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 | |
|---|---|---|---|---|---|---|
1501
Freshpet
FRPT
$2.61B
| $419K | ﹤0.01% |
6,325
+558
| +10% | +$36.9K |
|
1502
DocuSign
DOCU
$15.9B
| $418K | ﹤0.01% |
7,175
+2,193
| +44% | +$128K |
|
1503
Voya Financial
VOYA
$7.3B
| $418K | ﹤0.01% |
5,843
+65
| +1% | +$4.65K |
|
1504
Avista
AVA
$2.94B
| $417K | ﹤0.01% |
9,825
+190
| +2% | +$8.07K |
|
1505
TransUnion
TRU
$17.5B
| $417K | ﹤0.01% |
+6,710
| New | +$417K |
|
1506
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $416K | ﹤0.01% |
12,306
| – | – |
|
1507
Harley-Davidson
HOG
$3.65B
| $415K | ﹤0.01% |
10,924
-654
| -6% | -$24.8K |
|
1508
Cadence Bank
CADE
$6.94B
| $414K | ﹤0.01% |
19,939
+4,993
| +33% | +$104K |
|
|
DNAD
1509
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $414K | ﹤0.01% |
40,463
+28,785
| +246% | +$294K |
|
1510
NVR
NVR
$23B
| $412K | ﹤0.01% |
74
| – | – |
|
|
AMNB
1511
DELISTED
American National Bankshares Inc
AMNB
| $411K | ﹤0.01% |
12,977
-7,639
| -37% | -$242K |
|
|
AZEK
1512
DELISTED
The AZEK Co
AZEK
| $411K | ﹤0.01% |
17,447
-7,669
| -31% | -$181K |
|
1513
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $410K | ﹤0.01% |
9,997
-1,979
| -17% | -$81.2K |
|
1514
Mitsubishi UFJ Financial
MUFG
$179B
| $410K | ﹤0.01% |
64,151
+8,915
| +16% | +$57K |
|
1515
PBF Energy
PBF
$3.26B
| $410K | ﹤0.01% |
9,446
+877
| +10% | +$38K |
|
1516
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $409K | ﹤0.01% |
11,783
-3,717
| -24% | -$129K |
|
|
CSTR
1517
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $409K | ﹤0.01% |
+26,987
| New | +$409K |
|
1518
Alkermes
ALKS
$4.45B
| $408K | ﹤0.01% |
14,475
+1,073
| +8% | +$30.2K |
|
1519
Ingevity
NGVT
$2.08B
| $408K | ﹤0.01% |
5,702
-758
| -12% | -$54.2K |
|
1520
MP Materials
MP
$11.1B
| $407K | ﹤0.01% |
14,449
-9,720
| -40% | -$274K |
|
1521
Cable One
CABO
$893M
| $407K | ﹤0.01% |
580
-55
| -9% | -$38.6K |
|
1522
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $407K | ﹤0.01% |
16,369
-3,345
| -17% | -$83.1K |
|
|
MZTI
1523
The Marzetti Company Common Stock
MZTI
$4.97B
| $406K | ﹤0.01% |
2,003
-1,273
| -39% | -$258K |
|
1524
BayCom
BCML
$329M
| $405K | ﹤0.01% |
23,731
-160
| -0.7% | -$2.73K |
|
1525
On Holding
ONON
$14B
| $404K | ﹤0.01% |
13,011
-6,989
| -35% | -$217K |
|