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 | |
|---|---|---|---|---|---|---|
1751
Vodafone
VOD
$28.5B
| $424K | ﹤0.01% |
44,685
+1,528
| +4% | +$14.5K |
|
1752
Motley Fool Global Opportunities ETF
TMFG
$401M
| $423K | ﹤0.01% |
+16,180
| New | +$423K |
|
1753
Hancock Whitney
HWC
$5.36B
| $423K | ﹤0.01% |
11,440
+1,043
| +10% | +$38.6K |
|
1754
ArcBest
ARCB
$1.6B
| $423K | ﹤0.01% |
4,158
+42
| +1% | +$4.27K |
|
1755
Boston Properties
BXP
$12.3B
| $422K | ﹤0.01% |
7,087
-101
| -1% | -$6.01K |
|
1756
American Eagle Outfitters
AEO
$3.18B
| $421K | ﹤0.01% |
25,353
-9,998
| -28% | -$166K |
|
|
ECF
1757
Ellsworth Growth & Income Fund
ECF
$158M
| $421K | ﹤0.01% |
52,262
-10
| -0% | -$80 |
|
1758
STMicroelectronics
STM
$23.2B
| $421K | ﹤0.01% |
9,745
+1,554
| +19% | +$67.1K |
|
|
STEW
1759
SRH Total Return Fund
STEW
$1.77B
| $420K | ﹤0.01% |
32,362
+11,492
| +55% | +$149K |
|
1760
CONMED
CNMD
$1.64B
| $420K | ﹤0.01% |
4,165
+2,175
| +109% | +$219K |
|
1761
Fox Factory Holding Corp
FOXF
$1.14B
| $419K | ﹤0.01% |
4,226
+2,110
| +100% | +$209K |
|
1762
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $419K | ﹤0.01% |
9,295
-843
| -8% | -$38K |
|
1763
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $418K | ﹤0.01% |
9,231
-1,214
| -12% | -$55K |
|
1764
NVR
NVR
$23.3B
| $417K | ﹤0.01% |
70
-67
| -49% | -$400K |
|
1765
Hackett Group
HCKT
$572M
| $417K | ﹤0.01% |
17,693
+1,567
| +10% | +$37K |
|
1766
Flowers Foods
FLO
$2.92B
| $417K | ﹤0.01% |
18,794
+2,608
| +16% | +$57.8K |
|
1767
iShares Exponential Technologies ETF
XT
$3.57B
| $417K | ﹤0.01% |
7,980
+2,076
| +35% | +$108K |
|
1768
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $417K | ﹤0.01% |
43,034
+305
| +0.7% | +$2.95K |
|
1769
DocuSign
DOCU
$16.2B
| $415K | ﹤0.01% |
9,892
+2,647
| +37% | +$111K |
|
1770
Topgolf Callaway Brands
MODG
$1.75B
| $414K | ﹤0.01% |
29,938
+9,371
| +46% | +$130K |
|
1771
Central Garden & Pet Class A
CENTA
$2.04B
| $414K | ﹤0.01% |
+12,899
| New | +$414K |
|
1772
Brinker International
EAT
$6.89B
| $414K | ﹤0.01% |
13,090
-129
| -1% | -$4.08K |
|
1773
Invitation Homes
INVH
$18.5B
| $413K | ﹤0.01% |
13,030
+3,681
| +39% | +$117K |
|
1774
monday.com
MNDY
$9.78B
| $412K | ﹤0.01% |
+2,587
| New | +$412K |
|
1775
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $411K | ﹤0.01% |
10,991
+2,630
| +31% | +$98.3K |
|