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 | |
|---|---|---|---|---|---|---|
1726
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $437K | ﹤0.01% |
8,319
-12
| -0.1% | -$631 |
|
1727
Highwoods Properties
HIW
$3.5B
| $437K | ﹤0.01% |
21,211
+1,317
| +7% | +$27.1K |
|
1728
Flowserve
FLS
$7.36B
| $437K | ﹤0.01% |
10,985
+5,092
| +86% | +$203K |
|
1729
Thor Industries
THO
$5.55B
| $436K | ﹤0.01% |
4,585
+491
| +12% | +$46.7K |
|
|
BERY
1730
DELISTED
Berry Global Group, Inc.
BERY
| $436K | ﹤0.01% |
7,663
-597
| -7% | -$33.9K |
|
1731
Allegion
ALLE
$15B
| $435K | ﹤0.01% |
4,178
-265
| -6% | -$27.6K |
|
1732
Western Alliance Bancorporation
WAL
$9.77B
| $435K | ﹤0.01% |
9,470
+656
| +7% | +$30.2K |
|
1733
Post Holdings
POST
$5.7B
| $435K | ﹤0.01% |
5,075
-5,766
| -53% | -$494K |
|
1734
Red River Bancshares
RRBI
$432M
| $435K | ﹤0.01% |
9,466
-47
| -0.5% | -$2.16K |
|
1735
BayCom
BCML
$324M
| $435K | ﹤0.01% |
22,639
-1,151
| -5% | -$22.1K |
|
1736
CAE Inc
CAE
$8.47B
| $434K | ﹤0.01% |
18,600
-680
| -4% | -$15.9K |
|
1737
Scotiabank
BNS
$78.7B
| $433K | ﹤0.01% |
+9,494
| New | +$433K |
|
1738
United Airlines
UAL
$34.5B
| $432K | ﹤0.01% |
10,220
-811
| -7% | -$34.3K |
|
1739
Quanterix
QTRX
$224M
| $430K | ﹤0.01% |
+15,832
| New | +$430K |
|
1740
Myriad Genetics
MYGN
$674M
| $430K | ﹤0.01% |
+26,783
| New | +$430K |
|
1741
Trinity Capital
TRIN
$1.13B
| $429K | ﹤0.01% |
30,830
+2,524
| +9% | +$35.1K |
|
1742
Descartes Systems
DSGX
$8.96B
| $428K | ﹤0.01% |
+5,835
| New | +$428K |
|
1743
Bankwell Financial Group
BWFG
$359M
| $428K | ﹤0.01% |
17,649
+846
| +5% | +$20.5K |
|
1744
ICF International
ICFI
$1.83B
| $427K | ﹤0.01% |
+3,535
| New | +$427K |
|
1745
UGI
UGI
$7.47B
| $426K | ﹤0.01% |
18,521
-30,760
| -62% | -$707K |
|
1746
Chewy
CHWY
$14.4B
| $425K | ﹤0.01% |
+23,288
| New | +$425K |
|
1747
Sleep Number
SNBR
$214M
| $425K | ﹤0.01% |
+17,292
| New | +$425K |
|
1748
Aurora
AUR
$10.5B
| $425K | ﹤0.01% |
+180,824
| New | +$425K |
|
1749
StoneX
SNEX
$5.04B
| $425K | ﹤0.01% |
9,860
-36,717
| -79% | -$1.58M |
|
1750
Commault Systems
CVLT
$7.82B
| $424K | ﹤0.01% |
6,267
-162
| -3% | -$11K |
|