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 | |
|---|---|---|---|---|---|---|
|
CTLT
1776
DELISTED
CATALENT, INC.
CTLT
| $410K | ﹤0.01% |
9,006
-1,810
| -17% | -$82.4K |
|
1777
Element Solutions
ESI
$6.36B
| $410K | ﹤0.01% |
+20,899
| New | +$410K |
|
1778
Comfort Systems
FIX
$26.7B
| $410K | ﹤0.01% |
2,404
-1
| -0% | -$170 |
|
1779
Universal Health Services
UHS
$12.2B
| $410K | ﹤0.01% |
3,257
+349
| +12% | +$43.9K |
|
|
PML
1780
PIMCO Municipal Income Fund II
PML
$500M
| $409K | ﹤0.01% |
53,205
| – | – |
|
1781
ING
ING
$74.5B
| $409K | ﹤0.01% |
31,026
+4,585
| +17% | +$60.4K |
|
1782
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $409K | ﹤0.01% |
12,069
+193
| +2% | +$6.54K |
|
1783
Boston Beer
SAM
$2.35B
| $409K | ﹤0.01% |
1,049
+370
| +54% | +$144K |
|
1784
Coca-Cola Consolidated
COKE
$10.6B
| $409K | ﹤0.01% |
6,420
+130
| +2% | +$8.27K |
|
1785
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $407K | ﹤0.01% |
13,386
+151
| +1% | +$4.59K |
|
1786
Voya Financial
VOYA
$7.44B
| $405K | ﹤0.01% |
6,100
+755
| +14% | +$50.2K |
|
1787
CNO Financial Group
CNO
$3.82B
| $405K | ﹤0.01% |
17,063
-277
| -2% | -$6.57K |
|
1788
Sprott Physical Silver Trust
PSLV
$7.95B
| $404K | ﹤0.01% |
53,286
+676
| +1% | +$5.12K |
|
1789
MasterBrand
MBC
$1.7B
| $404K | ﹤0.01% |
33,217
+779
| +2% | +$9.47K |
|
1790
BJs Wholesale Club
BJ
$13B
| $403K | ﹤0.01% |
5,648
-6,980
| -55% | -$498K |
|
1791
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $403K | ﹤0.01% |
24,005
+157
| +0.7% | +$2.63K |
|
|
WRK
1792
DELISTED
WestRock Company
WRK
| $402K | ﹤0.01% |
11,242
+2,830
| +34% | +$101K |
|
1793
Century Communities
CCS
$2.01B
| $402K | ﹤0.01% |
6,014
+54
| +0.9% | +$3.61K |
|
1794
InvenTrust Properties
IVT
$2.32B
| $400K | ﹤0.01% |
16,813
-676
| -4% | -$16.1K |
|
1795
WPP
WPP
$5.85B
| $400K | ﹤0.01% |
+8,968
| New | +$400K |
|
1796
Atlantic Union Bankshares
AUB
$5.05B
| $400K | ﹤0.01% |
13,885
+299
| +2% | +$8.61K |
|
1797
Boot Barn
BOOT
$5.4B
| $399K | ﹤0.01% |
+4,919
| New | +$399K |
|
1798
Ryan Specialty Holdings
RYAN
$6.62B
| $399K | ﹤0.01% |
+8,248
| New | +$399K |
|
1799
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $399K | ﹤0.01% |
11,238
-186
| -2% | -$6.6K |
|
1800
Kearny Financial
KRNY
$413M
| $395K | ﹤0.01% |
+57,052
| New | +$395K |
|