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 | |
|---|---|---|---|---|---|---|
1701
Avis
CAR
$5.58B
| $321K | ﹤0.01% |
+1,649
| New | +$321K |
|
1702
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $321K | ﹤0.01% |
+2,188
| New | +$321K |
|
1703
GATX Corp
GATX
$5.99B
| $320K | ﹤0.01% |
2,913
-436
| -13% | -$48K |
|
|
SRC
1704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | ﹤0.01% |
8,025
+557
| +7% | +$22.2K |
|
1705
John Wiley & Sons Class A
WLY
$2.2B
| $320K | ﹤0.01% |
8,245
+203
| +3% | +$7.87K |
|
1706
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $319K | ﹤0.01% |
4,202
+12
| +0.3% | +$912 |
|
1707
FIVE9
FIVN
$2.06B
| $318K | ﹤0.01% |
4,405
+94
| +2% | +$6.8K |
|
1708
Knowles
KN
$1.84B
| $318K | ﹤0.01% |
18,730
+373
| +2% | +$6.34K |
|
|
ACRE
1709
Ares Commercial Real Estate
ACRE
$271M
| $318K | ﹤0.01% |
35,025
+245
| +0.7% | +$2.23K |
|
1710
Knight Transportation
KNX
$6.94B
| $318K | ﹤0.01% |
5,622
-30
| -0.5% | -$1.7K |
|
|
ALTR
1711
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $318K | ﹤0.01% |
+4,404
| New | +$318K |
|
1712
Power Integrations
POWI
$2.52B
| $317K | ﹤0.01% |
3,745
+90
| +2% | +$7.62K |
|
|
AMJ
1713
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $315K | ﹤0.01% |
14,214
+8
| +0.1% | +$178 |
|
1714
Toll Brothers
TOL
$14.3B
| $315K | ﹤0.01% |
5,253
+1,156
| +28% | +$69.4K |
|
1715
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $314K | ﹤0.01% |
6,009
-200
| -3% | -$10.5K |
|
1716
Trinity Industries
TRN
$2.29B
| $313K | ﹤0.01% |
12,867
+747
| +6% | +$18.2K |
|
1717
Saic
SAIC
$4.72B
| $313K | ﹤0.01% |
2,910
+334
| +13% | +$35.9K |
|
1718
Manchester United
MANU
$2.68B
| $313K | ﹤0.01% |
14,111
-4,854
| -26% | -$108K |
|
1719
Baidu
BIDU
$37.4B
| $312K | ﹤0.01% |
+2,067
| New | +$312K |
|
|
TSVT
1720
DELISTED
2seventy bio
TSVT
| $311K | ﹤0.01% |
+30,509
| New | +$311K |
|
1721
Olin
OLN
$2.87B
| $311K | ﹤0.01% |
5,597
-1,285
| -19% | -$71.3K |
|
1722
nLIGHT
LASR
$1.42B
| $310K | ﹤0.01% |
30,423
-95
| -0.3% | -$967 |
|
1723
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $310K | ﹤0.01% |
12,870
-14,608
| -53% | -$351K |
|
|
ITCI
1724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $309K | ﹤0.01% |
5,705
-53
| -0.9% | -$2.87K |
|
1725
CBIZ
CBZ
$3.13B
| $306K | ﹤0.01% |
6,182
+67
| +1% | +$3.32K |
|