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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.12M | ﹤0.01% |
16,521
+33
| +0.2% | +$2.24K |
|
977
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.12M | ﹤0.01% |
46,864
+261
| +0.6% | +$6.22K |
|
978
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.12M | ﹤0.01% |
35,665
+1,966
| +6% | +$61.5K |
|
979
Royal Caribbean
RCL
$92.8B
| $1.12M | ﹤0.01% |
17,076
+385
| +2% | +$25.1K |
|
980
Leidos
LDOS
$23.1B
| $1.11M | ﹤0.01% |
12,101
+373
| +3% | +$34.3K |
|
981
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.11M | ﹤0.01% |
956
+44
| +5% | +$51.2K |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | ﹤0.01% |
5,494
-1,057
| -16% | -$214K |
|
983
VeriSign
VRSN
$26.5B
| $1.11M | ﹤0.01% |
5,249
+171
| +3% | +$36.1K |
|
984
Cedar Fair
FUN
$2.19B
| $1.11M | ﹤0.01% |
24,275
+742
| +3% | +$33.9K |
|
985
Ingersoll Rand
IR
$31.9B
| $1.11M | ﹤0.01% |
19,052
+424
| +2% | +$24.7K |
|
986
Jabil
JBL
$23.2B
| $1.1M | ﹤0.01% |
12,509
-7,340
| -37% | -$647K |
|
987
HEICO
HEI
$44.1B
| $1.1M | ﹤0.01% |
6,415
+158
| +3% | +$27K |
|
988
iShares Global Tech ETF
IXN
$5.89B
| $1.1M | ﹤0.01% |
20,185
+657
| +3% | +$35.7K |
|
989
CVB Financial
CVBF
$2.8B
| $1.09M | ﹤0.01% |
65,528
+361
| +0.6% | +$6.02K |
|
|
X
990
DELISTED
US Steel
X
| $1.09M | ﹤0.01% |
41,825
+1,801
| +4% | +$47K |
|
991
Emcor
EME
$28.4B
| $1.09M | ﹤0.01% |
6,708
-159
| -2% | -$25.9K |
|
992
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.09M | ﹤0.01% |
+30,948
| New | +$1.09M |
|
993
MaxCyte
MXCT
$151M
| $1.09M | ﹤0.01% |
219,256
+38,447
| +21% | +$190K |
|
994
Campbell Soup
CPB
$9.98B
| $1.08M | ﹤0.01% |
19,713
+4,148
| +27% | +$228K |
|
995
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.08M | ﹤0.01% |
11,316
-751
| -6% | -$71.8K |
|
996
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.08M | ﹤0.01% |
37,814
+1,671
| +5% | +$47.7K |
|
997
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.08M | ﹤0.01% |
28,439
+8,756
| +44% | +$331K |
|
998
Burlington
BURL
$17.6B
| $1.08M | ﹤0.01% |
5,322
-928
| -15% | -$188K |
|
999
Nasdaq
NDAQ
$54.3B
| $1.07M | ﹤0.01% |
18,772
+501
| +3% | +$28.7K |
|
1000
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.07M | ﹤0.01% |
12,222
+1,674
| +16% | +$147K |
|