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 | |
|---|---|---|---|---|---|---|
1651
Organon & Co
OGN
$2.77B
| $500K | ﹤0.01% |
28,786
+1,037
| +4% | +$18K |
|
|
RENE
1652
DELISTED
Cartesian Growth Corp II
RENE
| $499K | ﹤0.01% |
46,240
+8,075
| +21% | +$87.2K |
|
1653
Alaska Air
ALK
$7.31B
| $498K | ﹤0.01% |
13,434
+1,028
| +8% | +$38.1K |
|
1654
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $496K | ﹤0.01% |
16,308
-16,308
| -50% | -$496K |
|
1655
NRG Energy
NRG
$31.9B
| $496K | ﹤0.01% |
12,864
+1,465
| +13% | +$56.4K |
|
|
BCPC
1656
Balchem Corporation
BCPC
$5.07B
| $495K | ﹤0.01% |
+3,991
| New | +$495K |
|
1657
Strategic Education
STRA
$1.98B
| $494K | ﹤0.01% |
+6,571
| New | +$494K |
|
1658
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $494K | ﹤0.01% |
8,314
-1,228
| -13% | -$73K |
|
1659
PotlatchDeltic
PCH
$3.2B
| $493K | ﹤0.01% |
+10,869
| New | +$493K |
|
1660
American Woodmark
AMWD
$995M
| $492K | ﹤0.01% |
6,502
-643
| -9% | -$48.6K |
|
|
SUM
1661
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $491K | ﹤0.01% |
+15,767
| New | +$491K |
|
1662
Moog
MOG.A
$6.27B
| $491K | ﹤0.01% |
4,346
+1,386
| +47% | +$157K |
|
1663
MannKind Corp
MNKD
$1.71B
| $490K | ﹤0.01% |
118,680
-114,045
| -49% | -$471K |
|
1664
Sealed Air
SEE
$4.99B
| $489K | ﹤0.01% |
14,872
+3,018
| +25% | +$99.2K |
|
1665
SPDR NYSE Technology ETF
XNTK
$1.33B
| $488K | ﹤0.01% |
3,569
+348
| +11% | +$47.5K |
|
1666
Kemper
KMPR
$3.35B
| $487K | ﹤0.01% |
11,587
+445
| +4% | +$18.7K |
|
|
B
1667
Barrick Mining Corporation
B
$49.5B
| $487K | ﹤0.01% |
33,460
+1,717
| +5% | +$25K |
|
1668
Lear
LEA
$5.62B
| $486K | ﹤0.01% |
3,623
-424
| -10% | -$56.9K |
|
1669
Arhaus
ARHS
$1.52B
| $486K | ﹤0.01% |
52,236
+21,504
| +70% | +$200K |
|
1670
Invesco
IVZ
$10B
| $485K | ﹤0.01% |
33,400
+3,226
| +11% | +$46.8K |
|
1671
Incyte
INCY
$16.2B
| $483K | ﹤0.01% |
8,366
+668
| +9% | +$38.6K |
|
1672
ProShares UltraPro Short Dow 30
SDOW
$172M
| $482K | ﹤0.01% |
4,613
-8
| -0.2% | -$835 |
|
1673
Teladoc Health
TDOC
$1.36B
| $480K | ﹤0.01% |
25,840
+5,217
| +25% | +$97K |
|
|
HEP
1674
DELISTED
Holly Energy Partners, L.P.
HEP
| $480K | ﹤0.01% |
21,850
| – | – |
|
1675
Celanese
CE
$4.99B
| $479K | ﹤0.01% |
3,813
-250
| -6% | -$31.4K |
|