CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.7M |
| 4 |
Sysco
SYY
|
+$31.4M |
| 5 |
Edwards Lifesciences
EW
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brinker International
EAT
$6.88B
| $297K | ﹤0.01% |
6,908
-1,160
| -14% | -$49.9K |
|
852
Huntsman Corp
HUN
$1.88B
| $297K | ﹤0.01% |
13,459
-40
| -0.3% | -$883 |
|
853
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $297K | ﹤0.01% |
7,215
-309,124
| -98% | -$12.7M |
|
854
Brookfield Infrastructure
BIPC
$4.78B
| $296K | ﹤0.01% |
8,030
-135
| -2% | -$4.98K |
|
855
FirstCash
FCFS
$6.46B
| $296K | ﹤0.01% |
5,001
+532
| +12% | +$31.5K |
|
|
PROS
856
DELISTED
ProSight Global, Inc.
PROS
| $296K | ﹤0.01% |
26,025
| – | – |
|
857
Reinsurance Group of America
RGA
$12.7B
| $293K | ﹤0.01% |
3,025
+387
| +15% | +$37.5K |
|
|
HTO
858
H2O America Common Stock
HTO
$1.75B
| $293K | ﹤0.01% |
4,755
+897
| +23% | +$55.3K |
|
859
Coca-Cola Europacific Partners
CCEP
$40.3B
| $293K | ﹤0.01% |
7,398
-200
| -3% | -$7.92K |
|
860
Principal Financial Group
PFG
$17.8B
| $292K | ﹤0.01% |
7,227
-520
| -7% | -$21K |
|
|
RP
861
DELISTED
RealPage, Inc.
RP
| $291K | ﹤0.01% |
4,900
| – | – |
|
862
Fomento Económico Mexicano
FMX
$30.1B
| $290K | ﹤0.01% |
5,192
+227
| +5% | +$12.7K |
|
863
CrowdStrike
CRWD
$107B
| $287K | ﹤0.01% |
2,011
+1,437
| +250% | +$205K |
|
864
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $287K | ﹤0.01% |
4,928
| – | – |
|
865
Cencora
COR
$57.4B
| $287K | ﹤0.01% |
3,013
-3,533
| -54% | -$337K |
|
866
Healthcare Services Group
HCSG
$1.15B
| $286K | ﹤0.01% |
13,159
+4,715
| +56% | +$102K |
|
867
Portland General Electric
POR
$4.63B
| $286K | ﹤0.01% |
7,941
-1,665
| -17% | -$60K |
|
|
ABB
868
DELISTED
ABB Ltd.
ABB
| $286K | ﹤0.01% |
11,150
-35
| -0.3% | -$898 |
|
|
RDS.B
869
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $284K | ﹤0.01% |
12,132
-4,900
| -29% | -$115K |
|
870
BioMarin Pharmaceuticals
BMRN
$10.5B
| $283K | ﹤0.01% |
3,730
-567
| -13% | -$43K |
|
871
Nice
NICE
$8.77B
| $282K | ﹤0.01% |
1,223
-113
| -8% | -$26.1K |
|
872
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $281K | ﹤0.01% |
3,066
-296
| -9% | -$27.1K |
|
873
Motorola Solutions
MSI
$80.3B
| $279K | ﹤0.01% |
1,778
+251
| +16% | +$39.4K |
|
874
Greif
GEF
$3.54B
| $278K | ﹤0.01% |
+7,730
| New | +$278K |
|
875
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $278K | ﹤0.01% |
5,618
-2,676
| -32% | -$132K |
|