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 | |
|---|---|---|---|---|---|---|
1551
Bio-Rad Laboratories Class A
BIO
$7.59B
| $583K | ﹤0.01% |
1,627
-238
| -13% | -$85.3K |
|
1552
Vanguard FTSE Europe ETF
VGK
$27.1B
| $583K | ﹤0.01% |
10,058
-1,088
| -10% | -$63K |
|
1553
John Wiley & Sons Class A
WLY
$2.19B
| $583K | ﹤0.01% |
15,673
+7,451
| +91% | +$277K |
|
1554
Ball Corp
BALL
$13.9B
| $582K | ﹤0.01% |
11,694
-657
| -5% | -$32.7K |
|
1555
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $582K | ﹤0.01% |
23,827
| – | – |
|
1556
iShares Europe ETF
IEV
$2.34B
| $580K | ﹤0.01% |
12,162
+172
| +1% | +$8.21K |
|
1557
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $580K | ﹤0.01% |
7,441
+1,250
| +20% | +$97.4K |
|
1558
Westlake Corp
WLK
$11.3B
| $576K | ﹤0.01% |
4,621
-332
| -7% | -$41.4K |
|
|
KREF
1559
KKR Real Estate Finance Trust
KREF
$630M
| $576K | ﹤0.01% |
48,487
+583
| +1% | +$6.92K |
|
1560
Cloudflare
NET
$77.1B
| $575K | ﹤0.01% |
9,114
-736
| -7% | -$46.4K |
|
1561
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $574K | ﹤0.01% |
55,041
-9,172
| -14% | -$95.7K |
|
|
SCRM
1562
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $573K | ﹤0.01% |
54,802
-15,426
| -22% | -$161K |
|
1563
Utz Brands
UTZ
$1.12B
| $572K | ﹤0.01% |
42,601
+4,023
| +10% | +$54K |
|
1564
Rush Enterprises Class B
RUSHB
$4.5B
| $572K | ﹤0.01% |
12,631
+17
| +0.1% | +$770 |
|
1565
Strategy Inc Common Stock Class A
MSTR
$94B
| $572K | ﹤0.01% |
17,420
-2,050
| -11% | -$67.3K |
|
1566
DocGo
DCGO
$150M
| $571K | ﹤0.01% |
107,139
+14,485
| +16% | +$77.2K |
|
1567
Harmonic Inc
HLIT
$1.13B
| $571K | ﹤0.01% |
59,277
+18,556
| +46% | +$179K |
|
1568
Brookfield Infrastructure
BIPC
$4.76B
| $569K | ﹤0.01% |
16,095
+196
| +1% | +$6.93K |
|
1569
nVent Electric
NVT
$15.3B
| $569K | ﹤0.01% |
10,728
+4,858
| +83% | +$257K |
|
1570
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $566K | ﹤0.01% |
29,202
-85
| -0.3% | -$1.65K |
|
1571
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $566K | ﹤0.01% |
19,696
-1,316
| -6% | -$37.8K |
|
1572
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $565K | ﹤0.01% |
28,259
+3,817
| +16% | +$76.4K |
|
1573
Healthcare Realty
HR
$6.45B
| $564K | ﹤0.01% |
36,964
+93
| +0.3% | +$1.42K |
|
1574
Vale
VALE
$45.5B
| $563K | ﹤0.01% |
42,052
-1,097
| -3% | -$14.7K |
|
1575
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $562K | ﹤0.01% |
13,407
+3,391
| +34% | +$142K |
|