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 | |
|---|---|---|---|---|---|---|
851
Manulife Financial
MFC
$52.4B
| $1.47M | 0.01% |
79,861
-8,110
| -9% | -$149K |
|
852
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.47M | 0.01% |
59,114
+47,670
| +417% | +$1.18M |
|
853
IDEX
IEX
$12.1B
| $1.47M | 0.01% |
6,343
-594
| -9% | -$137K |
|
854
ON Semiconductor
ON
$19.7B
| $1.47M | 0.01% |
17,798
-536
| -3% | -$44.1K |
|
855
Cheesecake Factory
CAKE
$2.92B
| $1.46M | 0.01% |
+41,769
| New | +$1.46M |
|
856
Sera Prognostics
SERA
$117M
| $1.46M | 0.01% |
381,737
+2,500
| +0.7% | +$9.58K |
|
857
CBRE Group
CBRE
$48.4B
| $1.46M | 0.01% |
20,019
-1,845
| -8% | -$134K |
|
858
Entegris
ENTG
$12B
| $1.46M | 0.01% |
17,758
-2,255
| -11% | -$185K |
|
859
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.46M | 0.01% |
42,659
-1,525
| -3% | -$52K |
|
860
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.45M | 0.01% |
18,066
+6
| +0% | +$483 |
|
861
Chemed
CHE
$6.57B
| $1.45M | 0.01% |
2,694
-28
| -1% | -$15.1K |
|
862
Rollins
ROL
$27.3B
| $1.45M | 0.01% |
38,577
+1,060
| +3% | +$39.8K |
|
863
Toronto Dominion Bank
TD
$130B
| $1.44M | 0.01% |
24,108
-2,810
| -10% | -$168K |
|
864
RELX
RELX
$82.4B
| $1.44M | 0.01% |
44,508
-1,393
| -3% | -$45.2K |
|
865
Simmons First National
SFNC
$2.97B
| $1.44M | 0.01% |
82,498
+2,102
| +3% | +$36.8K |
|
|
XIFR
866
XPLR Infrastructure, LP
XIFR
$919M
| $1.44M | 0.01% |
23,695
+3,532
| +18% | +$215K |
|
867
AES
AES
$9.06B
| $1.44M | 0.01% |
59,624
-2,281
| -4% | -$54.9K |
|
868
MPLX
MPLX
$50.8B
| $1.42M | 0.01% |
41,348
-2
| -0% | -$69 |
|
869
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.42M | 0.01% |
+58,786
| New | +$1.42M |
|
870
Adient
ADNT
$1.92B
| $1.42M | 0.01% |
34,673
+3,792
| +12% | +$155K |
|
871
Jack Henry & Associates
JKHY
$11.6B
| $1.42M | 0.01% |
9,413
+447
| +5% | +$67.4K |
|
872
Molina Healthcare
MOH
$9.71B
| $1.42M | 0.01% |
5,302
-35
| -0.7% | -$9.36K |
|
873
Cullen/Frost Bankers
CFR
$8.11B
| $1.41M | 0.01% |
13,411
-14,829
| -53% | -$1.56M |
|
874
APA Corp
APA
$8.33B
| $1.41M | 0.01% |
39,155
-1,417
| -3% | -$51.1K |
|
875
Open Text
OTEX
$8.93B
| $1.4M | 0.01% |
36,420
-1,247
| -3% | -$48.1K |
|