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 | |
|---|---|---|---|---|---|---|
1676
Capital Group Global Growth Equity ETF
CGGO
$7.02B
| $331K | ﹤0.01% |
14,371
| – | – |
|
1677
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $331K | ﹤0.01% |
+10,650
| New | +$331K |
|
1678
Carter Bankshares
CARE
$453M
| $331K | ﹤0.01% |
23,623
| – | – |
|
1679
Exelixis
EXEL
$10.3B
| $331K | ﹤0.01% |
17,033
+3,379
| +25% | +$65.6K |
|
|
AZPN
1680
DELISTED
Aspen Technology Inc
AZPN
| $330K | ﹤0.01% |
1,443
-1,324
| -48% | -$303K |
|
1681
Yelp
YELP
$1.98B
| $330K | ﹤0.01% |
10,745
+94
| +0.9% | +$2.89K |
|
|
CCV
1682
DELISTED
Churchill Capital Corp V
CCV
| $329K | ﹤0.01% |
32,660
| – | – |
|
1683
Blue Owl Capital
OBDC
$7.26B
| $329K | ﹤0.01% |
26,097
+224
| +0.9% | +$2.83K |
|
1684
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $328K | ﹤0.01% |
13,448
-1,637
| -11% | -$39.9K |
|
1685
Super Micro Computer
SMCI
$26.9B
| $327K | ﹤0.01% |
30,720
+1,380
| +5% | +$14.7K |
|
|
LTHM
1686
DELISTED
Livent Corporation
LTHM
| $327K | ﹤0.01% |
15,069
-203
| -1% | -$4.41K |
|
1687
Zeta Global
ZETA
$4.61B
| $327K | ﹤0.01% |
+30,210
| New | +$327K |
|
1688
Boise Cascade
BCC
$3.22B
| $327K | ﹤0.01% |
5,166
-81
| -2% | -$5.12K |
|
1689
ING
ING
$73.1B
| $326K | ﹤0.01% |
27,470
+498
| +2% | +$5.91K |
|
1690
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
| $326K | ﹤0.01% |
6,434
-401
| -6% | -$20.3K |
|
1691
Capitol Federal Financial
CFFN
$842M
| $326K | ﹤0.01% |
48,380
-1,051
| -2% | -$7.07K |
|
|
ASBP
1692
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.5M
| $325K | ﹤0.01% |
+31,009
| New | +$325K |
|
1693
Moelis & Co
MC
$5.41B
| $325K | ﹤0.01% |
8,451
-2,224
| -21% | -$85.5K |
|
1694
Federal Realty Investment Trust
FRT
$8.66B
| $324K | ﹤0.01% |
3,281
+531
| +19% | +$52.5K |
|
|
CEQP
1695
DELISTED
Crestwood Equity Partners LP
CEQP
| $324K | ﹤0.01% |
12,992
+316
| +2% | +$7.88K |
|
|
RC
1696
Ready Capital
RC
$695M
| $324K | ﹤0.01% |
31,839
-925
| -3% | -$9.41K |
|
1697
Goodyear
GT
$2.42B
| $323K | ﹤0.01% |
29,292
-5,649
| -16% | -$62.3K |
|
1698
HEICO Class A
HEI.A
$35.4B
| $322K | ﹤0.01% |
2,372
+27
| +1% | +$3.67K |
|
1699
Thor Industries
THO
$5.73B
| $322K | ﹤0.01% |
4,044
-55
| -1% | -$4.38K |
|
1700
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $321K | ﹤0.01% |
1,947
+114
| +6% | +$18.8K |
|