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 | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
ProShares Short S&P500
SH
$1.24B
| $279K | ﹤0.01% |
4,643
+1,162
| +33% | +$69.7K |
|
1802
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $278K | ﹤0.01% |
+9,060
| New | +$278K |
|
1803
Surgery Partners
SGRY
$2.89B
| $278K | ﹤0.01% |
+8,054
| New | +$278K |
|
1804
Peabody Energy
BTU
$2.33B
| $278K | ﹤0.01% |
10,840
-406
| -4% | -$10.4K |
|
1805
Fox Factory Holding Corp
FOXF
$1.22B
| $277K | ﹤0.01% |
+2,283
| New | +$277K |
|
1806
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $277K | ﹤0.01% |
2,574
| – | – |
|
1807
CSG Systems International
CSGS
$1.86B
| $277K | ﹤0.01% |
5,149
+185
| +4% | +$9.94K |
|
1808
W&T Offshore
WTI
$261M
| $276K | ﹤0.01% |
54,303
+450
| +0.8% | +$2.29K |
|
1809
Houlihan Lokey
HLI
$13.9B
| $275K | ﹤0.01% |
3,148
+241
| +8% | +$21.1K |
|
|
CNR
1810
Core Natural Resources, Inc.
CNR
$3.89B
| $275K | ﹤0.01% |
4,721
-1,271
| -21% | -$74.1K |
|
1811
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $275K | ﹤0.01% |
11,472
-1,511
| -12% | -$36.2K |
|
1812
Tanger
SKT
$3.94B
| $275K | ﹤0.01% |
13,984
-3
| -0% | -$59 |
|
1813
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $274K | ﹤0.01% |
3,956
+17
| +0.4% | +$1.18K |
|
1814
Kontoor Brands
KTB
$4.46B
| $274K | ﹤0.01% |
5,666
-16
| -0.3% | -$774 |
|
1815
Brookfield Asset Management
BAM
$94B
| $274K | ﹤0.01% |
8,379
+1,077
| +15% | +$35.2K |
|
1816
Chewy
CHWY
$17.5B
| $274K | ﹤0.01% |
7,326
-3,955
| -35% | -$148K |
|
1817
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $274K | ﹤0.01% |
+6,335
| New | +$274K |
|
1818
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $274K | ﹤0.01% |
8,133
+2
| +0% | +$67 |
|
|
CGC
1819
Canopy Growth
CGC
$456M
| $273K | ﹤0.01% |
15,594
+517
| +3% | +$9.05K |
|
1820
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $273K | ﹤0.01% |
6,377
+50
| +0.8% | +$2.14K |
|
1821
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $272K | ﹤0.01% |
5,647
-6,540
| -54% | -$315K |
|
1822
PTC
PTC
$25.6B
| $271K | ﹤0.01% |
2,112
-224
| -10% | -$28.7K |
|
1823
First Financial Bankshares
FFIN
$5.22B
| $270K | ﹤0.01% |
8,468
-223
| -3% | -$7.11K |
|
1824
Murphy Oil
MUR
$3.56B
| $270K | ﹤0.01% |
7,296
-1,176
| -14% | -$43.5K |
|
1825
CRH
CRH
$75.4B
| $270K | ﹤0.01% |
5,301
-1,214
| -19% | -$61.8K |
|