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 | |
|---|---|---|---|---|---|---|
951
Fidelity Total Bond ETF
FBND
$20.7B
| $1.17M | 0.01% |
25,536
-3,419
| -12% | -$157K |
|
952
Woodward
WWD
$14.3B
| $1.17M | 0.01% |
12,058
-3,407
| -22% | -$332K |
|
953
CRISPR Therapeutics
CRSP
$4.71B
| $1.17M | 0.01% |
25,956
-256
| -1% | -$11.6K |
|
954
Medical Properties Trust
MPW
$2.77B
| $1.17M | 0.01% |
142,196
-23,713
| -14% | -$195K |
|
955
Invesco Water Resources ETF
PHO
$2.2B
| $1.17M | 0.01% |
21,873
+3,153
| +17% | +$168K |
|
956
Cboe Global Markets
CBOE
$24.5B
| $1.16M | 0.01% |
8,677
+822
| +10% | +$110K |
|
957
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $1.16M | 0.01% |
+44,845
| New | +$1.16M |
|
958
HSBC
HSBC
$237B
| $1.16M | 0.01% |
34,081
+4,098
| +14% | +$140K |
|
959
Goldman Sachs BDC
GSBD
$1.29B
| $1.16M | 0.01% |
85,190
-450
| -0.5% | -$6.14K |
|
960
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.16M | 0.01% |
61,437
+557
| +0.9% | +$10.5K |
|
961
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $1.16M | 0.01% |
16,239
+583
| +4% | +$41.5K |
|
962
Check Point Software Technologies
CHKP
$20.9B
| $1.16M | 0.01% |
8,885
+2,302
| +35% | +$299K |
|
963
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.15M | 0.01% |
41,830
-4,000
| -9% | -$110K |
|
964
Vanguard Industrials ETF
VIS
$6.11B
| $1.15M | 0.01% |
6,020
-7,243
| -55% | -$1.38M |
|
965
Airbnb
ABNB
$75.6B
| $1.14M | 0.01% |
9,175
+1,082
| +13% | +$135K |
|
966
iShares New York Muni Bond ETF
NYF
$917M
| $1.14M | 0.01% |
21,316
+3,680
| +21% | +$197K |
|
967
Annaly Capital Management
NLY
$14.2B
| $1.14M | 0.01% |
59,665
-576,962
| -91% | -$11M |
|
968
Farmers National Banc Corp
FMNB
$562M
| $1.14M | 0.01% |
+89,979
| New | +$1.14M |
|
969
IQVIA
IQV
$31.3B
| $1.14M | 0.01% |
5,713
+687
| +14% | +$137K |
|
970
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.13M | ﹤0.01% |
+36,102
| New | +$1.13M |
|
971
Veeva Systems
VEEV
$45B
| $1.13M | ﹤0.01% |
6,123
+128
| +2% | +$23.5K |
|
972
Exact Sciences
EXAS
$10.4B
| $1.12M | ﹤0.01% |
16,589
+1,775
| +12% | +$120K |
|
|
CHI
973
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.12M | ﹤0.01% |
106,896
-1,700
| -2% | -$17.9K |
|
974
Eastman Chemical
EMN
$7.47B
| $1.12M | ﹤0.01% |
13,312
+3,588
| +37% | +$303K |
|
975
Lennar Class A
LEN
$35.4B
| $1.12M | ﹤0.01% |
11,020
+454
| +4% | +$46.2K |
|