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 | |
|---|---|---|---|---|---|---|
851
McCormick & Company Non-Voting
MKC
$18.7B
| $2.01M | 0.01% |
26,614
-141
| -0.5% | -$10.7K |
|
852
Rollins
ROL
$28B
| $2.01M | 0.01% |
53,871
+1,525
| +3% | +$56.9K |
|
853
Baker Hughes
BKR
$46.4B
| $2.01M | 0.01% |
56,872
+18,787
| +49% | +$664K |
|
854
Floor & Decor
FND
$9.6B
| $2.01M | 0.01% |
22,175
+13,613
| +159% | +$1.23M |
|
855
First Horizon
FHN
$11.6B
| $2M | 0.01% |
181,535
+8,505
| +5% | +$93.7K |
|
856
Aecom
ACM
$16.9B
| $2M | 0.01% |
24,064
-24,787
| -51% | -$2.06M |
|
857
Shopify
SHOP
$190B
| $2M | 0.01% |
36,598
+5,107
| +16% | +$279K |
|
858
Omnicom Group
OMC
$14.9B
| $1.99M | 0.01% |
26,727
-7,246
| -21% | -$540K |
|
859
United Bankshares
UBSI
$5.37B
| $1.99M | 0.01% |
72,089
+14,719
| +26% | +$406K |
|
860
Reliance Steel & Aluminium
RS
$15.6B
| $1.99M | 0.01% |
7,574
+1,925
| +34% | +$505K |
|
861
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.99M | 0.01% |
31,769
-16,231
| -34% | -$1.01M |
|
862
Crown Castle
CCI
$41.1B
| $1.98M | 0.01% |
21,555
-9,056
| -30% | -$833K |
|
863
Davis Select Worldwide ETF
DWLD
$466M
| $1.98M | 0.01% |
71,918
-3,756
| -5% | -$103K |
|
864
Stifel
SF
$11.7B
| $1.97M | 0.01% |
31,996
+26,952
| +534% | +$1.66M |
|
865
Suncor Energy
SU
$51.2B
| $1.96M | 0.01% |
57,027
+18,995
| +50% | +$653K |
|
|
JPS
866
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.96M | 0.01% |
317,680
+237,655
| +297% | +$1.47M |
|
867
Ferguson
FERG
$44.7B
| $1.96M | 0.01% |
11,898
-3,596
| -23% | -$591K |
|
868
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.95M | 0.01% |
63,725
-80
| -0.1% | -$2.45K |
|
869
Celsius Holdings
CELH
$14.9B
| $1.94M | 0.01% |
34,002
+11,211
| +49% | +$641K |
|
870
Neogen
NEOG
$1.25B
| $1.94M | 0.01% |
104,861
+46,272
| +79% | +$858K |
|
871
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.94M | 0.01% |
13,094
-2,002
| -13% | -$296K |
|
872
Alarm.com
ALRM
$2.78B
| $1.93M | 0.01% |
31,582
+21,272
| +206% | +$1.3M |
|
873
Freshpet
FRPT
$2.6B
| $1.93M | 0.01% |
29,297
+2,411
| +9% | +$159K |
|
874
MGP Ingredients
MGPI
$597M
| $1.93M | 0.01% |
18,288
+15,702
| +607% | +$1.66M |
|
875
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.93M | 0.01% |
60,795
+9,336
| +18% | +$296K |
|