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 | |
|---|---|---|---|---|---|---|
1826
Aemetis
AMTX
$151M
| $270K | ﹤0.01% |
116,216
+21,116
| +22% | +$49K |
|
1827
Reaves Utility Income Fund
UTG
$3.34B
| $269K | ﹤0.01% |
9,485
-570
| -6% | -$16.2K |
|
1828
Essential Utilities
WTRG
$11B
| $269K | ﹤0.01% |
6,163
-2,531
| -29% | -$110K |
|
|
ECF
1829
Ellsworth Growth & Income Fund
ECF
$152M
| $269K | ﹤0.01% |
33,145
+11,884
| +56% | +$96.4K |
|
1830
Frontier Group Holdings
ULCC
$1.18B
| $268K | ﹤0.01% |
+27,271
| New | +$268K |
|
1831
Varex Imaging
VREX
$484M
| $268K | ﹤0.01% |
14,742
-50
| -0.3% | -$910 |
|
1832
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $268K | ﹤0.01% |
7,164
-453
| -6% | -$17K |
|
1833
SPDR S&P International Small Cap ETF
GWX
$773M
| $267K | ﹤0.01% |
8,630
-3
| -0% | -$93 |
|
1834
Fox Class A
FOXA
$27.4B
| $267K | ﹤0.01% |
7,837
+292
| +4% | +$9.94K |
|
1835
Host Hotels & Resorts
HST
$12B
| $267K | ﹤0.01% |
16,176
+574
| +4% | +$9.47K |
|
1836
Dillards
DDS
$9B
| $266K | ﹤0.01% |
866
+3
| +0.3% | +$923 |
|
1837
Datadog
DDOG
$47.5B
| $266K | ﹤0.01% |
3,658
+162
| +5% | +$11.8K |
|
1838
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $266K | ﹤0.01% |
3,096
+179
| +6% | +$15.4K |
|
|
LATG
1839
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $265K | ﹤0.01% |
+25,328
| New | +$265K |
|
1840
US Foods
USFD
$17.5B
| $265K | ﹤0.01% |
7,171
-1,249
| -15% | -$46.1K |
|
1841
Cohu
COHU
$950M
| $265K | ﹤0.01% |
6,897
+256
| +4% | +$9.83K |
|
1842
Tenet Healthcare
THC
$17.3B
| $264K | ﹤0.01% |
4,448
-456
| -9% | -$27.1K |
|
1843
Cohen & Steers
CNS
$3.7B
| $264K | ﹤0.01% |
4,124
-6
| -0.1% | -$384 |
|
1844
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $264K | ﹤0.01% |
14,699
+178
| +1% | +$3.19K |
|
1845
Restaurant Brands International
QSR
$20.7B
| $264K | ﹤0.01% |
+3,925
| New | +$264K |
|
1846
Tradeweb Markets
TW
$25.4B
| $263K | ﹤0.01% |
3,329
+98
| +3% | +$7.74K |
|
1847
First Trust Cloud Computing ETF
SKYY
$3.08B
| $263K | ﹤0.01% |
+3,931
| New | +$263K |
|
1848
Pebblebrook Hotel Trust
PEB
$1.4B
| $263K | ﹤0.01% |
+18,725
| New | +$263K |
|
1849
Buckle
BKE
$3.03B
| $263K | ﹤0.01% |
7,355
+325
| +5% | +$11.6K |
|
1850
Wabash National
WNC
$479M
| $262K | ﹤0.01% |
10,673
+831
| +8% | +$20.4K |
|