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 | |
|---|---|---|---|---|---|---|
1601
iShares US Healthcare Providers ETF
IHF
$808M
| $364K | ﹤0.01% |
7,365
+2,075
| +39% | +$103K |
|
1602
DaVita
DVA
$9.55B
| $364K | ﹤0.01% |
4,483
-158
| -3% | -$12.8K |
|
1603
Ultra Clean Holdings
UCTT
$1.14B
| $363K | ﹤0.01% |
10,953
+577
| +6% | +$19.1K |
|
1604
KB Home
KBH
$4.47B
| $363K | ﹤0.01% |
9,031
-36
| -0.4% | -$1.45K |
|
1605
AdvanSix
ASIX
$554M
| $362K | ﹤0.01% |
9,455
-178
| -2% | -$6.81K |
|
1606
iShares International Select Dividend ETF
IDV
$5.83B
| $361K | ﹤0.01% |
13,150
+547
| +4% | +$15K |
|
1607
Tenable Holdings
TENB
$3.65B
| $361K | ﹤0.01% |
7,608
+54
| +0.7% | +$2.57K |
|
1608
Flowers Foods
FLO
$3.06B
| $361K | ﹤0.01% |
13,166
+4,782
| +57% | +$131K |
|
1609
Axcelis
ACLS
$2.61B
| $360K | ﹤0.01% |
2,702
-399
| -13% | -$53.2K |
|
1610
Cytokinetics
CYTK
$6.05B
| $359K | ﹤0.01% |
10,189
-687
| -6% | -$24.2K |
|
1611
CorVel
CRVL
$4.5B
| $358K | ﹤0.01% |
5,643
-3
| -0.1% | -$190 |
|
|
HEP
1612
DELISTED
Holly Energy Partners, L.P.
HEP
| $358K | ﹤0.01% |
20,600
| – | – |
|
1613
Franklin Resources
BEN
$12.8B
| $358K | ﹤0.01% |
13,279
+3,473
| +35% | +$93.6K |
|
1614
Hancock Whitney
HWC
$5.37B
| $358K | ﹤0.01% |
9,825
+2,106
| +27% | +$76.7K |
|
|
AGS
1615
DELISTED
PlayAGS
AGS
| $358K | ﹤0.01% |
50,000
| – | – |
|
1616
Stifel
SF
$11.6B
| $357K | ﹤0.01% |
6,050
+1,520
| +34% | +$89.8K |
|
1617
Commault Systems
CVLT
$7.98B
| $357K | ﹤0.01% |
6,295
-15
| -0.2% | -$851 |
|
1618
Hawaiian Electric Industries
HE
$2.06B
| $357K | ﹤0.01% |
9,296
-1,245
| -12% | -$47.8K |
|
1619
Alphatec Holdings
ATEC
$2.32B
| $356K | ﹤0.01% |
22,843
+131
| +0.6% | +$2.04K |
|
1620
Universal Corp
UVV
$1.37B
| $356K | ﹤0.01% |
6,734
-77
| -1% | -$4.07K |
|
|
LBAI
1621
DELISTED
Lakeland Bancorp Inc
LBAI
| $356K | ﹤0.01% |
22,753
+962
| +4% | +$15K |
|
1622
Cameco
CCJ
$35.1B
| $356K | ﹤0.01% |
+13,591
| New | +$356K |
|
1623
TopBuild
BLD
$11.9B
| $355K | ﹤0.01% |
1,707
-16
| -0.9% | -$3.33K |
|
1624
Oxford Industries
OXM
$606M
| $355K | ﹤0.01% |
3,359
-11
| -0.3% | -$1.16K |
|
1625
Allegro MicroSystems
ALGM
$5.63B
| $355K | ﹤0.01% |
+7,389
| New | +$355K |
|