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 | |
|---|---|---|---|---|---|---|
826
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.16M | 0.01% |
268,756
+164,039
| +157% | +$1.32M |
|
827
ICICI Bank
IBN
$113B
| $2.16M | 0.01% |
93,556
+31,364
| +50% | +$725K |
|
828
Simply Good Foods
SMPL
$2.77B
| $2.16M | 0.01% |
62,649
+21,586
| +53% | +$745K |
|
|
SWN
829
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 0.01% |
334,180
+25,117
| +8% | +$162K |
|
830
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.15M | 0.01% |
97,262
-8,176
| -8% | -$181K |
|
831
Fortive
FTV
$16.3B
| $2.13M | 0.01% |
28,748
+1,194
| +4% | +$88.5K |
|
832
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.13M | 0.01% |
47,747
-2,417
| -5% | -$108K |
|
833
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.13M | 0.01% |
88,684
-3,879
| -4% | -$93.1K |
|
834
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.13M | 0.01% |
42,370
-4,239
| -9% | -$213K |
|
835
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.12M | 0.01% |
72,320
-1,472
| -2% | -$43.2K |
|
836
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.12M | 0.01% |
110,445
-1,129
| -1% | -$21.7K |
|
837
Chemed
CHE
$6.64B
| $2.11M | 0.01% |
4,065
+640
| +19% | +$333K |
|
838
BlackRock TCP Capital
TCPC
$606M
| $2.09M | 0.01% |
177,936
-712
| -0.4% | -$8.36K |
|
839
Alliant Energy
LNT
$16.4B
| $2.06M | 0.01% |
42,545
+589
| +1% | +$28.5K |
|
840
MasTec
MTZ
$15B
| $2.06M | 0.01% |
28,605
+1,693
| +6% | +$122K |
|
841
Hartford Municipal Opportunities ETF
HMOP
$591M
| $2.05M | 0.01% |
55,823
-19
| -0% | -$699 |
|
842
Hewlett Packard
HPE
$32.5B
| $2.04M | 0.01% |
117,732
+3,706
| +3% | +$64.4K |
|
843
Avantis US Equity ETF
AVUS
$9.58B
| $2.04M | 0.01% |
27,818
-1,170
| -4% | -$85.7K |
|
844
Workiva
WK
$4.29B
| $2.04M | 0.01% |
20,090
+1,348
| +7% | +$137K |
|
845
Woodward
WWD
$14.4B
| $2.03M | 0.01% |
16,363
+4,092
| +33% | +$508K |
|
846
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $2.03M | 0.01% |
70,304
+706
| +1% | +$20.4K |
|
847
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.03M | 0.01% |
137,187
-73,573
| -35% | -$1.09M |
|
848
Live Nation Entertainment
LYV
$39.9B
| $2.03M | 0.01% |
24,398
+2,238
| +10% | +$186K |
|
849
Southern First Bancshares
SFST
$362M
| $2.02M | 0.01% |
75,101
-219
| -0.3% | -$5.9K |
|
850
iShares US Telecommunications ETF
IYZ
$612M
| $2.01M | 0.01% |
94,518
-11,080
| -10% | -$236K |
|