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 | |
|---|---|---|---|---|---|---|
1051
OGE Energy
OGE
$8.85B
| $981K | ﹤0.01% |
26,040
+177
| +0.7% | +$6.67K |
|
1052
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $977K | ﹤0.01% |
14,409
-7,915
| -35% | -$536K |
|
|
NATI
1053
DELISTED
National Instruments Corp
NATI
| $975K | ﹤0.01% |
18,604
-8,500
| -31% | -$445K |
|
1054
Blackbaud
BLKB
$3.33B
| $972K | ﹤0.01% |
14,021
+1,248
| +10% | +$86.5K |
|
1055
Nordson
NDSN
$12.6B
| $971K | ﹤0.01% |
4,369
+202
| +5% | +$44.9K |
|
1056
Texas Roadhouse
TXRH
$11B
| $969K | ﹤0.01% |
8,965
+62
| +0.7% | +$6.7K |
|
1057
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $968K | ﹤0.01% |
18,136
+6,234
| +52% | +$333K |
|
|
PHD
1058
Pioneer Floating Rate Fund
PHD
$123M
| $966K | ﹤0.01% |
+110,982
| New | +$966K |
|
1059
Crescent Capital BDC
CCAP
$578M
| $964K | ﹤0.01% |
70,808
+7,614
| +12% | +$104K |
|
1060
IAC Inc
IAC
$2.88B
| $964K | ﹤0.01% |
22,778
+1,191
| +6% | +$50.4K |
|
1061
Generac Holdings
GNRC
$10.9B
| $964K | ﹤0.01% |
8,923
+3,744
| +72% | +$404K |
|
1062
Thomson Reuters
TRI
$76.8B
| $963K | ﹤0.01% |
7,132
+431
| +6% | +$58.2K |
|
1063
Invesco S&P Global Water Index ETF
CGW
$997M
| $959K | ﹤0.01% |
+19,242
| New | +$959K |
|
1064
Expeditors International
EXPD
$16.5B
| $958K | ﹤0.01% |
8,695
-378
| -4% | -$41.6K |
|
1065
Vanguard Materials ETF
VAW
$2.86B
| $953K | ﹤0.01% |
5,359
-9,152
| -63% | -$1.63M |
|
1066
UDR
UDR
$12.7B
| $949K | ﹤0.01% |
23,112
-484
| -2% | -$19.9K |
|
1067
DNP Select Income Fund
DNP
$3.72B
| $949K | ﹤0.01% |
86,110
-465
| -0.5% | -$5.12K |
|
1068
AB InBev
BUD
$115B
| $948K | ﹤0.01% |
14,207
+254
| +2% | +$17K |
|
1069
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $948K | ﹤0.01% |
24,947
+1,907
| +8% | +$72.5K |
|
1070
HDFC Bank
HDB
$180B
| $946K | ﹤0.01% |
14,192
-1,901
| -12% | -$127K |
|
1071
Mercado Libre
MELI
$119B
| $944K | ﹤0.01% |
716
-46
| -6% | -$60.6K |
|
1072
Franklin Electric
FELE
$4.2B
| $943K | ﹤0.01% |
10,023
-14
| -0.1% | -$1.32K |
|
1073
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $942K | ﹤0.01% |
12,764
| – | – |
|
1074
Charles River Laboratories
CRL
$7.54B
| $941K | ﹤0.01% |
4,663
-264
| -5% | -$53.3K |
|
1075
Applied Industrial Technologies
AIT
$9.95B
| $940K | ﹤0.01% |
6,617
+29
| +0.4% | +$4.12K |
|