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 | |
|---|---|---|---|---|---|---|
1626
UFP Industries
UFPI
$5.84B
| $354K | ﹤0.01% |
4,453
+19
| +0.4% | +$1.51K |
|
1627
ProShares UltraPro QQQ
TQQQ
$27.2B
| $354K | ﹤0.01% |
+12,512
| New | +$354K |
|
1628
Macy's
M
$4.56B
| $353K | ﹤0.01% |
20,197
-2,263
| -10% | -$39.6K |
|
1629
Bright Horizons
BFAM
$6.36B
| $353K | ﹤0.01% |
4,582
+678
| +17% | +$52.2K |
|
1630
Portland General Electric
POR
$4.63B
| $352K | ﹤0.01% |
7,200
-1,252
| -15% | -$61.2K |
|
1631
Interparfums
IPAR
$3.47B
| $352K | ﹤0.01% |
2,474
-251
| -9% | -$35.7K |
|
1632
Comfort Systems
FIX
$26.5B
| $351K | ﹤0.01% |
2,405
-6
| -0.2% | -$876 |
|
1633
SiriusXM
SIRI
$8.02B
| $351K | ﹤0.01% |
8,833
-276
| -3% | -$11K |
|
1634
SM Energy
SM
$3.14B
| $350K | ﹤0.01% |
12,436
-5,067
| -29% | -$143K |
|
1635
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $350K | ﹤0.01% |
+11,053
| New | +$350K |
|
1636
Ryder
R
$7.61B
| $350K | ﹤0.01% |
3,917
+147
| +4% | +$13.1K |
|
1637
Liberty Media Series C
FWONK
$24.7B
| $349K | ﹤0.01% |
4,825
+719
| +18% | +$52K |
|
1638
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.37M
| $349K | ﹤0.01% |
8,717
| – | – |
|
|
TGAA
1639
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $349K | ﹤0.01% |
+33,414
| New | +$349K |
|
1640
Black Hills Corp
BKH
$4.28B
| $348K | ﹤0.01% |
5,518
+11
| +0.2% | +$694 |
|
1641
Wheaton Precious Metals
WPM
$47.9B
| $348K | ﹤0.01% |
7,225
+100
| +1% | +$4.82K |
|
|
CHX
1642
DELISTED
ChampionX
CHX
| $348K | ﹤0.01% |
12,809
+2,440
| +24% | +$66.2K |
|
1643
Oceaneering
OII
$2.45B
| $347K | ﹤0.01% |
19,695
+806
| +4% | +$14.2K |
|
1644
Credit Acceptance
CACC
$5.8B
| $347K | ﹤0.01% |
796
| – | – |
|
1645
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $347K | ﹤0.01% |
5,293
+333
| +7% | +$21.8K |
|
1646
Assured Guaranty
AGO
$3.89B
| $347K | ﹤0.01% |
6,896
-857
| -11% | -$43.1K |
|
1647
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $346K | ﹤0.01% |
6,454
-241
| -4% | -$12.9K |
|
1648
Armstrong World Industries
AWI
$8.47B
| $346K | ﹤0.01% |
4,860
-188
| -4% | -$13.4K |
|
1649
Kyndryl
KD
$7.49B
| $346K | ﹤0.01% |
23,424
+5,765
| +33% | +$85.1K |
|
|
TPZ
1650
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $346K | ﹤0.01% |
26,899
+16,843
| +167% | +$216K |
|