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 | |
|---|---|---|---|---|---|---|
1651
Perion Network
PERI
$409M
| $346K | ﹤0.01% |
8,730
+200
| +2% | +$7.92K |
|
1652
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $346K | ﹤0.01% |
13,534
+73
| +0.5% | +$1.86K |
|
1653
Carlyle Group
CG
$23.2B
| $345K | ﹤0.01% |
11,120
+751
| +7% | +$23.3K |
|
1654
PVH
PVH
$4.07B
| $345K | ﹤0.01% |
3,864
-5,103
| -57% | -$455K |
|
1655
iShares Exponential Technologies ETF
XT
$3.58B
| $344K | ﹤0.01% |
6,531
+139
| +2% | +$7.33K |
|
1656
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $343K | ﹤0.01% |
9,662
-916
| -9% | -$32.6K |
|
1657
Ichor Holdings
ICHR
$563M
| $343K | ﹤0.01% |
10,467
-38
| -0.4% | -$1.24K |
|
1658
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $339K | ﹤0.01% |
5,003
-1,634
| -25% | -$111K |
|
1659
Equinor
EQNR
$61.2B
| $339K | ﹤0.01% |
11,930
+466
| +4% | +$13.2K |
|
1660
SPX Corp
SPXC
$9.34B
| $339K | ﹤0.01% |
4,801
+13
| +0.3% | +$918 |
|
1661
Ionis Pharmaceuticals
IONS
$10.3B
| $338K | ﹤0.01% |
9,458
-70
| -0.7% | -$2.5K |
|
1662
ABM Industries
ABM
$2.87B
| $338K | ﹤0.01% |
7,520
+778
| +12% | +$35K |
|
|
BERY
1663
DELISTED
Berry Global Group, Inc.
BERY
| $338K | ﹤0.01% |
6,242
-5,514
| -47% | -$298K |
|
1664
Array Technologies
ARRY
$1.21B
| $337K | ﹤0.01% |
15,399
-1,500
| -9% | -$32.8K |
|
1665
Piper Sandler
PIPR
$5.91B
| $337K | ﹤0.01% |
2,430
+64
| +3% | +$8.87K |
|
|
OKLO
1666
Oklo
OKLO
$10.9B
| $337K | ﹤0.01% |
33,186
| – | – |
|
|
SQSP
1667
DELISTED
Squarespace, Inc.
SQSP
| $336K | ﹤0.01% |
10,573
+813
| +8% | +$25.8K |
|
1668
Diamond Hill
DHIL
$386M
| $335K | ﹤0.01% |
2,034
+29
| +1% | +$4.77K |
|
1669
Universal Health Services
UHS
$11.8B
| $335K | ﹤0.01% |
2,632
+548
| +26% | +$69.7K |
|
1670
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $334K | ﹤0.01% |
10,752
+493
| +5% | +$15.3K |
|
1671
Coca-Cola Consolidated
COKE
$10.6B
| $333K | ﹤0.01% |
6,220
+220
| +4% | +$11.8K |
|
1672
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $333K | ﹤0.01% |
+5,112
| New | +$333K |
|
|
SASR
1673
DELISTED
Sandy Spring Bancorp Inc
SASR
| $332K | ﹤0.01% |
12,781
-651
| -5% | -$16.9K |
|
1674
Alcoa
AA
$8.1B
| $332K | ﹤0.01% |
7,793
+475
| +6% | +$20.2K |
|
1675
Asure Software
ASUR
$222M
| $331K | ﹤0.01% |
22,855
-1,470
| -6% | -$21.3K |
|