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 | |
|---|---|---|---|---|---|---|
1526
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $404K | ﹤0.01% |
11,876
+1,765
| +17% | +$60K |
|
1527
Aaon
AAON
$6.93B
| $403K | ﹤0.01% |
6,249
-317
| -5% | -$20.4K |
|
|
RENE
1528
DELISTED
Cartesian Growth Corp II
RENE
| $400K | ﹤0.01% |
38,165
+17,500
| +85% | +$184K |
|
1529
Zscaler
ZS
$43.4B
| $400K | ﹤0.01% |
3,426
-522
| -13% | -$61K |
|
1530
Vale
VALE
$44.8B
| $400K | ﹤0.01% |
25,358
-9,376
| -27% | -$148K |
|
1531
InterDigital
IDCC
$7.7B
| $397K | ﹤0.01% |
5,450
+207
| +4% | +$15.1K |
|
1532
TEGNA Inc
TGNA
$3.37B
| $397K | ﹤0.01% |
23,470
+5,366
| +30% | +$90.7K |
|
1533
Cooper Companies
COO
$13.5B
| $395K | ﹤0.01% |
4,236
-744
| -15% | -$69.4K |
|
1534
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $395K | ﹤0.01% |
45,746
-11,678
| -20% | -$101K |
|
1535
TD Synnex
SNX
$12.5B
| $395K | ﹤0.01% |
4,078
-7
| -0.2% | -$678 |
|
1536
HUB Group
HUBG
$2.21B
| $394K | ﹤0.01% |
9,392
+640
| +7% | +$26.9K |
|
1537
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $394K | ﹤0.01% |
16,560
| – | – |
|
1538
RGC Resources
RGCO
$227M
| $393K | ﹤0.01% |
16,953
-374
| -2% | -$8.67K |
|
1539
Brunswick
BC
$4.23B
| $393K | ﹤0.01% |
4,793
+9
| +0.2% | +$738 |
|
1540
Avient
AVNT
$3.34B
| $393K | ﹤0.01% |
9,543
-1,572
| -14% | -$64.7K |
|
|
EOCW
1541
DELISTED
Elliott Opportunity II Corp.
EOCW
| $392K | ﹤0.01% |
38,296
+17,600
| +85% | +$180K |
|
1542
Antero Midstream
AM
$8.79B
| $392K | ﹤0.01% |
37,385
-14,774
| -28% | -$155K |
|
1543
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $392K | ﹤0.01% |
16,552
+25
| +0.2% | +$592 |
|
1544
Unity
U
$18.2B
| $392K | ﹤0.01% |
12,070
+2,267
| +23% | +$73.5K |
|
1545
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $391K | ﹤0.01% |
16,421
| – | – |
|
1546
SPDR NYSE Technology ETF
XNTK
$1.31B
| $390K | ﹤0.01% |
3,221
| – | – |
|
1547
Erie Indemnity
ERIE
$17.3B
| $390K | ﹤0.01% |
1,684
+12
| +0.7% | +$2.78K |
|
1548
Amkor Technology
AMKR
$6.13B
| $390K | ﹤0.01% |
14,978
+456
| +3% | +$11.9K |
|
1549
TG Therapeutics
TGTX
$5.05B
| $390K | ﹤0.01% |
25,913
+2,854
| +12% | +$42.9K |
|
1550
Telkom Indonesia
TLK
$19B
| $389K | ﹤0.01% |
14,266
-202
| -1% | -$5.51K |
|