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 | |
|---|---|---|---|---|---|---|
1701
National Health Investors
NHI
$3.72B
| $456K | ﹤0.01% |
8,883
+20
| +0.2% | +$1.03K |
|
|
ALTR
1702
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $456K | ﹤0.01% |
7,285
+3,295
| +83% | +$206K |
|
1703
Commercial Metals
CMC
$6.47B
| $455K | ﹤0.01% |
9,218
-2,439
| -21% | -$121K |
|
|
PHD
1704
Pioneer Floating Rate Fund
PHD
$122M
| $453K | ﹤0.01% |
50,231
-60,751
| -55% | -$547K |
|
1705
BioNTech
BNTX
$23.3B
| $453K | ﹤0.01% |
4,165
-100
| -2% | -$10.9K |
|
1706
Cabot Corp
CBT
$4.2B
| $451K | ﹤0.01% |
6,509
+1,870
| +40% | +$130K |
|
1707
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $449K | ﹤0.01% |
60,938
-2,998
| -5% | -$22.1K |
|
1708
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $449K | ﹤0.01% |
13,578
-1,271
| -9% | -$42K |
|
1709
MKS Inc. Common Stock
MKSI
$7.73B
| $448K | ﹤0.01% |
5,177
-507
| -9% | -$43.9K |
|
1710
Cytokinetics
CYTK
$6.12B
| $448K | ﹤0.01% |
15,206
+5,035
| +50% | +$148K |
|
1711
The Mosaic Company
MOS
$10.7B
| $448K | ﹤0.01% |
12,580
-688
| -5% | -$24.5K |
|
1712
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $448K | ﹤0.01% |
19,567
+900
| +5% | +$20.6K |
|
1713
Nextracker
NXT
$9.87B
| $448K | ﹤0.01% |
11,146
+4,593
| +70% | +$184K |
|
1714
Arbor Realty Trust
ABR
$2.25B
| $447K | ﹤0.01% |
29,477
+1,686
| +6% | +$25.6K |
|
1715
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $447K | ﹤0.01% |
13,357
-29,391
| -69% | -$983K |
|
1716
MGM Resorts International
MGM
$9.4B
| $446K | ﹤0.01% |
12,126
+453
| +4% | +$16.7K |
|
1717
Terreno Realty
TRNO
$6.05B
| $445K | ﹤0.01% |
7,842
-30
| -0.4% | -$1.7K |
|
|
DISH
1718
DELISTED
DISH Network Corp.
DISH
| $445K | ﹤0.01% |
75,917
+6,296
| +9% | +$36.9K |
|
|
BSMO
1719
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $443K | ﹤0.01% |
17,979
-4,051
| -18% | -$99.8K |
|
1720
Marqeta
MQ
$2.61B
| $441K | ﹤0.01% |
73,769
-5,256
| -7% | -$31.4K |
|
|
ZUO
1721
DELISTED
Zuora, Inc.
ZUO
| $440K | ﹤0.01% |
53,422
-49
| -0.1% | -$404 |
|
1722
KB Home
KBH
$4.48B
| $440K | ﹤0.01% |
9,509
+468
| +5% | +$21.7K |
|
1723
Gates Industrial
GTES
$6.6B
| $439K | ﹤0.01% |
37,814
-754
| -2% | -$8.75K |
|
1724
GATX Corp
GATX
$6.05B
| $439K | ﹤0.01% |
4,033
+1,106
| +38% | +$120K |
|
1725
DaVita
DVA
$9.52B
| $438K | ﹤0.01% |
4,638
-4,074
| -47% | -$385K |
|