM
824
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.17M | 0.01% |
84,529
+4
| +0% | +$103 |
|
825
Ferrari
RACE
$85.4B
| $2.17M | 0.01% |
7,335
+337
| +5% | +$99.6K |
|