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 | |
|---|---|---|---|---|---|---|
1851
Harley-Davidson
HOG
$3.71B
| $370K | ﹤0.01% |
11,198
+1,254
| +13% | +$41.5K |
|
1852
NOV
NOV
$4.88B
| $370K | ﹤0.01% |
17,690
-1,106
| -6% | -$23.1K |
|
1853
H&R Block
HRB
$6.94B
| $369K | ﹤0.01% |
+8,577
| New | +$369K |
|
1854
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $369K | ﹤0.01% |
13,042
+156
| +1% | +$4.42K |
|
1855
iShares US Utilities ETF
IDU
$1.6B
| $369K | ﹤0.01% |
5,009
-62
| -1% | -$4.56K |
|
1856
Global X FinTech ETF
FINX
$300M
| $367K | ﹤0.01% |
18,245
+1,120
| +7% | +$22.6K |
|
1857
Preformed Line Products
PLPC
$967M
| $367K | ﹤0.01% |
2,255
+2
| +0.1% | +$325 |
|
1858
New York Times
NYT
$9.49B
| $366K | ﹤0.01% |
8,884
-1,121
| -11% | -$46.2K |
|
1859
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $366K | ﹤0.01% |
+14,439
| New | +$366K |
|
|
NDP
1860
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $366K | ﹤0.01% |
11,553
+4,043
| +54% | +$128K |
|
1861
Liberty Media Series C
FWONK
$24.9B
| $366K | ﹤0.01% |
5,871
+641
| +12% | +$39.9K |
|
1862
Claros Mortgage Trust
CMTG
$527M
| $365K | ﹤0.01% |
32,915
-28,100
| -46% | -$311K |
|
1863
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $365K | ﹤0.01% |
18,828
+94
| +0.5% | +$1.82K |
|
1864
Popular Inc
BPOP
$8.33B
| $364K | ﹤0.01% |
5,782
+730
| +14% | +$46K |
|
|
FLC
1865
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $364K | ﹤0.01% |
26,608
| – | – |
|
1866
Freshworks
FRSH
$3.7B
| $364K | ﹤0.01% |
+18,278
| New | +$364K |
|
1867
Perrigo
PRGO
$3.09B
| $364K | ﹤0.01% |
11,386
-60,489
| -84% | -$1.93M |
|
1868
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $364K | ﹤0.01% |
6,549
+1,272
| +24% | +$70.6K |
|
1869
RH
RH
$4.22B
| $363K | ﹤0.01% |
1,374
-795
| -37% | -$210K |
|
1870
Blue Owl Capital
OBDC
$7.28B
| $363K | ﹤0.01% |
26,203
-3,350
| -11% | -$46.4K |
|
1871
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $363K | ﹤0.01% |
16,122
| – | – |
|
1872
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $362K | ﹤0.01% |
7,228
| – | – |
|
1873
Cavco Industries
CVCO
$4.34B
| $361K | ﹤0.01% |
1,360
+645
| +90% | +$171K |
|
1874
Credit Acceptance
CACC
$5.78B
| $359K | ﹤0.01% |
781
+7
| +0.9% | +$3.22K |
|
1875
Travere Therapeutics
TVTX
$2.17B
| $359K | ﹤0.01% |
40,185
+14,163
| +54% | +$127K |
|