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 | |
|---|---|---|---|---|---|---|
1476
CAE Inc
CAE
$8.44B
| $436K | ﹤0.01% |
19,280
+4,620
| +32% | +$105K |
|
1477
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $436K | ﹤0.01% |
8,474
-644
| -7% | -$33.1K |
|
1478
Lattice Semiconductor
LSCC
$9.06B
| $436K | ﹤0.01% |
4,562
+73
| +2% | +$6.97K |
|
1479
Assurant
AIZ
$10.6B
| $435K | ﹤0.01% |
3,619
+194
| +6% | +$23.3K |
|
1480
Simpson Manufacturing
SSD
$7.97B
| $434K | ﹤0.01% |
3,960
+14
| +0.4% | +$1.54K |
|
1481
VanEck Agribusiness ETF
MOO
$623M
| $434K | ﹤0.01% |
4,991
+51
| +1% | +$4.43K |
|
1482
WESCO International
WCC
$10.5B
| $432K | ﹤0.01% |
2,796
-18
| -0.6% | -$2.78K |
|
1483
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $431K | ﹤0.01% |
+18,385
| New | +$431K |
|
1484
FirstCash
FCFS
$6.46B
| $431K | ﹤0.01% |
4,517
+131
| +3% | +$12.5K |
|
1485
Bank of Montreal
BMO
$90.5B
| $431K | ﹤0.01% |
4,832
+2,250
| +87% | +$200K |
|
1486
Atlantic Union Bankshares
AUB
$5.02B
| $430K | ﹤0.01% |
12,261
-1,634
| -12% | -$57.3K |
|
|
HZNP
1487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $429K | ﹤0.01% |
3,934
-1,226
| -24% | -$134K |
|
1488
Bruker
BRKR
$4.63B
| $429K | ﹤0.01% |
5,444
+79
| +1% | +$6.23K |
|
1489
Crane NXT
CXT
$3.49B
| $428K | ﹤0.01% |
10,848
+2,102
| +24% | +$82.9K |
|
1490
Itron
ITRI
$5.41B
| $427K | ﹤0.01% |
7,708
+261
| +4% | +$14.5K |
|
|
HFRO
1491
Highland Opportunities and Income Fund
HFRO
$346M
| $427K | ﹤0.01% |
48,555
+946
| +2% | +$8.32K |
|
1492
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $426K | ﹤0.01% |
2,901
+517
| +22% | +$75.9K |
|
1493
STMicroelectronics
STM
$23B
| $425K | ﹤0.01% |
7,953
+2,107
| +36% | +$113K |
|
1494
Synovus
SNV
$7.13B
| $424K | ﹤0.01% |
13,750
+2,207
| +19% | +$68K |
|
1495
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $423K | ﹤0.01% |
17,239
+7,949
| +86% | +$195K |
|
|
GAM
1496
General American Investors Company
GAM
$1.41B
| $421K | ﹤0.01% |
10,825
-3
| -0% | -$117 |
|
1497
3D Systems Corporation
DDD
$272M
| $421K | ﹤0.01% |
39,284
+622
| +2% | +$6.67K |
|
1498
Viavi Solutions
VIAV
$2.66B
| $421K | ﹤0.01% |
38,876
-1,790
| -4% | -$19.4K |
|
1499
Bankwell Financial Group
BWFG
$350M
| $421K | ﹤0.01% |
16,935
+217
| +1% | +$5.4K |
|
1500
Roku
ROKU
$14B
| $420K | ﹤0.01% |
6,381
+1,056
| +20% | +$69.5K |
|