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 | |
|---|---|---|---|---|---|---|
1576
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $562K | ﹤0.01% |
9,717
+984
| +11% | +$56.9K |
|
1577
Atlas Energy Solutions
AESI
$1.34B
| $562K | ﹤0.01% |
+25,278
| New | +$562K |
|
1578
TD Synnex
SNX
$12.5B
| $560K | ﹤0.01% |
5,605
-9,395
| -63% | -$938K |
|
1579
Trex
TREX
$6.48B
| $559K | ﹤0.01% |
9,077
+5,143
| +131% | +$317K |
|
1580
ABM Industries
ABM
$2.8B
| $559K | ﹤0.01% |
13,978
+6,594
| +89% | +$264K |
|
|
MDC
1581
DELISTED
M.D.C. Holdings, Inc.
MDC
| $559K | ﹤0.01% |
13,547
-638
| -4% | -$26.3K |
|
1582
Liberty Energy
LBRT
$1.73B
| $556K | ﹤0.01% |
+30,029
| New | +$556K |
|
1583
SM Energy
SM
$3.07B
| $554K | ﹤0.01% |
13,966
-9,061
| -39% | -$359K |
|
1584
IonQ
IONQ
$16.6B
| $554K | ﹤0.01% |
37,208
+26,033
| +233% | +$387K |
|
1585
Portillo's
PTLO
$441M
| $551K | ﹤0.01% |
35,826
+181
| +0.5% | +$2.79K |
|
1586
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $551K | ﹤0.01% |
24,890
+1,690
| +7% | +$37.4K |
|
1587
Cooper Companies
COO
$13.3B
| $550K | ﹤0.01% |
6,924
+280
| +4% | +$22.3K |
|
1588
Thryv Holdings
THRY
$550M
| $550K | ﹤0.01% |
29,325
-14,495
| -33% | -$272K |
|
1589
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $550K | ﹤0.01% |
6,892
+106
| +2% | +$8.46K |
|
1590
Axos Financial
AX
$5.17B
| $550K | ﹤0.01% |
14,525
+3,310
| +30% | +$125K |
|
1591
WillScot Mobile Mini Holdings
WSC
$4.19B
| $549K | ﹤0.01% |
13,207
+1,441
| +12% | +$59.9K |
|
1592
Tidewater
TDW
$2.93B
| $549K | ﹤0.01% |
7,718
-8,307
| -52% | -$590K |
|
1593
Timken Company
TKR
$5.4B
| $547K | ﹤0.01% |
7,439
-5,801
| -44% | -$426K |
|
1594
Southern Copper
SCCO
$86.2B
| $546K | ﹤0.01% |
7,614
-670
| -8% | -$48K |
|
1595
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $546K | ﹤0.01% |
26,116
+3,664
| +16% | +$76.5K |
|
1596
Essent Group
ESNT
$6.29B
| $546K | ﹤0.01% |
11,536
-3,494
| -23% | -$165K |
|
1597
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $545K | ﹤0.01% |
10,826
-568
| -5% | -$28.6K |
|
1598
Meritage Homes
MTH
$5.61B
| $545K | ﹤0.01% |
8,908
+1,594
| +22% | +$97.5K |
|
1599
A.O. Smith
AOS
$10.2B
| $545K | ﹤0.01% |
8,241
-939
| -10% | -$62.1K |
|
1600
Primerica
PRI
$8.88B
| $545K | ﹤0.01% |
2,807
+75
| +3% | +$14.6K |
|