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 | |
|---|---|---|---|---|---|---|
1376
Gates Industrial
GTES
$6.68B
| $534K | ﹤0.01% |
38,459
-2,098
| -5% | -$29.1K |
|
1377
American Airlines Group
AAL
$8.53B
| $533K | ﹤0.01% |
36,109
+12,055
| +50% | +$178K |
|
1378
Chord Energy
CHRD
$5.96B
| $532K | ﹤0.01% |
+3,955
| New | +$532K |
|
1379
AllianceBernstein
AB
$4.23B
| $532K | ﹤0.01% |
+14,558
| New | +$532K |
|
1380
Watts Water Technologies
WTS
$9.47B
| $531K | ﹤0.01% |
3,156
+173
| +6% | +$29.1K |
|
1381
FormFactor
FORM
$2.34B
| $527K | ﹤0.01% |
16,544
+370
| +2% | +$11.8K |
|
1382
Western Digital
WDC
$33.1B
| $525K | ﹤0.01% |
18,440
-1,544
| -8% | -$44K |
|
1383
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $522K | ﹤0.01% |
15,066
-6,484
| -30% | -$225K |
|
1384
AGNC Investment
AGNC
$10.8B
| $522K | ﹤0.01% |
51,772
+1,966
| +4% | +$19.8K |
|
1385
Nokia
NOK
$24.8B
| $520K | ﹤0.01% |
105,905
-48,579
| -31% | -$239K |
|
|
GRTS
1386
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $520K | ﹤0.01% |
186,934
| – | – |
|
1387
Takeda Pharmaceutical
TAK
$48.4B
| $518K | ﹤0.01% |
31,425
-5,106
| -14% | -$84.1K |
|
1388
Starwood Property Trust
STWD
$7.64B
| $516K | ﹤0.01% |
29,167
-4,988
| -15% | -$88.2K |
|
1389
Vodafone
VOD
$28.4B
| $515K | ﹤0.01% |
46,675
+2,052
| +5% | +$22.7K |
|
1390
Masco
MAS
$15.7B
| $514K | ﹤0.01% |
10,331
-370
| -3% | -$18.4K |
|
1391
OrthoPediatrics
KIDS
$489M
| $513K | ﹤0.01% |
11,585
+2,187
| +23% | +$96.9K |
|
1392
Palantir
PLTR
$391B
| $513K | ﹤0.01% |
60,701
-13,541
| -18% | -$114K |
|
1393
Brinker International
EAT
$6.92B
| $513K | ﹤0.01% |
13,495
-1
| -0% | -$38 |
|
1394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $512K | ﹤0.01% |
65,527
+3,405
| +5% | +$26.6K |
|
1395
Invesco
IVZ
$10.1B
| $511K | ﹤0.01% |
31,162
+6,853
| +28% | +$112K |
|
1396
Azenta
AZTA
$1.39B
| $511K | ﹤0.01% |
11,453
+4,219
| +58% | +$188K |
|
1397
Capital Group Dividend Value ETF
CGDV
$21.7B
| $511K | ﹤0.01% |
20,483
+6,900
| +51% | +$172K |
|
1398
BioNTech
BNTX
$24.5B
| $510K | ﹤0.01% |
4,093
+5
| +0.1% | +$623 |
|
1399
Alarm.com
ALRM
$2.79B
| $510K | ﹤0.01% |
10,140
+451
| +5% | +$22.7K |
|
1400
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $510K | ﹤0.01% |
20,025
-1,954
| -9% | -$49.7K |
|