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 | |
|---|---|---|---|---|---|---|
1276
Insight Enterprises
NSIT
$4.07B
| $634K | ﹤0.01% |
4,438
+364
| +9% | +$52K |
|
1277
Main Street Capital
MAIN
$6.01B
| $632K | ﹤0.01% |
16,027
-1,591
| -9% | -$62.8K |
|
1278
CTS Corp
CTS
$1.26B
| $629K | ﹤0.01% |
12,711
+277
| +2% | +$13.7K |
|
|
ATMVU
1279
AlphaVest Acquisition Corp Unit
ATMVU
$133M
| $628K | ﹤0.01% |
60,402
| – | – |
|
1280
InterContinental Hotels
IHG
$18.8B
| $626K | ﹤0.01% |
9,398
+701
| +8% | +$46.7K |
|
1281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $625K | ﹤0.01% |
72,800
-1,673
| -2% | -$14.4K |
|
1282
Zoom
ZM
$25.4B
| $625K | ﹤0.01% |
8,466
+997
| +13% | +$73.6K |
|
1283
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $625K | ﹤0.01% |
9,130
-812
| -8% | -$55.6K |
|
1284
Trade Desk
TTD
$22.1B
| $623K | ﹤0.01% |
10,234
+2,835
| +38% | +$173K |
|
1285
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $623K | ﹤0.01% |
+20,243
| New | +$623K |
|
1286
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $622K | ﹤0.01% |
27,978
-866
| -3% | -$19.3K |
|
1287
DXC Technology
DXC
$2.6B
| $621K | ﹤0.01% |
24,284
-3,629
| -13% | -$92.8K |
|
|
PGTI
1288
DELISTED
PGT, Inc.
PGTI
| $620K | ﹤0.01% |
24,698
-177
| -0.7% | -$4.44K |
|
1289
Medpace
MEDP
$14B
| $619K | ﹤0.01% |
3,294
+1,114
| +51% | +$209K |
|
1290
Helmerich & Payne
HP
$2.08B
| $619K | ﹤0.01% |
17,317
+1,497
| +9% | +$53.5K |
|
1291
Integra LifeSciences
IART
$1.21B
| $618K | ﹤0.01% |
10,773
-112
| -1% | -$6.43K |
|
1292
Southern Copper
SCCO
$85.3B
| $617K | ﹤0.01% |
8,492
-1,374
| -14% | -$99.8K |
|
1293
Ball Corp
BALL
$13.9B
| $612K | ﹤0.01% |
11,113
+1,262
| +13% | +$69.6K |
|
1294
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $612K | ﹤0.01% |
14,310
+3,209
| +29% | +$137K |
|
1295
AMN Healthcare
AMN
$727M
| $611K | ﹤0.01% |
7,368
-639
| -8% | -$53K |
|
1296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $609K | ﹤0.01% |
13,082
-5,560
| -30% | -$259K |
|
1297
iShares US Consumer Staples ETF
IYK
$1.34B
| $608K | ﹤0.01% |
+9,159
| New | +$608K |
|
1298
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $608K | ﹤0.01% |
7,176
+348
| +5% | +$29.5K |
|
1299
Ambarella
AMBA
$3.55B
| $607K | ﹤0.01% |
7,845
+20
| +0.3% | +$1.55K |
|
1300
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $606K | ﹤0.01% |
12,325
+2,735
| +29% | +$134K |
|