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 | |
|---|---|---|---|---|---|---|
1001
Dolby
DLB
$6.8B
| $1.07M | ﹤0.01% |
12,527
-1,810
| -13% | -$155K |
|
1002
Ashland
ASH
$2.42B
| $1.07M | ﹤0.01% |
10,396
-268
| -3% | -$27.5K |
|
1003
iShares US Industrials ETF
IYJ
$1.67B
| $1.06M | ﹤0.01% |
10,604
-200
| -2% | -$20K |
|
1004
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1.06M | ﹤0.01% |
36,862
+11,238
| +44% | +$323K |
|
1005
Globant
GLOB
$2.52B
| $1.06M | ﹤0.01% |
6,459
+539
| +9% | +$88.4K |
|
1006
Plug Power
PLUG
$1.66B
| $1.06M | ﹤0.01% |
90,366
-608
| -0.7% | -$7.13K |
|
1007
WEX
WEX
$5.81B
| $1.06M | ﹤0.01% |
5,754
-1,555
| -21% | -$286K |
|
1008
Affiliated Managers Group
AMG
$6.6B
| $1.06M | ﹤0.01% |
7,427
-2,336
| -24% | -$333K |
|
1009
Lennox International
LII
$19.6B
| $1.06M | ﹤0.01% |
4,208
-70
| -2% | -$17.6K |
|
1010
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.06M | ﹤0.01% |
28,318
+5,434
| +24% | +$203K |
|
1011
Manhattan Associates
MANH
$12.8B
| $1.05M | ﹤0.01% |
6,805
-778
| -10% | -$120K |
|
1012
Invesco Preferred ETF
PGX
$3.97B
| $1.05M | ﹤0.01% |
91,731
+26,405
| +40% | +$303K |
|
1013
Workday
WDAY
$60.5B
| $1.05M | ﹤0.01% |
5,065
+936
| +23% | +$193K |
|
1014
Comerica
CMA
$8.9B
| $1.04M | ﹤0.01% |
24,062
+8,776
| +57% | +$381K |
|
1015
Jones Lang LaSalle
JLL
$14.6B
| $1.04M | ﹤0.01% |
7,169
-1,254
| -15% | -$182K |
|
1016
Ferguson
FERG
$45B
| $1.04M | ﹤0.01% |
7,761
-11
| -0.1% | -$1.47K |
|
1017
Equity Bancshares
EQBK
$809M
| $1.04M | ﹤0.01% |
42,527
+22,883
| +116% | +$558K |
|
1018
Simplify Health Care ETF
PINK
$128M
| $1.03M | ﹤0.01% |
41,107
-772
| -2% | -$19.4K |
|
1019
Crocs
CROX
$4.43B
| $1.03M | ﹤0.01% |
8,157
+642
| +9% | +$81.2K |
|
|
GTY
1020
Getty Realty Corp
GTY
$1.6B
| $1.03M | ﹤0.01% |
28,620
+215
| +0.8% | +$7.75K |
|
1021
Take-Two Interactive
TTWO
$45B
| $1.03M | ﹤0.01% |
8,633
-211
| -2% | -$25.2K |
|
1022
RLI Corp
RLI
$6.08B
| $1.03M | ﹤0.01% |
15,470
-50
| -0.3% | -$3.32K |
|
1023
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.03M | ﹤0.01% |
53,644
+36,854
| +219% | +$706K |
|
1024
Grand Canyon Education
LOPE
$5.69B
| $1.03M | ﹤0.01% |
9,020
+356
| +4% | +$40.5K |
|
1025
Bentley Systems
BSY
$16B
| $1.03M | ﹤0.01% |
23,859
-255
| -1% | -$11K |
|