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 | |
|---|---|---|---|---|---|---|
926
iShares International Equity Factor ETF
INTF
$2.39B
| $1.25M | 0.01% |
47,040
| – | – |
|
927
Waters Corp
WAT
$17.4B
| $1.24M | 0.01% |
4,008
+92
| +2% | +$28.5K |
|
|
BPMC
928
DELISTED
Blueprint Medicines
BPMC
| $1.24M | 0.01% |
27,578
+8,316
| +43% | +$374K |
|
929
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.01% |
44,907
+30,055
| +202% | +$824K |
|
930
Lamb Weston
LW
$7.79B
| $1.23M | 0.01% |
11,739
+1,353
| +13% | +$141K |
|
931
Brookfield
BN
$100B
| $1.23M | 0.01% |
37,614
+8,442
| +29% | +$275K |
|
932
Olo Inc
OLO
$1.74B
| $1.23M | 0.01% |
150,138
+11,549
| +8% | +$94.2K |
|
933
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.22M | 0.01% |
15,194
+2
| +0% | +$161 |
|
934
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.22M | 0.01% |
12,209
-1,821
| -13% | -$182K |
|
935
Blackstone Secured Lending
BXSL
$6.62B
| $1.22M | 0.01% |
49,001
+1,004
| +2% | +$25K |
|
936
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.22M | 0.01% |
23,295
| – | – |
|
937
CarMax
KMX
$8.88B
| $1.22M | 0.01% |
18,986
+137
| +0.7% | +$8.81K |
|
938
United Parks & Resorts
PRKS
$2.77B
| $1.21M | 0.01% |
19,786
+4
| +0% | +$245 |
|
939
Akamai
AKAM
$11B
| $1.21M | 0.01% |
15,479
+918
| +6% | +$71.9K |
|
940
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.21M | 0.01% |
35,419
+427
| +1% | +$14.5K |
|
941
Southside Bancshares
SBSI
$917M
| $1.2M | 0.01% |
36,232
+129
| +0.4% | +$4.28K |
|
942
Quanta Services
PWR
$58.1B
| $1.2M | 0.01% |
7,216
-10,903
| -60% | -$1.82M |
|
943
Cracker Barrel
CBRL
$1.09B
| $1.2M | 0.01% |
10,541
+4,077
| +63% | +$463K |
|
944
Signet Jewelers
SIG
$3.75B
| $1.19M | 0.01% |
15,348
-95
| -0.6% | -$7.39K |
|
945
Ventas
VTR
$31.5B
| $1.19M | 0.01% |
27,516
+5,966
| +28% | +$259K |
|
946
SEI Investments
SEIC
$10.7B
| $1.19M | 0.01% |
20,717
-3,200
| -13% | -$184K |
|
947
Suncor Energy
SU
$51.3B
| $1.19M | 0.01% |
38,398
-2,412
| -6% | -$74.9K |
|
948
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.19M | 0.01% |
32,845
+22,355
| +213% | +$809K |
|
949
Zebra Technologies
ZBRA
$15.6B
| $1.18M | 0.01% |
3,704
+355
| +11% | +$113K |
|
950
Deckers Outdoor
DECK
$16.9B
| $1.18M | 0.01% |
15,684
+126
| +0.8% | +$9.44K |
|