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 | |
|---|---|---|---|---|---|---|
1501
First American
FAF
$6.87B
| $616K | ﹤0.01% |
10,903
-7,862
| -42% | -$444K |
|
1502
Huntsman Corp
HUN
$1.89B
| $616K | ﹤0.01% |
25,238
-3,478
| -12% | -$84.9K |
|
1503
Agilon Health
AGL
$443M
| $614K | ﹤0.01% |
34,569
+567
| +2% | +$10.1K |
|
1504
Ingredion
INGR
$8.09B
| $613K | ﹤0.01% |
6,234
-673
| -10% | -$66.2K |
|
1505
Wyndham Hotels & Resorts
WH
$6.55B
| $613K | ﹤0.01% |
8,818
-10,717
| -55% | -$745K |
|
1506
PROS Holdings
PRO
$699M
| $613K | ﹤0.01% |
+17,711
| New | +$613K |
|
1507
Azenta
AZTA
$1.36B
| $613K | ﹤0.01% |
12,209
+2,067
| +20% | +$104K |
|
1508
BJ's Restaurants
BJRI
$684M
| $612K | ﹤0.01% |
26,106
-17
| -0.1% | -$399 |
|
1509
Intellia Therapeutics
NTLA
$1.23B
| $612K | ﹤0.01% |
19,365
+2,288
| +13% | +$72.3K |
|
1510
Tradeweb Markets
TW
$25.2B
| $612K | ﹤0.01% |
7,635
+3,335
| +78% | +$267K |
|
1511
Piper Sandler
PIPR
$6.12B
| $612K | ﹤0.01% |
4,209
+1,938
| +85% | +$282K |
|
1512
Target Hospitality
TH
$881M
| $611K | ﹤0.01% |
+38,491
| New | +$611K |
|
1513
Valley National Bancorp
VLY
$6.04B
| $611K | ﹤0.01% |
71,330
-43
| -0.1% | -$368 |
|
1514
Cohu
COHU
$964M
| $610K | ﹤0.01% |
17,721
-145
| -0.8% | -$4.99K |
|
1515
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $609K | ﹤0.01% |
18,812
| – | – |
|
|
BRKL
1516
DELISTED
Brookline Bancorp
BRKL
| $608K | ﹤0.01% |
66,726
+540
| +0.8% | +$4.92K |
|
1517
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $607K | ﹤0.01% |
10,432
-644
| -6% | -$37.4K |
|
1518
Synovus
SNV
$7.18B
| $606K | ﹤0.01% |
21,798
-11,998
| -36% | -$334K |
|
1519
ResMed
RMD
$39.6B
| $606K | ﹤0.01% |
4,096
-1,775
| -30% | -$262K |
|
1520
Amylyx Pharmaceuticals
AMLX
$1.24B
| $605K | ﹤0.01% |
33,030
-483
| -1% | -$8.84K |
|
1521
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $604K | ﹤0.01% |
8,015
-4,547
| -36% | -$343K |
|
1522
Viasat
VSAT
$4.1B
| $604K | ﹤0.01% |
32,718
+27,312
| +505% | +$504K |
|
1523
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $604K | ﹤0.01% |
17,939
-838
| -4% | -$28.2K |
|
1524
Zoom
ZM
$25.1B
| $603K | ﹤0.01% |
8,626
+271
| +3% | +$19K |
|
1525
Masco
MAS
$15.4B
| $603K | ﹤0.01% |
11,276
-2,209
| -16% | -$118K |
|