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 | |
|---|---|---|---|---|---|---|
1076
Zurn Elkay Water Solutions
ZWS
$7.69B
| $940K | ﹤0.01% |
44,029
+3,042
| +7% | +$65K |
|
1077
Liberty Broadband Class C
LBRDK
$8.67B
| $940K | ﹤0.01% |
11,505
-64
| -0.6% | -$5.23K |
|
1078
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $937K | ﹤0.01% |
+27,817
| New | +$937K |
|
|
AQUA
1079
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $936K | ﹤0.01% |
18,816
-2,867
| -13% | -$143K |
|
|
RMT
1080
Royce Micro-Cap Trust
RMT
$540M
| $936K | ﹤0.01% |
106,674
-17,398
| -14% | -$153K |
|
1081
Timken Company
TKR
$5.32B
| $933K | ﹤0.01% |
11,412
-2,336
| -17% | -$191K |
|
1082
Sarepta Therapeutics
SRPT
$1.8B
| $927K | ﹤0.01% |
6,724
+783
| +13% | +$108K |
|
1083
Hubbell
HUBB
$23.5B
| $926K | ﹤0.01% |
3,807
-74
| -2% | -$18K |
|
1084
EPAM Systems
EPAM
$8.53B
| $925K | ﹤0.01% |
3,095
-502
| -14% | -$150K |
|
1085
Tetra Tech
TTEK
$9.37B
| $925K | ﹤0.01% |
31,485
+560
| +2% | +$16.5K |
|
1086
Home BancShares
HOMB
$5.82B
| $925K | ﹤0.01% |
42,609
-2,796
| -6% | -$60.7K |
|
1087
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $925K | ﹤0.01% |
19,102
+5,215
| +38% | +$252K |
|
1088
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $923K | ﹤0.01% |
14,531
+1,154
| +9% | +$73.3K |
|
1089
Vanguard Russell 1000 ETF
VONE
$6.73B
| $923K | ﹤0.01% |
4,953
-410
| -8% | -$76.4K |
|
1090
EastGroup Properties
EGP
$8.72B
| $922K | ﹤0.01% |
5,580
+224
| +4% | +$37K |
|
1091
InMode
INMD
$949M
| $918K | ﹤0.01% |
+28,711
| New | +$918K |
|
1092
AXIS Capital
AXS
$7.59B
| $915K | ﹤0.01% |
16,778
+1,526
| +10% | +$83.2K |
|
1093
Cleveland-Cliffs
CLF
$5.62B
| $906K | ﹤0.01% |
49,428
+4,176
| +9% | +$76.5K |
|
|
FSCO
1094
FS Credit Opportunities Corp
FSCO
$1.47B
| $905K | ﹤0.01% |
203,758
+72,584
| +55% | +$322K |
|
1095
Expedia Group
EXPE
$26.7B
| $903K | ﹤0.01% |
9,307
-250
| -3% | -$24.3K |
|
1096
BJs Wholesale Club
BJ
$12.8B
| $902K | ﹤0.01% |
11,860
+312
| +3% | +$23.7K |
|
1097
Choice Hotels
CHH
$5.2B
| $898K | ﹤0.01% |
7,667
-382
| -5% | -$44.8K |
|
1098
Honda
HMC
$44.4B
| $894K | ﹤0.01% |
33,743
+250
| +0.7% | +$6.62K |
|
1099
TransDigm Group
TDG
$72.5B
| $887K | ﹤0.01% |
1,203
+493
| +69% | +$363K |
|
1100
SPDR S&P Biotech ETF
XBI
$5.42B
| $886K | ﹤0.01% |
11,632
-978
| -8% | -$74.5K |
|