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 | |
|---|---|---|---|---|---|---|
1401
Avantis International Small Cap Value ETF
AVDV
$12B
| $509K | ﹤0.01% |
+8,707
| New | +$509K |
|
1402
Target Hospitality
TH
$876M
| $509K | ﹤0.01% |
38,748
+687
| +2% | +$9.03K |
|
1403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $509K | ﹤0.01% |
12,206
-29,801
| -71% | -$1.24M |
|
1404
Fluor
FLR
$6.69B
| $508K | ﹤0.01% |
16,443
+2,729
| +20% | +$84.4K |
|
1405
Invesco Dividend Achievers ETF
PFM
$731M
| $506K | ﹤0.01% |
13,824
| – | – |
|
1406
Rush Enterprises Class B
RUSHB
$4.4B
| $503K | ﹤0.01% |
12,609
+64
| +0.5% | +$2.56K |
|
1407
United Airlines
UAL
$34.8B
| $502K | ﹤0.01% |
11,341
+4,265
| +60% | +$189K |
|
1408
Westlake Corp
WLK
$10.9B
| $501K | ﹤0.01% |
4,316
+79
| +2% | +$9.16K |
|
1409
Intellia Therapeutics
NTLA
$1.21B
| $500K | ﹤0.01% |
13,422
-715
| -5% | -$26.6K |
|
1410
Revolve Group
RVLV
$1.67B
| $499K | ﹤0.01% |
18,971
-622
| -3% | -$16.4K |
|
1411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $498K | ﹤0.01% |
44,802
+1,943
| +5% | +$21.6K |
|
1412
Helen of Troy
HELE
$550M
| $498K | ﹤0.01% |
5,232
+553
| +12% | +$52.6K |
|
1413
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $498K | ﹤0.01% |
+21,322
| New | +$498K |
|
1414
Certara
CERT
$1.65B
| $497K | ﹤0.01% |
20,622
+2,525
| +14% | +$60.9K |
|
1415
Oaktree Specialty Lending
OCSL
$1.21B
| $496K | ﹤0.01% |
26,428
+552
| +2% | +$10.4K |
|
1416
Dell
DELL
$83.7B
| $495K | ﹤0.01% |
12,320
-3,006
| -20% | -$121K |
|
1417
RingCentral
RNG
$2.77B
| $495K | ﹤0.01% |
+16,127
| New | +$495K |
|
1418
Nice
NICE
$8.77B
| $492K | ﹤0.01% |
2,148
-179
| -8% | -$41K |
|
|
BMAC
1419
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $491K | ﹤0.01% |
47,224
-3,312
| -7% | -$34.4K |
|
1420
H.B. Fuller
FUL
$3.33B
| $491K | ﹤0.01% |
7,166
-598
| -8% | -$40.9K |
|
|
ALEX
1421
Alexander & Baldwin
ALEX
$1.36B
| $490K | ﹤0.01% |
25,936
-3,416
| -12% | -$64.6K |
|
1422
Claros Mortgage Trust
CMTG
$533M
| $490K | ﹤0.01% |
42,079
-45
| -0.1% | -$524 |
|
1423
Taylor Morrison
TMHC
$6.89B
| $489K | ﹤0.01% |
12,785
+110
| +0.9% | +$4.21K |
|
1424
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $488K | ﹤0.01% |
9,672
-282
| -3% | -$14.2K |
|
1425
ProShares UltraPro Short Dow 30
SDOW
$175M
| $487K | ﹤0.01% |
4,621
+8
| +0.2% | +$843 |
|