CAPTRUST Financial Advisors

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
Cap. Flow
+$1.56B
Cap. Flow %
5.95%
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$69.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$47.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.1M
2
JEF icon
Jefferies Financial Group
JEF
+$36.9M
3
AVGO icon
Broadcom
AVGO
+$35.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$30.5M
5
WBS icon
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
ACLS icon
1626
Axcelis
ACLS
$2.69B
$518K ﹤0.01%
3,177
-125
-4% -$20.4K
CIEN icon
1627
Ciena
CIEN
$18.6B
$516K ﹤0.01%
10,925
-1,393
-11% -$65.8K
HZNP
1628
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$514K ﹤0.01%
4,444
-17
-0.4% -$1.97K
PGTI
1629
DELISTED
PGT, Inc.
PGTI
$514K ﹤0.01%
18,510
-1,450
-7% -$40.2K
BLV icon
1630
Vanguard Long-Term Bond ETF
BLV
$5.72B
$512K ﹤0.01%
7,634
+512
+7% +$34.3K
ERIE icon
1631
Erie Indemnity
ERIE
$17.7B
$512K ﹤0.01%
1,742
+94
+6% +$27.6K
AGNC icon
1632
AGNC Investment
AGNC
$10.7B
$512K ﹤0.01%
54,199
+922
+2% +$8.7K
SIRI icon
1633
SiriusXM
SIRI
$7.84B
$511K ﹤0.01%
11,302
+3,465
+44% +$157K
EQNR icon
1634
Equinor
EQNR
$61.2B
$510K ﹤0.01%
15,548
+3,624
+30% +$119K
SANM icon
1635
Sanmina
SANM
$6.24B
$509K ﹤0.01%
9,379
+115
+1% +$6.24K
ATKR icon
1636
Atkore
ATKR
$2.06B
$509K ﹤0.01%
3,409
-4,487
-57% -$669K
YETI icon
1637
Yeti Holdings
YETI
$2.88B
$508K ﹤0.01%
10,538
-170
-2% -$8.2K
AMTX icon
1638
Aemetis
AMTX
$137M
$507K ﹤0.01%
122,188
+5,044
+4% +$20.9K
CEF icon
1639
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$506K ﹤0.01%
29,216
-51,070
-64% -$885K
SPXC icon
1640
SPX Corp
SPXC
$9.21B
$505K ﹤0.01%
6,209
+1,624
+35% +$132K
AMBA icon
1641
Ambarella
AMBA
$3.43B
$505K ﹤0.01%
9,528
-4,002
-30% -$212K
PFM icon
1642
Invesco Dividend Achievers ETF
PFM
$733M
$505K ﹤0.01%
13,824
– –
ARKG icon
1643
ARK Genomic Revolution ETF
ARKG
$1.04B
$504K ﹤0.01%
18,081
-5,145
-22% -$143K
SCHR icon
1644
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$502K ﹤0.01%
20,958
-940
-4% -$22.5K
ROKU icon
1645
Roku
ROKU
$13.9B
$502K ﹤0.01%
7,116
+558
+9% +$39.4K
STAG icon
1646
STAG Industrial
STAG
$6.77B
$502K ﹤0.01%
14,533
+6,295
+76% +$217K
PRLB icon
1647
Protolabs
PRLB
$1.18B
$501K ﹤0.01%
+18,992
New +$501K
JNK icon
1648
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$500K ﹤0.01%
5,536
-1,936
-26% -$175K
ATMVU
1649
AlphaVest Acquisition Corp Unit
ATMVU
$500K ﹤0.01%
46,602
-13,800
-23% -$148K
KIM icon
1650
Kimco Realty
KIM
$15.2B
$500K ﹤0.01%
28,416
+1,981
+7% +$34.8K
64 65
66
67 68