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 | |
|---|---|---|---|---|---|---|
1576
RH
RH
$4.29B
| $375K | ﹤0.01% |
1,539
+709
| +85% | +$173K |
|
1577
Skywest
SKYW
$4.37B
| $374K | ﹤0.01% |
16,882
-170
| -1% | -$3.77K |
|
1578
Interactive Brokers
IBKR
$27.8B
| $374K | ﹤0.01% |
18,132
+3,152
| +21% | +$65.1K |
|
1579
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $374K | ﹤0.01% |
12,722
+3,637
| +40% | +$107K |
|
1580
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $372K | ﹤0.01% |
7,265
-2,066
| -22% | -$106K |
|
1581
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $372K | ﹤0.01% |
14,850
-5,016
| -25% | -$126K |
|
|
AGR
1582
DELISTED
Avangrid, Inc.
AGR
| $371K | ﹤0.01% |
9,315
+963
| +12% | +$38.4K |
|
1583
NCR Voyix
VYX
$1.73B
| $371K | ﹤0.01% |
25,655
-909
| -3% | -$13.2K |
|
1584
Quaker Houghton
KWR
$2.42B
| $371K | ﹤0.01% |
1,875
-32
| -2% | -$6.33K |
|
1585
ArcBest
ARCB
$1.61B
| $371K | ﹤0.01% |
4,012
+12
| +0.3% | +$1.11K |
|
1586
Celanese
CE
$4.84B
| $371K | ﹤0.01% |
3,403
+251
| +8% | +$27.3K |
|
1587
Invesco KBW Bank ETF
KBWB
$4.93B
| $370K | ﹤0.01% |
+8,822
| New | +$370K |
|
1588
Invesco International Dividend Achievers ETF
PID
$864M
| $369K | ﹤0.01% |
20,719
+7,539
| +57% | +$134K |
|
1589
Ambev
ABEV
$35.2B
| $369K | ﹤0.01% |
130,937
+4,572
| +4% | +$12.9K |
|
1590
Lear
LEA
$5.76B
| $369K | ﹤0.01% |
2,646
+362
| +16% | +$50.5K |
|
|
GMRE
1591
Global Medical REIT
GMRE
$511M
| $369K | ﹤0.01% |
40,478
-18,236
| -31% | -$166K |
|
1592
Asbury Automotive
ABG
$4.86B
| $369K | ﹤0.01% |
1,755
+163
| +10% | +$34.2K |
|
1593
Sonic Automotive
SAH
$2.77B
| $368K | ﹤0.01% |
6,779
+77
| +1% | +$4.18K |
|
|
CVII
1594
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $368K | ﹤0.01% |
36,283
| – | – |
|
1595
QuinStreet
QNST
$912M
| $368K | ﹤0.01% |
23,180
-51
| -0.2% | -$809 |
|
1596
Progyny
PGNY
$1.95B
| $367K | ﹤0.01% |
11,432
+3,844
| +51% | +$123K |
|
1597
Royal Gold
RGLD
$12.3B
| $367K | ﹤0.01% |
2,830
+128
| +5% | +$16.6K |
|
|
TIOA
1598
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $366K | ﹤0.01% |
35,964
-3,365
| -9% | -$34.3K |
|
|
JPS
1599
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $365K | ﹤0.01% |
56,558
-7,447
| -12% | -$48.1K |
|
1600
Cabot Corp
CBT
$4.21B
| $364K | ﹤0.01% |
4,756
+424
| +10% | +$32.5K |
|