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 | |
|---|---|---|---|---|---|---|
1351
First American
FAF
$6.9B
| $553K | ﹤0.01% |
9,934
+464
| +5% | +$25.8K |
|
1352
Capital Group Growth ETF
CGGR
$15.9B
| $552K | ﹤0.01% |
+24,595
| New | +$552K |
|
|
ARGO
1353
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $552K | ﹤0.01% |
18,832
-1,422
| -7% | -$41.7K |
|
1354
Antero Resources
AR
$10B
| $551K | ﹤0.01% |
23,844
-10,560
| -31% | -$244K |
|
1355
AGCO
AGCO
$8.18B
| $549K | ﹤0.01% |
4,064
+900
| +28% | +$122K |
|
1356
Installed Building Products
IBP
$7.4B
| $549K | ﹤0.01% |
4,816
+123
| +3% | +$14K |
|
1357
Stellantis
STLA
$27.1B
| $549K | ﹤0.01% |
30,184
+2,898
| +11% | +$52.7K |
|
|
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $549K | ﹤0.01% |
14,121
+423
| +3% | +$16.4K |
|
1359
EQT Corp
EQT
$31.6B
| $548K | ﹤0.01% |
17,180
+1,685
| +11% | +$53.8K |
|
1360
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $548K | ﹤0.01% |
7,150
-1,096
| -13% | -$84K |
|
1361
Gildan
GIL
$8.14B
| $547K | ﹤0.01% |
16,476
-79
| -0.5% | -$2.62K |
|
1362
American Eagle Outfitters
AEO
$3.3B
| $547K | ﹤0.01% |
40,686
+209
| +0.5% | +$2.81K |
|
1363
Kimco Realty
KIM
$15.2B
| $547K | ﹤0.01% |
27,990
+790
| +3% | +$15.4K |
|
1364
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $547K | ﹤0.01% |
18,700
-2,330
| -11% | -$68.1K |
|
1365
NRG Energy
NRG
$30.9B
| $544K | ﹤0.01% |
15,869
+12
| +0.1% | +$411 |
|
1366
Albertsons Companies
ACI
$10.4B
| $543K | ﹤0.01% |
26,144
+4,146
| +19% | +$86.2K |
|
|
LSXMA
1367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $540K | ﹤0.01% |
26,187
-290
| -1% | -$5.99K |
|
1368
MKS Inc. Common Stock
MKSI
$7.61B
| $540K | ﹤0.01% |
6,094
-123
| -2% | -$10.9K |
|
1369
MaxLinear
MXL
$1.38B
| $540K | ﹤0.01% |
15,331
+2,943
| +24% | +$104K |
|
1370
Sealed Air
SEE
$4.9B
| $539K | ﹤0.01% |
11,741
-182
| -2% | -$8.36K |
|
1371
DraftKings
DKNG
$22.4B
| $538K | ﹤0.01% |
27,791
-2,548
| -8% | -$49.3K |
|
1372
Bio-Rad Laboratories Class A
BIO
$7.59B
| $538K | ﹤0.01% |
1,122
+155
| +16% | +$74.3K |
|
1373
CyberArk
CYBR
$24B
| $537K | ﹤0.01% |
3,631
+456
| +14% | +$67.5K |
|
1374
Corpay
CPAY
$21.9B
| $537K | ﹤0.01% |
2,547
+816
| +47% | +$172K |
|
1375
Glacier Bancorp
GBCI
$5.76B
| $537K | ﹤0.01% |
12,780
+4,353
| +52% | +$183K |
|