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 | |
|---|---|---|---|---|---|---|
1801
Zurn Elkay Water Solutions
ZWS
$7.85B
| $395K | ﹤0.01% |
+14,107
| New | +$395K |
|
1802
Schwab US REIT ETF
SCHH
$8.44B
| $395K | ﹤0.01% |
21,704
-2,520
| -10% | -$45.8K |
|
1803
EXL Service
EXLS
$7.01B
| $394K | ﹤0.01% |
14,068
+3
| +0% | +$84 |
|
1804
Compass
COMP
$4.93B
| $394K | ﹤0.01% |
135,857
+2,173
| +2% | +$6.3K |
|
|
CXH
1805
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $394K | ﹤0.01% |
55,671
+34,393
| +162% | +$243K |
|
1806
Patterson-UTI
PTEN
$2.15B
| $393K | ﹤0.01% |
28,432
+6,869
| +32% | +$95.1K |
|
1807
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $393K | ﹤0.01% |
16,073
| – | – |
|
1808
AGCO
AGCO
$8.11B
| $393K | ﹤0.01% |
3,326
-1,401
| -30% | -$166K |
|
1809
Telephone and Data Systems
TDS
$4.49B
| $393K | ﹤0.01% |
21,480
+4,741
| +28% | +$86.8K |
|
1810
Lumentum
LITE
$11.4B
| $393K | ﹤0.01% |
8,693
-2,048
| -19% | -$92.5K |
|
1811
Okta
OKTA
$16.1B
| $391K | ﹤0.01% |
4,801
-1,219
| -20% | -$99.4K |
|
1812
Neurocrine Biosciences
NBIX
$14.1B
| $391K | ﹤0.01% |
3,476
+493
| +17% | +$55.5K |
|
1813
Ollie's Bargain Outlet
OLLI
$8.03B
| $391K | ﹤0.01% |
+5,064
| New | +$391K |
|
1814
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $390K | ﹤0.01% |
16,421
| – | – |
|
|
AZPN
1815
DELISTED
Aspen Technology Inc
AZPN
| $390K | ﹤0.01% |
1,910
+398
| +26% | +$81.3K |
|
1816
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $389K | ﹤0.01% |
11,758
-2,800
| -19% | -$92.8K |
|
1817
Transocean
RIG
$3.11B
| $389K | ﹤0.01% |
47,436
+4,056
| +9% | +$33.3K |
|
|
CMU
1818
MFS High Yield Municipal Trust
CMU
$88.2M
| $389K | ﹤0.01% |
124,306
+54,519
| +78% | +$171K |
|
1819
Essex Property Trust
ESS
$17.2B
| $389K | ﹤0.01% |
1,834
+493
| +37% | +$105K |
|
1820
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $389K | ﹤0.01% |
16,560
| – | – |
|
1821
United Natural Foods
UNFI
$1.79B
| $388K | ﹤0.01% |
27,457
+71
| +0.3% | +$1K |
|
1822
FirstService
FSV
$9.4B
| $388K | ﹤0.01% |
+2,664
| New | +$388K |
|
1823
Amkor Technology
AMKR
$6.26B
| $388K | ﹤0.01% |
17,151
+2,580
| +18% | +$58.3K |
|
1824
OmniAb
OABI
$230M
| $386K | ﹤0.01% |
+74,384
| New | +$386K |
|
|
CSTR
1825
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $385K | ﹤0.01% |
27,141
-30,341
| -53% | -$431K |
|