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 | |
|---|---|---|---|---|---|---|
1526
Hercules Capital
HTGC
$3.53B
| $602K | ﹤0.01% |
36,634
-132
| -0.4% | -$2.17K |
|
1527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $601K | ﹤0.01% |
7,109
-67
| -0.9% | -$5.66K |
|
1528
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $600K | ﹤0.01% |
23,580
| – | – |
|
1529
RadNet
RDNT
$5.69B
| $600K | ﹤0.01% |
+21,290
| New | +$600K |
|
1530
Rogers Corp
ROG
$1.47B
| $599K | ﹤0.01% |
4,557
-1,866
| -29% | -$245K |
|
1531
Nice
NICE
$8.82B
| $599K | ﹤0.01% |
3,522
+454
| +15% | +$77.2K |
|
1532
Sun Country Airlines
SNCY
$728M
| $598K | ﹤0.01% |
40,312
-21
| -0.1% | -$312 |
|
1533
Applovin
APP
$197B
| $595K | ﹤0.01% |
14,883
-2,138
| -13% | -$85.4K |
|
1534
Texas Capital Bancshares
TCBI
$3.98B
| $594K | ﹤0.01% |
10,081
+99
| +1% | +$5.83K |
|
|
ARGO
1535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $593K | ﹤0.01% |
19,885
-258
| -1% | -$7.7K |
|
1536
Toll Brothers
TOL
$13.8B
| $592K | ﹤0.01% |
8,002
-2,844
| -26% | -$210K |
|
|
BSMN
1537
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $592K | ﹤0.01% |
23,633
-3,999
| -14% | -$100K |
|
1538
Sun Life Financial
SLF
$33.2B
| $592K | ﹤0.01% |
12,121
+1,054
| +10% | +$51.4K |
|
1539
iShares US Consumer Staples ETF
IYK
$1.33B
| $591K | ﹤0.01% |
9,510
+174
| +2% | +$10.8K |
|
1540
JPMorgan US Value Factor ETF
JVAL
$549M
| $591K | ﹤0.01% |
+17,059
| New | +$591K |
|
1541
iShares Global Clean Energy ETF
ICLN
$1.58B
| $588K | ﹤0.01% |
40,200
+7,405
| +23% | +$108K |
|
1542
Stem
STEM
$124M
| $587K | ﹤0.01% |
6,925
+375
| +6% | +$31.8K |
|
1543
Under Armour
UAA
$2.08B
| $587K | ﹤0.01% |
85,656
+75,139
| +714% | +$515K |
|
1544
BCE
BCE
$22.5B
| $586K | ﹤0.01% |
15,359
-727
| -5% | -$27.8K |
|
1545
Capri Holdings
CPRI
$2.43B
| $586K | ﹤0.01% |
11,140
-992
| -8% | -$52.2K |
|
1546
Antero Resources
AR
$10.2B
| $586K | ﹤0.01% |
23,084
+3,601
| +18% | +$91.4K |
|
1547
Acadia Realty Trust
AKR
$2.64B
| $584K | ﹤0.01% |
40,730
-2,153
| -5% | -$30.9K |
|
1548
Itron
ITRI
$5.47B
| $584K | ﹤0.01% |
9,643
+1,748
| +22% | +$106K |
|
1549
Gentherm
THRM
$1.06B
| $584K | ﹤0.01% |
10,759
+7,054
| +190% | +$383K |
|
1550
FIVE9
FIVN
$2B
| $584K | ﹤0.01% |
9,077
+4,363
| +93% | +$281K |
|