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 | |
|---|---|---|---|---|---|---|
1601
Watts Water Technologies
WTS
$9.39B
| $543K | ﹤0.01% |
3,143
-8
| -0.3% | -$1.38K |
|
1602
Starwood Property Trust
STWD
$7.52B
| $543K | ﹤0.01% |
28,049
-1,068
| -4% | -$20.7K |
|
1603
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $543K | ﹤0.01% |
71,289
+157
| +0.2% | +$1.2K |
|
1604
Lloyds Banking Group
LYG
$67B
| $542K | ﹤0.01% |
254,356
+174,831
| +220% | +$372K |
|
1605
Warner Music
WMG
$17.5B
| $539K | ﹤0.01% |
17,161
+5,520
| +47% | +$173K |
|
|
CNR
1606
Core Natural Resources, Inc.
CNR
$3.75B
| $538K | ﹤0.01% |
5,124
+34
| +0.7% | +$3.57K |
|
|
BSJN
1607
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $537K | ﹤0.01% |
22,848
| – | – |
|
1608
Brookfield Renewable
BEP
$7.19B
| $537K | ﹤0.01% |
24,702
-2,489
| -9% | -$54.1K |
|
1609
Carlyle Group
CG
$24.1B
| $535K | ﹤0.01% |
17,754
+381
| +2% | +$11.5K |
|
1610
Taylor Morrison
TMHC
$6.88B
| $535K | ﹤0.01% |
12,549
-11,088
| -47% | -$472K |
|
1611
Renasant Corp
RNST
$3.68B
| $534K | ﹤0.01% |
20,375
-681
| -3% | -$17.8K |
|
1612
Glacier Bancorp
GBCI
$5.8B
| $531K | ﹤0.01% |
18,616
+5,576
| +43% | +$159K |
|
1613
Norwegian Cruise Line
NCLH
$12B
| $530K | ﹤0.01% |
32,178
-8,716
| -21% | -$144K |
|
1614
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $530K | ﹤0.01% |
5,842
-1,634
| -22% | -$148K |
|
|
DOC
1615
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $530K | ﹤0.01% |
43,472
-3,337
| -7% | -$40.7K |
|
|
MZTI
1616
The Marzetti Company Common Stock
MZTI
$5.04B
| $530K | ﹤0.01% |
3,210
+1,206
| +60% | +$199K |
|
1617
Gaming and Leisure Properties
GLPI
$13.6B
| $530K | ﹤0.01% |
11,627
+3,993
| +52% | +$182K |
|
1618
iShares Micro-Cap ETF
IWC
$948M
| $528K | ﹤0.01% |
+5,271
| New | +$528K |
|
1619
First Advantage
FA
$2.75B
| $527K | ﹤0.01% |
38,237
+9,097
| +31% | +$125K |
|
1620
Boise Cascade
BCC
$3.2B
| $527K | ﹤0.01% |
5,116
-23
| -0.4% | -$2.37K |
|
1621
Materion
MTRN
$2.31B
| $526K | ﹤0.01% |
5,159
+3,137
| +155% | +$320K |
|
1622
American States Water
AWR
$2.82B
| $523K | ﹤0.01% |
6,650
+6
| +0.1% | +$472 |
|
1623
iShares US Treasury Bond ETF
GOVT
$28.2B
| $523K | ﹤0.01% |
23,712
-14,009
| -37% | -$309K |
|
1624
VanEck Oil Services ETF
OIH
$850M
| $520K | ﹤0.01% |
1,507
-35
| -2% | -$12.1K |
|
|
LSXMA
1625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $519K | ﹤0.01% |
20,394
-6,461
| -24% | -$164K |
|