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 | |
|---|---|---|---|---|---|---|
826
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.59M | 0.01% |
19,291
+70
| +0.4% | +$5.76K |
|
827
Globus Medical
GMED
$7.89B
| $1.58M | 0.01% |
27,910
-90
| -0.3% | -$5.1K |
|
828
Impinj
PI
$5.67B
| $1.57M | 0.01% |
11,611
+3,959
| +52% | +$537K |
|
829
Delta Air Lines
DAL
$40.1B
| $1.57M | 0.01% |
44,998
-423
| -0.9% | -$14.8K |
|
830
Casey's General Stores
CASY
$19.9B
| $1.57M | 0.01% |
7,239
-478
| -6% | -$103K |
|
831
Atlassian
TEAM
$46.2B
| $1.57M | 0.01% |
9,151
-767
| -8% | -$131K |
|
|
SWN
832
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.01% |
313,208
-28,330
| -8% | -$142K |
|
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.56M | 0.01% |
20,704
+1,046
| +5% | +$79K |
|
834
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.56M | 0.01% |
82,298
+46,520
| +130% | +$880K |
|
835
Ameren
AEE
$26.8B
| $1.55M | 0.01% |
17,924
-665
| -4% | -$57.4K |
|
836
Avery Dennison
AVY
$12.9B
| $1.54M | 0.01% |
8,620
-742
| -8% | -$133K |
|
837
The Ensign Group
ENSG
$9.7B
| $1.53M | 0.01% |
16,060
+1,854
| +13% | +$177K |
|
838
FirstEnergy
FE
$24.9B
| $1.53M | 0.01% |
38,283
-29,830
| -44% | -$1.19M |
|
839
Gen Digital
GEN
$18.3B
| $1.51M | 0.01% |
88,142
-44,980
| -34% | -$772K |
|
840
Live Nation Entertainment
LYV
$39.7B
| $1.51M | 0.01% |
21,605
+2,560
| +13% | +$179K |
|
841
Nelnet
NNI
$4.47B
| $1.51M | 0.01% |
16,444
+229
| +1% | +$21K |
|
842
Waste Connections
WCN
$45.5B
| $1.51M | 0.01% |
10,853
+145
| +1% | +$20.2K |
|
|
LSI
843
DELISTED
Life Storage, Inc.
LSI
| $1.51M | 0.01% |
11,499
-634
| -5% | -$83.1K |
|
844
Iridium Communications
IRDM
$2.01B
| $1.5M | 0.01% |
24,160
-522
| -2% | -$32.3K |
|
845
Synaptics
SYNA
$2.67B
| $1.5M | 0.01% |
13,458
+10,847
| +415% | +$1.21M |
|
846
Ametek
AME
$43.4B
| $1.49M | 0.01% |
10,285
-619
| -6% | -$90K |
|
847
FTI Consulting
FCN
$5.29B
| $1.48M | 0.01% |
7,502
+163
| +2% | +$32.2K |
|
848
Lincoln National
LNC
$7.84B
| $1.47M | 0.01% |
65,447
+1,707
| +3% | +$38.4K |
|
849
Toyota
TM
$259B
| $1.47M | 0.01% |
10,363
-30,904
| -75% | -$4.38M |
|
850
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.47M | 0.01% |
+16,536
| New | +$1.47M |
|