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 | |
|---|---|---|---|---|---|---|
1551
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $389K | ﹤0.01% |
13,709
+702
| +5% | +$19.9K |
|
1552
Marqeta
MQ
$2.61B
| $389K | ﹤0.01% |
+85,040
| New | +$389K |
|
1553
Domino's
DPZ
$15.3B
| $387K | ﹤0.01% |
1,174
-263
| -18% | -$86.7K |
|
1554
American Woodmark
AMWD
$963M
| $387K | ﹤0.01% |
7,429
+7
| +0.1% | +$364 |
|
1555
iShares Russell 2500 ETF
SMMD
$1.65B
| $386K | ﹤0.01% |
7,041
-229
| -3% | -$12.6K |
|
1556
LCI Industries
LCII
$2.47B
| $386K | ﹤0.01% |
3,512
-60
| -2% | -$6.59K |
|
1557
Arcosa
ACA
$4.71B
| $383K | ﹤0.01% |
6,076
-102
| -2% | -$6.44K |
|
|
CCVI
1558
DELISTED
Churchill Capital Corp VI
CCVI
| $383K | ﹤0.01% |
37,839
| – | – |
|
1559
CNO Financial Group
CNO
$3.82B
| $382K | ﹤0.01% |
17,228
+2,147
| +14% | +$47.6K |
|
1560
Marriott Vacations Worldwide
VAC
$2.66B
| $382K | ﹤0.01% |
2,831
-88
| -3% | -$11.9K |
|
1561
Hanesbrands
HBI
$2.23B
| $381K | ﹤0.01% |
72,517
+7,792
| +12% | +$41K |
|
1562
EXL Service
EXLS
$6.9B
| $381K | ﹤0.01% |
11,785
-235
| -2% | -$7.61K |
|
|
UHT
1563
Universal Health Realty Income Trust
UHT
$568M
| $381K | ﹤0.01% |
7,923
+40
| +0.5% | +$1.92K |
|
|
KCGI
1564
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $381K | ﹤0.01% |
36,579
+17,000
| +87% | +$177K |
|
1565
Coca-Cola Femsa
KOF
$17.7B
| $380K | ﹤0.01% |
4,728
+228
| +5% | +$18.3K |
|
1566
InvenTrust Properties
IVT
$2.27B
| $380K | ﹤0.01% |
16,254
-130
| -0.8% | -$3.04K |
|
1567
ARK Genomic Revolution ETF
ARKG
$1.01B
| $379K | ﹤0.01% |
12,614
-7,747
| -38% | -$233K |
|
1568
Gaming and Leisure Properties
GLPI
$13.6B
| $379K | ﹤0.01% |
7,286
+217
| +3% | +$11.3K |
|
1569
NOV
NOV
$4.88B
| $379K | ﹤0.01% |
20,460
+2,949
| +17% | +$54.6K |
|
1570
Century Communities
CCS
$2B
| $378K | ﹤0.01% |
5,915
+17
| +0.3% | +$1.09K |
|
1571
Hillenbrand
HI
$1.76B
| $377K | ﹤0.01% |
7,938
+791
| +11% | +$37.6K |
|
1572
Core & Main
CNM
$9.24B
| $377K | ﹤0.01% |
16,328
+105
| +0.6% | +$2.43K |
|
1573
Banner Corp
BANR
$2.32B
| $377K | ﹤0.01% |
6,930
+397
| +6% | +$21.6K |
|
1574
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $376K | ﹤0.01% |
3,286
-3,420
| -51% | -$392K |
|
1575
Kulicke & Soffa
KLIC
$1.98B
| $376K | ﹤0.01% |
7,142
-102
| -1% | -$5.37K |
|