CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
(+3.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
+$36.9M |
| 3 |
Broadcom
AVGO
|
+$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
+$30.5M |
| 5 |
Webster Financial
WBS
|
+$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sabra Healthcare REIT
SBRA
$4.57B
| $723K | ﹤0.01% |
51,859
+1,037
| +2% | +$14.5K |
|
1402
Advanced Energy
AEIS
$5.94B
| $719K | ﹤0.01% |
6,976
+1,052
| +18% | +$108K |
|
1403
Gen Digital
GEN
$17.9B
| $717K | ﹤0.01% |
40,581
-5,933
| -13% | -$105K |
|
1404
Main Street Capital
MAIN
$5.99B
| $716K | ﹤0.01% |
17,625
+726
| +4% | +$29.5K |
|
1405
OneSpaWorld
OSW
$2.24B
| $716K | ﹤0.01% |
63,774
+10,585
| +20% | +$119K |
|
1406
Woodside Energy
WDS
$30.5B
| $713K | ﹤0.01% |
30,632
+5,029
| +20% | +$117K |
|
1407
SS&C Technologies
SSNC
$21.8B
| $713K | ﹤0.01% |
13,573
+1,098
| +9% | +$57.7K |
|
1408
BlackLine
BL
$3.36B
| $712K | ﹤0.01% |
12,843
+2,444
| +24% | +$136K |
|
1409
PJT Partners
PJT
$4.47B
| $711K | ﹤0.01% |
8,951
+6,063
| +210% | +$482K |
|
1410
JPMorgan Active Growth ETF
JGRO
$7.38B
| $710K | ﹤0.01% |
13,178
+7,018
| +114% | +$378K |
|
1411
Ryman Hospitality Properties
RHP
$6.31B
| $709K | ﹤0.01% |
8,517
+21
| +0.2% | +$1.75K |
|
|
FUND
1412
Sprott Focus Trust
FUND
$247M
| $708K | ﹤0.01% |
94,081
-3,325
| -3% | -$25K |
|
1413
Jazz Pharmaceuticals
JAZZ
$7.65B
| $708K | ﹤0.01% |
5,473
-7,281
| -57% | -$942K |
|
1414
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $706K | ﹤0.01% |
32,255
-332
| -1% | -$7.27K |
|
1415
Winnebago Industries
WGO
$949M
| $704K | ﹤0.01% |
11,848
-844
| -7% | -$50.2K |
|
1416
Parsons
PSN
$8.18B
| $704K | ﹤0.01% |
12,959
+6,607
| +104% | +$359K |
|
1417
Vitesse Energy
VTS
$968M
| $703K | ﹤0.01% |
30,712
-3,434
| -10% | -$78.6K |
|
1418
indie Semiconductor
INDI
$770M
| $702K | ﹤0.01% |
111,504
+27,028
| +32% | +$170K |
|
1419
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $700K | ﹤0.01% |
15,067
+149
| +1% | +$6.92K |
|
1420
Brown-Forman Class A
BF.A
$13.2B
| $696K | ﹤0.01% |
11,979
+351
| +3% | +$20.4K |
|
1421
MarketAxess Holdings
MKTX
$6.91B
| $696K | ﹤0.01% |
3,256
+1,354
| +71% | +$289K |
|
1422
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $695K | ﹤0.01% |
26,742
+418
| +2% | +$10.9K |
|
1423
iShares Semiconductor ETF
SOXX
$14B
| $693K | ﹤0.01% |
4,386
-786
| -15% | -$124K |
|
1424
Graphic Packaging
GPK
$6.14B
| $691K | ﹤0.01% |
31,024
+15,678
| +102% | +$349K |
|
1425
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $690K | ﹤0.01% |
13,657
-192
| -1% | -$9.69K |
|