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 | |
|---|---|---|---|---|---|---|
926
CBRE Group
CBRE
$49.6B
| $1.7M | 0.01% |
22,949
+439
| +2% | +$32.4K |
|
927
Teleflex
TFX
$5.83B
| $1.69M | 0.01% |
8,606
+1,355
| +19% | +$266K |
|
928
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $1.69M | 0.01% |
92,010
+4,587
| +5% | +$84.2K |
|
929
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.69M | 0.01% |
36,337
+603
| +2% | +$28K |
|
930
Polaris
PII
$3.39B
| $1.68M | 0.01% |
16,144
+596
| +4% | +$62.1K |
|
931
IQVIA
IQV
$32.1B
| $1.68M | 0.01% |
8,533
+1,912
| +29% | +$376K |
|
|
WIRE
932
DELISTED
Encore Wire Corp
WIRE
| $1.68M | 0.01% |
9,193
+3,779
| +70% | +$690K |
|
933
HDFC Bank
HDB
$181B
| $1.66M | 0.01% |
28,188
+11,765
| +72% | +$694K |
|
934
Lincoln National
LNC
$7.94B
| $1.66M | 0.01% |
67,218
-8,203
| -11% | -$203K |
|
935
Dell
DELL
$85.2B
| $1.66M | 0.01% |
24,063
+7,401
| +44% | +$510K |
|
936
Globus Medical
GMED
$8B
| $1.65M | 0.01% |
33,325
+5,493
| +20% | +$273K |
|
937
Mercado Libre
MELI
$119B
| $1.65M | 0.01% |
1,301
+517
| +66% | +$655K |
|
938
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $1.65M | 0.01% |
71,822
+21,813
| +44% | +$500K |
|
939
APA Corp
APA
$8.21B
| $1.64M | 0.01% |
39,914
-1,280
| -3% | -$52.6K |
|
940
Capital Group Dividend Value ETF
CGDV
$21.7B
| $1.64M | 0.01% |
61,967
+11,322
| +22% | +$300K |
|
941
On Holding
ONON
$14.1B
| $1.63M | 0.01% |
58,617
+47,885
| +446% | +$1.33M |
|
942
GoDaddy
GDDY
$20.7B
| $1.63M | 0.01% |
21,888
+2,575
| +13% | +$192K |
|
943
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.62M | 0.01% |
20,669
-1,919
| -8% | -$151K |
|
|
NVEE
944
DELISTED
NV5 Global
NVEE
| $1.62M | 0.01% |
67,320
+5,820
| +9% | +$140K |
|
945
Hubbell
HUBB
$23.7B
| $1.61M | 0.01% |
5,151
+416
| +9% | +$130K |
|
946
TriNet
TNET
$3.41B
| $1.61M | 0.01% |
13,829
+463
| +3% | +$53.9K |
|
947
Euronet Worldwide
EEFT
$3.58B
| $1.59M | 0.01% |
20,060
+5,962
| +42% | +$473K |
|
948
RPM International
RPM
$16.4B
| $1.59M | 0.01% |
16,743
-2,343
| -12% | -$222K |
|
949
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.59M | 0.01% |
34,700
+4,375
| +14% | +$200K |
|
950
Honda
HMC
$44.3B
| $1.59M | 0.01% |
47,168
+13,939
| +42% | +$469K |
|