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 | |
|---|---|---|---|---|---|---|
1476
Silicon Laboratories
SLAB
$4.39B
| $650K | ﹤0.01% |
5,609
+4,083
| +268% | +$473K |
|
1477
AutoNation
AN
$8.37B
| $648K | ﹤0.01% |
4,282
-2,679
| -38% | -$406K |
|
1478
Golar LNG
GLNG
$4.16B
| $647K | ﹤0.01% |
26,673
-1,232
| -4% | -$29.9K |
|
1479
National Grid
NGG
$71B
| $644K | ﹤0.01% |
11,112
+1,440
| +15% | +$83.5K |
|
1480
New Jersey Resources
NJR
$4.74B
| $643K | ﹤0.01% |
15,827
-230
| -1% | -$9.35K |
|
1481
America Movil
AMX
$61.4B
| $643K | ﹤0.01% |
37,108
+810
| +2% | +$14K |
|
1482
Savers
SVV
$1.94B
| $642K | ﹤0.01% |
34,383
+21,537
| +168% | +$402K |
|
1483
Integer Holdings
ITGR
$3.55B
| $639K | ﹤0.01% |
8,152
+5,786
| +245% | +$454K |
|
1484
Canadian Imperial Bank of Commerce
CM
$73.6B
| $639K | ﹤0.01% |
16,543
+229
| +1% | +$8.84K |
|
1485
Philips
PHG
$26.8B
| $634K | ﹤0.01% |
34,264
+17,375
| +103% | +$321K |
|
1486
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $634K | ﹤0.01% |
20,243
| – | – |
|
1487
Madison Square Garden
MSGS
$5.12B
| $630K | ﹤0.01% |
3,573
-669
| -16% | -$118K |
|
|
IBTX
1488
DELISTED
Independent Bank Group, Inc.
IBTX
| $625K | ﹤0.01% |
15,811
+325
| +2% | +$12.9K |
|
1489
CTS Corp
CTS
$1.23B
| $624K | ﹤0.01% |
14,941
+2,224
| +17% | +$92.8K |
|
1490
Arrow Electronics
ARW
$6.61B
| $623K | ﹤0.01% |
4,973
+51
| +1% | +$6.39K |
|
1491
International Flavors & Fragrances
IFF
$16.8B
| $622K | ﹤0.01% |
9,123
+757
| +9% | +$51.6K |
|
|
AGEN
1492
Agenus
AGEN
$143M
| $621K | ﹤0.01% |
27,481
-6,562
| -19% | -$148K |
|
1493
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $621K | ﹤0.01% |
8,977
-244
| -3% | -$16.9K |
|
1494
UFP Industries
UFPI
$5.78B
| $620K | ﹤0.01% |
6,056
-6,740
| -53% | -$690K |
|
1495
Confluent
CFLT
$6.63B
| $619K | ﹤0.01% |
+20,914
| New | +$619K |
|
1496
Oaktree Specialty Lending
OCSL
$1.21B
| $619K | ﹤0.01% |
30,762
+4,095
| +15% | +$82.4K |
|
1497
Huntington Ingalls Industries
HII
$10.8B
| $618K | ﹤0.01% |
3,022
-383
| -11% | -$78.4K |
|
1498
HEICO Class A
HEI.A
$34.9B
| $618K | ﹤0.01% |
4,784
+1,666
| +53% | +$215K |
|
1499
Bunge Global
BG
$16.3B
| $618K | ﹤0.01% |
5,711
-599
| -9% | -$64.8K |
|
1500
Agilysys
AGYS
$2.97B
| $617K | ﹤0.01% |
9,331
+3,035
| +48% | +$201K |
|