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 | |
|---|---|---|---|---|---|---|
1301
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $604K | ﹤0.01% |
29,287
+302
| +1% | +$6.23K |
|
1302
Dentsply Sirona
XRAY
$2.77B
| $603K | ﹤0.01% |
15,344
-1,651
| -10% | -$64.9K |
|
1303
Huntington Ingalls Industries
HII
$10.8B
| $602K | ﹤0.01% |
2,906
+131
| +5% | +$27.1K |
|
1304
Capri Holdings
CPRI
$2.52B
| $601K | ﹤0.01% |
12,786
-380
| -3% | -$17.9K |
|
1305
Okta
OKTA
$16.1B
| $600K | ﹤0.01% |
6,961
+1,096
| +19% | +$94.5K |
|
1306
Acadia Realty Trust
AKR
$2.57B
| $600K | ﹤0.01% |
43,014
+4,307
| +11% | +$60.1K |
|
1307
Amplify Cybersecurity ETF
HACK
$2.34B
| $598K | ﹤0.01% |
12,515
+637
| +5% | +$30.5K |
|
1308
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $595K | ﹤0.01% |
20,355
+1,476
| +8% | +$43.1K |
|
1309
Vita Coco
COCO
$2.18B
| $593K | ﹤0.01% |
+30,211
| New | +$593K |
|
1310
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $592K | ﹤0.01% |
18,812
+10,782
| +134% | +$339K |
|
1311
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $591K | ﹤0.01% |
5,102
| – | – |
|
1312
Wynn Resorts
WYNN
$12.8B
| $591K | ﹤0.01% |
5,279
-3,597
| -41% | -$403K |
|
1313
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $590K | ﹤0.01% |
21,557
| – | – |
|
|
CCTS
1314
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $590K | ﹤0.01% |
+56,467
| New | +$590K |
|
1315
MSC Industrial Direct
MSM
$5.14B
| $589K | ﹤0.01% |
7,017
-581
| -8% | -$48.8K |
|
1316
C3.ai
AI
$2.23B
| $589K | ﹤0.01% |
17,552
+6,056
| +53% | +$203K |
|
1317
Lumentum
LITE
$11.5B
| $588K | ﹤0.01% |
10,879
-1,014
| -9% | -$54.8K |
|
1318
Evercore
EVR
$13.1B
| $586K | ﹤0.01% |
5,082
-332
| -6% | -$38.3K |
|
1319
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $586K | ﹤0.01% |
+9,851
| New | +$586K |
|
1320
Lumen
LUMN
$6.43B
| $586K | ﹤0.01% |
221,099
+68,110
| +45% | +$180K |
|
1321
American States Water
AWR
$2.82B
| $586K | ﹤0.01% |
6,587
-117
| -2% | -$10.4K |
|
1322
Golar LNG
GLNG
$4.22B
| $584K | ﹤0.01% |
27,044
+361
| +1% | +$7.8K |
|
1323
Advanced Energy
AEIS
$5.96B
| $584K | ﹤0.01% |
5,959
+5
| +0.1% | +$490 |
|
1324
Howmet Aerospace
HWM
$74.4B
| $577K | ﹤0.01% |
13,619
+1,629
| +14% | +$69K |
|
1325
iShares Europe ETF
IEV
$2.34B
| $575K | ﹤0.01% |
11,490
+828
| +8% | +$41.4K |
|