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 | |
|---|---|---|---|---|---|---|
1826
Murphy USA
MUSA
$7.51B
| $385K | ﹤0.01% |
1,127
-1,291
| -53% | -$441K |
|
|
TPZ
1827
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $385K | ﹤0.01% |
28,786
+1,887
| +7% | +$25.2K |
|
1828
Global X Cloud Computing ETF
CLOU
$310M
| $384K | ﹤0.01% |
20,407
-253
| -1% | -$4.76K |
|
1829
Armstrong World Industries
AWI
$8.54B
| $383K | ﹤0.01% |
5,319
-152
| -3% | -$10.9K |
|
1830
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $383K | ﹤0.01% |
+8,847
| New | +$383K |
|
|
GMRE
1831
Global Medical REIT
GMRE
$515M
| $382K | ﹤0.01% |
42,622
-38
| -0.1% | -$341 |
|
1832
Mr. Cooper
COOP
$14B
| $382K | ﹤0.01% |
7,131
+164
| +2% | +$8.78K |
|
1833
Papa John's
PZZA
$1.64B
| $379K | ﹤0.01% |
+5,549
| New | +$379K |
|
|
SMAR
1834
DELISTED
Smartsheet Inc.
SMAR
| $377K | ﹤0.01% |
+9,327
| New | +$377K |
|
1835
Pebblebrook Hotel Trust
PEB
$1.39B
| $377K | ﹤0.01% |
27,762
+11,861
| +75% | +$161K |
|
1836
DXC Technology
DXC
$2.56B
| $377K | ﹤0.01% |
18,075
-5,502
| -23% | -$115K |
|
1837
Archrock
AROC
$4.34B
| $376K | ﹤0.01% |
29,861
+4,253
| +17% | +$53.6K |
|
1838
Core Laboratories
CLB
$593M
| $376K | ﹤0.01% |
+15,655
| New | +$376K |
|
|
DJTWW
1839
Trump Media & Technology Group Warrants
DJTWW
$1.92B
| $376K | ﹤0.01% |
76,700
-18,500
| -19% | -$90.7K |
|
|
PLYM
1840
Plymouth Industrial REIT
PLYM
$981M
| $375K | ﹤0.01% |
+17,895
| New | +$375K |
|
1841
United States Natural Gas Fund
UNG
$584M
| $375K | ﹤0.01% |
13,713
+7,000
| +104% | +$191K |
|
|
ALEX
1842
Alexander & Baldwin
ALEX
$1.35B
| $374K | ﹤0.01% |
22,366
-3,569
| -14% | -$59.7K |
|
1843
CorVel
CRVL
$4.42B
| $374K | ﹤0.01% |
5,703
+120
| +2% | +$7.87K |
|
1844
RXO
RXO
$2.71B
| $373K | ﹤0.01% |
18,922
+3,067
| +19% | +$60.5K |
|
1845
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $373K | ﹤0.01% |
14,832
+900
| +6% | +$22.6K |
|
1846
Steelcase
SCS
$1.94B
| $372K | ﹤0.01% |
33,305
-2,132
| -6% | -$23.8K |
|
|
RC
1847
Ready Capital
RC
$692M
| $372K | ﹤0.01% |
36,754
+2,068
| +6% | +$20.9K |
|
1848
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $371K | ﹤0.01% |
2,494
+430
| +21% | +$63.9K |
|
1849
Artesian Resources
ARTNA
$342M
| $371K | ﹤0.01% |
8,830
+194
| +2% | +$8.15K |
|
1850
LeMaitre Vascular
LMAT
$2.09B
| $371K | ﹤0.01% |
+6,804
| New | +$371K |
|