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 | |
|---|---|---|---|---|---|---|
1126
Rithm Capital
RITM
$6.69B
| $831K | ﹤0.01% |
103,916
+3,936
| +4% | +$31.5K |
|
1127
SolarEdge
SEDG
$1.8B
| $829K | ﹤0.01% |
2,729
+1,567
| +135% | +$476K |
|
1128
AvalonBay Communities
AVB
$27.8B
| $828K | ﹤0.01% |
4,927
+243
| +5% | +$40.8K |
|
1129
Henry Schein
HSIC
$8.34B
| $827K | ﹤0.01% |
10,143
-136
| -1% | -$11.1K |
|
1130
Hasbro
HAS
$11.1B
| $825K | ﹤0.01% |
15,367
+1,704
| +12% | +$91.5K |
|
1131
Etsy
ETSY
$6.03B
| $824K | ﹤0.01% |
7,403
+2,155
| +41% | +$240K |
|
1132
Copa Holdings
CPA
$4.71B
| $824K | ﹤0.01% |
+8,920
| New | +$824K |
|
1133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $821K | ﹤0.01% |
42,518
+23,861
| +128% | +$461K |
|
1134
Independent Bank
INDB
$3.49B
| $820K | ﹤0.01% |
12,493
+1,448
| +13% | +$95K |
|
1135
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $819K | ﹤0.01% |
26,390
+1,570
| +6% | +$48.8K |
|
1136
Coinbase
COIN
$82.5B
| $817K | ﹤0.01% |
12,089
+3,365
| +39% | +$227K |
|
1137
Whirlpool
WHR
$5.24B
| $816K | ﹤0.01% |
6,183
-163
| -3% | -$21.5K |
|
1138
Kirby Corp
KEX
$4.9B
| $814K | ﹤0.01% |
11,675
+13
| +0.1% | +$906 |
|
1139
MarketAxess Holdings
MKTX
$7.02B
| $811K | ﹤0.01% |
2,072
+38
| +2% | +$14.9K |
|
1140
First Trust Value Line Dividend Fund
FVD
$9.16B
| $810K | ﹤0.01% |
20,158
+351
| +2% | +$14.1K |
|
1141
Davis Select US Equity ETF
DUSA
$800M
| $808K | ﹤0.01% |
28,410
+42
| +0.1% | +$1.19K |
|
|
FUND
1142
Sprott Focus Trust
FUND
$247M
| $805K | ﹤0.01% |
99,459
-10,279
| -9% | -$83.2K |
|
1143
Cathay General Bancorp
CATY
$3.41B
| $805K | ﹤0.01% |
23,320
-324
| -1% | -$11.2K |
|
1144
Onto Innovation
ONTO
$5.35B
| $805K | ﹤0.01% |
9,157
-960
| -9% | -$84.4K |
|
1145
ProShares UltraShort S&P500
SDS
$468M
| $805K | ﹤0.01% |
20,132
+301
| +2% | +$12K |
|
1146
Rush Enterprises Class A
RUSHA
$4.5B
| $803K | ﹤0.01% |
22,064
+161
| +0.7% | +$5.86K |
|
1147
Neogen
NEOG
$1.25B
| $802K | ﹤0.01% |
43,329
+1,876
| +5% | +$34.7K |
|
1148
iShares US Equity Factor ETF
LRGF
$2.9B
| $802K | ﹤0.01% |
19,344
-23,101
| -54% | -$957K |
|
1149
National Fuel Gas
NFG
$7.94B
| $799K | ﹤0.01% |
13,837
+475
| +4% | +$27.4K |
|
1150
Haleon
HLN
$44.3B
| $797K | ﹤0.01% |
97,935
+24,694
| +34% | +$201K |
|