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 | |
|---|---|---|---|---|---|---|
1176
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $761K | ﹤0.01% |
+31,091
| New | +$761K |
|
1177
HF Sinclair
DINO
$9.6B
| $760K | ﹤0.01% |
15,705
-1,925
| -11% | -$93.1K |
|
1178
Camden Property Trust
CPT
$11.8B
| $758K | ﹤0.01% |
7,235
+278
| +4% | +$29.1K |
|
1179
Guidewire Software
GWRE
$21.2B
| $758K | ﹤0.01% |
9,240
+35
| +0.4% | +$2.87K |
|
1180
Progress Software
PRGS
$1.84B
| $757K | ﹤0.01% |
13,172
-4,597
| -26% | -$264K |
|
1181
Teradyne
TER
$18.3B
| $756K | ﹤0.01% |
7,032
+164
| +2% | +$17.6K |
|
1182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $755K | ﹤0.01% |
8,130
-1,544
| -16% | -$143K |
|
1183
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $755K | ﹤0.01% |
107,027
+2,188
| +2% | +$15.4K |
|
1184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $754K | ﹤0.01% |
14,713
+7,076
| +93% | +$363K |
|
|
SJR
1185
DELISTED
Shaw Communications Inc.
SJR
| $754K | ﹤0.01% |
25,212
-100
| -0.4% | -$2.99K |
|
1186
Black Stone Minerals
BSM
$2.65B
| $752K | ﹤0.01% |
47,948
+2,500
| +6% | +$39.2K |
|
1187
International Flavors & Fragrances
IFF
$16.9B
| $751K | ﹤0.01% |
8,166
-19,544
| -71% | -$1.8M |
|
1188
Carnival Corp
CCL
$44.2B
| $750K | ﹤0.01% |
73,867
+3,371
| +5% | +$34.2K |
|
|
IBTX
1189
DELISTED
Independent Bank Group, Inc.
IBTX
| $749K | ﹤0.01% |
16,158
+339
| +2% | +$15.7K |
|
1190
Fidelity National Financial
FNF
$16.5B
| $749K | ﹤0.01% |
21,440
-3,871
| -15% | -$135K |
|
1191
Winnebago Industries
WGO
$974M
| $744K | ﹤0.01% |
12,898
-104
| -0.8% | -$6K |
|
1192
Banco Santander
SAN
$149B
| $743K | ﹤0.01% |
201,481
+99,220
| +97% | +$366K |
|
1193
Stem
STEM
$121M
| $742K | ﹤0.01% |
6,540
+893
| +16% | +$101K |
|
1194
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $742K | ﹤0.01% |
+28,220
| New | +$742K |
|
|
B
1195
Barrick Mining Corporation
B
$49.9B
| $740K | ﹤0.01% |
39,830
+326
| +0.8% | +$6.05K |
|
1196
Hologic
HOLX
$14.7B
| $739K | ﹤0.01% |
9,163
-966
| -10% | -$78K |
|
1197
Wolfspeed
WOLF
$288M
| $738K | ﹤0.01% |
11,365
+3,620
| +47% | +$235K |
|
1198
RBC Bearings
RBC
$12.1B
| $738K | ﹤0.01% |
3,171
-43
| -1% | -$10K |
|
1199
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $738K | ﹤0.01% |
32,248
+271
| +0.8% | +$6.2K |
|
|
DOC
1200
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $735K | ﹤0.01% |
49,239
-24,321
| -33% | -$363K |
|