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 | |
|---|---|---|---|---|---|---|
1226
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $709K | ﹤0.01% |
32,912
+287
| +0.9% | +$6.18K |
|
1227
Roblox
RBLX
$92.2B
| $708K | ﹤0.01% |
15,746
+862
| +6% | +$38.8K |
|
1228
British American Tobacco
BTI
$125B
| $708K | ﹤0.01% |
20,158
-6,363
| -24% | -$223K |
|
1229
Renasant Corp
RNST
$3.62B
| $706K | ﹤0.01% |
23,089
+6,619
| +40% | +$202K |
|
1230
Mueller Industries
MLI
$11B
| $706K | ﹤0.01% |
19,216
-652
| -3% | -$24K |
|
1231
Cloudflare
NET
$78.3B
| $706K | ﹤0.01% |
11,445
+1,068
| +10% | +$65.9K |
|
1232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $705K | ﹤0.01% |
13,816
+200
| +1% | +$10.2K |
|
1233
First Merchants
FRME
$2.33B
| $704K | ﹤0.01% |
21,362
-696
| -3% | -$22.9K |
|
1234
iShares Global Clean Energy ETF
ICLN
$1.59B
| $703K | ﹤0.01% |
35,538
+1,176
| +3% | +$23.3K |
|
1235
HubSpot
HUBS
$26.2B
| $702K | ﹤0.01% |
1,637
+691
| +73% | +$296K |
|
1236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $701K | ﹤0.01% |
20,626
+1,215
| +6% | +$41.3K |
|
1237
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $701K | ﹤0.01% |
7,570
+2,471
| +48% | +$229K |
|
1238
Qualys
QLYS
$4.89B
| $698K | ﹤0.01% |
+5,371
| New | +$698K |
|
1239
B&G Foods
BGS
$368M
| $697K | ﹤0.01% |
44,898
-8,046
| -15% | -$125K |
|
1240
Arrow Electronics
ARW
$6.65B
| $697K | ﹤0.01% |
5,582
-2,261
| -29% | -$282K |
|
|
BRKL
1241
DELISTED
Brookline Bancorp
BRKL
| $697K | ﹤0.01% |
66,378
-2,359
| -3% | -$24.8K |
|
1242
Strategas Macro Thematic Opportunities ETF
SAMT
$220M
| $693K | ﹤0.01% |
31,045
+3,090
| +11% | +$69K |
|
1243
Floor & Decor
FND
$9.73B
| $692K | ﹤0.01% |
7,049
+1,986
| +39% | +$195K |
|
1244
F5
FFIV
$19.2B
| $683K | ﹤0.01% |
4,690
+355
| +8% | +$51.7K |
|
1245
iShares US Financials ETF
IYF
$4.1B
| $682K | ﹤0.01% |
9,592
+652
| +7% | +$46.4K |
|
1246
Ameresco
AMRC
$1.43B
| $681K | ﹤0.01% |
13,839
-13
| -0.1% | -$640 |
|
1247
The Mosaic Company
MOS
$10.7B
| $680K | ﹤0.01% |
14,825
-1,561
| -10% | -$71.6K |
|
|
AMED
1248
DELISTED
Amedisys
AMED
| $676K | ﹤0.01% |
9,186
+651
| +8% | +$47.9K |
|
|
DISH
1249
DELISTED
DISH Network Corp.
DISH
| $674K | ﹤0.01% |
72,281
+1,790
| +3% | +$16.7K |
|
1250
Alexandria Real Estate Equities
ARE
$14.5B
| $674K | ﹤0.01% |
5,369
-176
| -3% | -$22.1K |
|