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 | |
|---|---|---|---|---|---|---|
1326
Post Holdings
POST
$5.75B
| $574K | ﹤0.01% |
6,392
+1,367
| +27% | +$123K |
|
1327
Teladoc Health
TDOC
$1.36B
| $574K | ﹤0.01% |
22,179
+799
| +4% | +$20.7K |
|
1328
Woodside Energy
WDS
$31.6B
| $572K | ﹤0.01% |
25,505
-5,756
| -18% | -$129K |
|
1329
ESAB
ESAB
$6.92B
| $571K | ﹤0.01% |
9,668
-1,838
| -16% | -$109K |
|
1330
Sanmina
SANM
$6.39B
| $571K | ﹤0.01% |
9,362
+80
| +0.9% | +$4.88K |
|
1331
Vanguard FTSE Europe ETF
VGK
$27.2B
| $571K | ﹤0.01% |
9,365
+94
| +1% | +$5.73K |
|
1332
Sun Life Financial
SLF
$33.4B
| $570K | ﹤0.01% |
12,211
+1,146
| +10% | +$53.5K |
|
1333
AutoNation
AN
$8.55B
| $570K | ﹤0.01% |
4,242
-2,067
| -33% | -$278K |
|
1334
Bunge Global
BG
$16.3B
| $567K | ﹤0.01% |
5,936
+867
| +17% | +$82.8K |
|
1335
Plains All American Pipeline
PAA
$12.2B
| $566K | ﹤0.01% |
45,375
-4,539
| -9% | -$56.6K |
|
1336
Repligen
RGEN
$6.76B
| $566K | ﹤0.01% |
3,359
-283
| -8% | -$47.6K |
|
1337
Rivian
RIVN
$17.4B
| $565K | ﹤0.01% |
36,489
+3,910
| +12% | +$60.5K |
|
1338
Ingles Markets
IMKTA
$1.3B
| $565K | ﹤0.01% |
6,367
+332
| +6% | +$29.4K |
|
1339
Schwab US REIT ETF
SCHH
$8.41B
| $564K | ﹤0.01% |
28,451
-3,973
| -12% | -$78.7K |
|
1340
Cirrus Logic
CRUS
$5.89B
| $564K | ﹤0.01% |
5,152
+161
| +3% | +$17.6K |
|
|
BSMO
1341
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $563K | ﹤0.01% |
22,620
+13,480
| +147% | +$336K |
|
|
BSMN
1342
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $562K | ﹤0.01% |
22,384
+13,308
| +147% | +$334K |
|
1343
dLocal
DLO
$4.07B
| $561K | ﹤0.01% |
+34,583
| New | +$561K |
|
1344
Dick's Sporting Goods
DKS
$20.5B
| $561K | ﹤0.01% |
3,953
-171
| -4% | -$24.3K |
|
1345
Acadia Healthcare
ACHC
$2.04B
| $559K | ﹤0.01% |
7,737
-438
| -5% | -$31.6K |
|
1346
McGrath RentCorp
MGRC
$3.06B
| $557K | ﹤0.01% |
5,971
-511
| -8% | -$47.7K |
|
1347
WD-40
WDFC
$2.86B
| $557K | ﹤0.01% |
3,129
+200
| +7% | +$35.6K |
|
1348
Norwegian Cruise Line
NCLH
$12.1B
| $557K | ﹤0.01% |
41,398
+17,672
| +74% | +$238K |
|
1349
Invesco Aerospace & Defense ETF
PPA
$6.35B
| $554K | ﹤0.01% |
6,879
+3,963
| +136% | +$319K |
|
1350
Louisiana-Pacific
LPX
$6.74B
| $553K | ﹤0.01% |
10,207
-191
| -2% | -$10.4K |
|