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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$44B
| $1.91M | 0.01% |
12,949
+2,016
| +18% | +$298K |
|
877
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.91M | 0.01% |
25,084
-2,842
| -10% | -$216K |
|
878
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.91M | 0.01% |
32,408
-3,945
| -11% | -$232K |
|
879
Kirby Corp
KEX
$4.92B
| $1.9M | 0.01% |
22,977
+12,390
| +117% | +$1.03M |
|
880
First Bancorp
FBNC
$2.28B
| $1.9M | 0.01% |
67,466
-152
| -0.2% | -$4.28K |
|
881
US Physical Therapy
USPH
$1.25B
| $1.88M | 0.01% |
20,543
+8,768
| +74% | +$804K |
|
882
Expedia Group
EXPE
$27B
| $1.88M | 0.01% |
18,234
-2,716
| -13% | -$280K |
|
883
Albemarle
ALB
$8.83B
| $1.88M | 0.01% |
11,043
+3,825
| +53% | +$650K |
|
884
Seagate
STX
$41.9B
| $1.87M | 0.01% |
28,382
-2,531
| -8% | -$167K |
|
885
FNB Corp
FNB
$5.89B
| $1.87M | 0.01% |
173,333
-13,368
| -7% | -$144K |
|
886
Cullen/Frost Bankers
CFR
$8.21B
| $1.87M | 0.01% |
20,504
+5,518
| +37% | +$503K |
|
887
Tenable Holdings
TENB
$3.66B
| $1.87M | 0.01% |
41,711
+4,427
| +12% | +$198K |
|
888
Delta Air Lines
DAL
$38.3B
| $1.87M | 0.01% |
50,415
+8,124
| +19% | +$301K |
|
889
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $1.86M | 0.01% |
71,015
-99
| -0.1% | -$2.6K |
|
890
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.86M | 0.01% |
124,648
-39,443
| -24% | -$590K |
|
891
Match Group
MTCH
$9.02B
| $1.86M | 0.01% |
47,519
+30,299
| +176% | +$1.19M |
|
|
SGI
892
Somnigroup International Inc.
SGI
$18B
| $1.85M | 0.01% |
42,676
+4,045
| +10% | +$175K |
|
893
Simplify Hedged Equity ETF
HEQT
$305M
| $1.84M | 0.01% |
75,566
-4,048
| -5% | -$98.6K |
|
894
Workday
WDAY
$60.4B
| $1.84M | 0.01% |
8,566
+3,490
| +69% | +$750K |
|
895
State Street
STT
$31.8B
| $1.82M | 0.01% |
27,208
-997
| -4% | -$66.8K |
|
896
Arch Capital
ACGL
$34.1B
| $1.82M | 0.01% |
22,852
-962
| -4% | -$76.7K |
|
897
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.82M | 0.01% |
+43,649
| New | +$1.82M |
|
898
Equity Residential
EQR
$25.5B
| $1.82M | 0.01% |
30,947
+1,902
| +7% | +$112K |
|
899
Teradata
TDC
$2.01B
| $1.81M | 0.01% |
40,271
-1,670
| -4% | -$75.2K |
|
900
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.8M | 0.01% |
28,396
+1,686
| +6% | +$107K |
|