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 | |
|---|---|---|---|---|---|---|
1151
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $795K | ﹤0.01% |
16,938
+3,563
| +27% | +$167K |
|
1152
Tapestry
TPR
$22.1B
| $795K | ﹤0.01% |
18,430
+683
| +4% | +$29.4K |
|
1153
SLR Investment Corp
SLRC
$911M
| $792K | ﹤0.01% |
52,631
+254
| +0.5% | +$3.82K |
|
|
BSJN
1154
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $790K | ﹤0.01% |
33,553
-495,080
| -94% | -$11.7M |
|
1155
Liberty Broadband Class A
LBRDA
$8.63B
| $786K | ﹤0.01% |
9,573
-199
| -2% | -$16.3K |
|
1156
Baker Hughes
BKR
$46.4B
| $786K | ﹤0.01% |
27,238
-1,594
| -6% | -$46K |
|
1157
Regal Rexnord
RRX
$9.55B
| $785K | ﹤0.01% |
5,581
+155
| +3% | +$21.8K |
|
1158
Agilon Health
AGL
$435M
| $783K | ﹤0.01% |
32,952
-19
| -0.1% | -$451 |
|
1159
AeroVironment
AVAV
$12.8B
| $782K | ﹤0.01% |
8,534
-41
| -0.5% | -$3.76K |
|
1160
Barings BDC
BBDC
$992M
| $781K | ﹤0.01% |
98,341
+1,182
| +1% | +$9.39K |
|
1161
BCE
BCE
$22.7B
| $779K | ﹤0.01% |
17,391
-122
| -0.7% | -$5.46K |
|
1162
Healthcare Realty
HR
$6.42B
| $778K | ﹤0.01% |
40,246
-10,300
| -20% | -$199K |
|
|
PDCE
1163
DELISTED
PDC Energy, Inc.
PDCE
| $777K | ﹤0.01% |
12,102
-1,415
| -10% | -$90.8K |
|
1164
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $777K | ﹤0.01% |
10,541
-376
| -3% | -$27.7K |
|
1165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $775K | ﹤0.01% |
16,552
-10,206
| -38% | -$478K |
|
1166
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $775K | ﹤0.01% |
55,350
+9,458
| +21% | +$132K |
|
1167
Littelfuse
LFUS
$6.69B
| $774K | ﹤0.01% |
2,887
-4
| -0.1% | -$1.07K |
|
1168
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $774K | ﹤0.01% |
7,354
-475
| -6% | -$50K |
|
|
ARNC
1169
DELISTED
Arconic Corporation
ARNC
| $772K | ﹤0.01% |
29,427
+399
| +1% | +$10.5K |
|
1170
America Movil
AMX
$60.9B
| $768K | ﹤0.01% |
36,506
-2,175
| -6% | -$45.8K |
|
1171
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $768K | ﹤0.01% |
30,014
-3,691
| -11% | -$94.5K |
|
1172
Standex International
SXI
$2.51B
| $768K | ﹤0.01% |
6,273
-1,000
| -14% | -$122K |
|
1173
Brown-Forman Class A
BF.A
$13.2B
| $767K | ﹤0.01% |
11,761
-1,190
| -9% | -$77.6K |
|
1174
ITT
ITT
$13.9B
| $764K | ﹤0.01% |
8,848
-235
| -3% | -$20.3K |
|
1175
Twilio
TWLO
$15.9B
| $762K | ﹤0.01% |
11,432
+961
| +9% | +$64K |
|