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 | |
|---|---|---|---|---|---|---|
1751
ODP
ODP
$621M
| $296K | ﹤0.01% |
6,589
-12
| -0.2% | -$540 |
|
1752
Pixelworks
PXLW
$62.5M
| $296K | ﹤0.01% |
16,667
| – | – |
|
1753
UiPath
PATH
$6.37B
| $296K | ﹤0.01% |
16,850
+2,238
| +15% | +$39.3K |
|
1754
Dycom Industries
DY
$7.3B
| $295K | ﹤0.01% |
3,155
-118
| -4% | -$11.1K |
|
1755
Oil States International
OIS
$334M
| $295K | ﹤0.01% |
35,463
-612
| -2% | -$5.1K |
|
1756
Invitation Homes
INVH
$18.6B
| $295K | ﹤0.01% |
9,456
+871
| +10% | +$27.2K |
|
1757
Western Union
WU
$2.79B
| $295K | ﹤0.01% |
26,456
+3,040
| +13% | +$33.9K |
|
1758
Hackett Group
HCKT
$576M
| $294K | ﹤0.01% |
15,936
+273
| +2% | +$5.05K |
|
1759
Korn Ferry
KFY
$3.82B
| $294K | ﹤0.01% |
5,688
+167
| +3% | +$8.64K |
|
|
WRK
1760
DELISTED
WestRock Company
WRK
| $294K | ﹤0.01% |
9,649
-2,264
| -19% | -$69K |
|
|
EMCG
1761
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $294K | ﹤0.01% |
+28,173
| New | +$294K |
|
1762
Sumitomo Mitsui Financial
SMFG
$106B
| $293K | ﹤0.01% |
36,666
+2,654
| +8% | +$21.2K |
|
1763
Toast
TOST
$23.9B
| $292K | ﹤0.01% |
+16,446
| New | +$292K |
|
1764
Neurocrine Biosciences
NBIX
$14.3B
| $292K | ﹤0.01% |
2,883
-63
| -2% | -$6.38K |
|
|
GTM
1765
ZoomInfo Technologies
GTM
$3.36B
| $292K | ﹤0.01% |
11,803
-449
| -4% | -$11.1K |
|
1766
Academy Sports + Outdoors
ASO
$3.25B
| $291K | ﹤0.01% |
4,461
+338
| +8% | +$22.1K |
|
|
ROIC
1767
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $291K | ﹤0.01% |
20,833
-1,194
| -5% | -$16.7K |
|
1768
Moog
MOG.A
$6.07B
| $291K | ﹤0.01% |
2,885
+21
| +0.7% | +$2.12K |
|
1769
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $291K | ﹤0.01% |
7,292
-1,004
| -12% | -$40K |
|
1770
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $291K | ﹤0.01% |
4,690
-360
| -7% | -$22.3K |
|
1771
Provident Financial Services
PFS
$2.58B
| $290K | ﹤0.01% |
15,145
+14
| +0.1% | +$269 |
|
1772
Philips
PHG
$26.7B
| $290K | ﹤0.01% |
17,808
+1,290
| +8% | +$21K |
|
1773
IPG Photonics
IPGP
$3.46B
| $289K | ﹤0.01% |
+2,347
| New | +$289K |
|
1774
Enpro
NPO
$4.52B
| $289K | ﹤0.01% |
2,783
-102
| -4% | -$10.6K |
|
|
SANW
1775
DELISTED
S&W Seed Co
SANW
| $289K | ﹤0.01% |
10,526
+4,737
| +82% | +$130K |
|