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 | |
|---|---|---|---|---|---|---|
901
Gartner
IT
$17.6B
| $1.32M | 0.01% |
4,045
+10
| +0.2% | +$3.26K |
|
902
Bank Of The James
BOTJ
$70.2M
| $1.32M | 0.01% |
125,281
-693
| -0.6% | -$7.28K |
|
903
Saia
SAIA
$8.19B
| $1.31M | 0.01% |
4,809
-331
| -6% | -$90.1K |
|
904
Paylocity
PCTY
$9.34B
| $1.3M | 0.01% |
6,565
+854
| +15% | +$170K |
|
905
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.3M | 0.01% |
16,063
+3,417
| +27% | +$278K |
|
906
Qorvo
QRVO
$8.26B
| $1.3M | 0.01% |
12,820
-267
| -2% | -$27.1K |
|
907
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $1.3M | 0.01% |
46,128
+89
| +0.2% | +$2.51K |
|
908
iShares US Healthcare ETF
IYH
$2.74B
| $1.3M | 0.01% |
23,785
+1,030
| +5% | +$56.2K |
|
909
Boyd Gaming
BYD
$6.84B
| $1.3M | 0.01% |
20,250
-3,139
| -13% | -$201K |
|
910
Mesa Laboratories
MLAB
$327M
| $1.3M | 0.01% |
7,427
+571
| +8% | +$99.8K |
|
911
ChargePoint
CHPT
$235M
| $1.29M | 0.01% |
6,182
+5,454
| +749% | +$1.14M |
|
912
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.29M | 0.01% |
25,876
+5,364
| +26% | +$268K |
|
913
Copart
CPRT
$46.9B
| $1.29M | 0.01% |
34,316
+5,048
| +17% | +$190K |
|
914
Sonoco
SON
$4.54B
| $1.29M | 0.01% |
21,152
+18
| +0.1% | +$1.1K |
|
915
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.29M | 0.01% |
11,802
+451
| +4% | +$49.3K |
|
916
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.29M | 0.01% |
14,176
-47
| -0.3% | -$4.26K |
|
917
MYR Group
MYRG
$2.77B
| $1.28M | 0.01% |
10,196
-2,035
| -17% | -$256K |
|
918
Sonos
SONO
$1.77B
| $1.28M | 0.01% |
65,483
-4,779
| -7% | -$93.8K |
|
919
Arch Capital
ACGL
$33.8B
| $1.28M | 0.01% |
18,806
+5,812
| +45% | +$394K |
|
920
Envista
NVST
$3.45B
| $1.26M | 0.01% |
30,782
-8,805
| -22% | -$360K |
|
921
ResMed
RMD
$39.6B
| $1.26M | 0.01% |
5,736
-1,370
| -19% | -$300K |
|
922
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.26M | 0.01% |
13,697
+14
| +0.1% | +$1.28K |
|
923
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.25M | 0.01% |
22,188
-12,726
| -36% | -$720K |
|
924
CACI
CACI
$10.7B
| $1.25M | 0.01% |
4,221
-283
| -6% | -$83.8K |
|
925
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.25M | 0.01% |
69,267
-61,659
| -47% | -$1.11M |
|