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 | |
|---|---|---|---|---|---|---|
|
AMJ
1876
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $359K | ﹤0.01% |
14,543
+8
| +0.1% | +$198 |
|
|
CEN
1877
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $359K | ﹤0.01% |
16,942
+3,969
| +31% | +$84.1K |
|
1878
Viavi Solutions
VIAV
$2.69B
| $359K | ﹤0.01% |
39,296
-1,188
| -3% | -$10.9K |
|
1879
Gorman-Rupp
GRC
$1.14B
| $359K | ﹤0.01% |
+10,911
| New | +$359K |
|
1880
HUB Group
HUBG
$2.23B
| $359K | ﹤0.01% |
9,134
+246
| +3% | +$9.66K |
|
1881
Ligand Pharmaceuticals
LGND
$3.21B
| $359K | ﹤0.01% |
+5,985
| New | +$359K |
|
1882
Coca-Cola Femsa
KOF
$18.1B
| $359K | ﹤0.01% |
4,571
+26
| +0.6% | +$2.04K |
|
1883
Kyndryl
KD
$7.43B
| $359K | ﹤0.01% |
23,743
+2,229
| +10% | +$33.7K |
|
1884
Addus HomeCare
ADUS
$2.04B
| $358K | ﹤0.01% |
+4,202
| New | +$358K |
|
|
NATI
1885
DELISTED
National Instruments Corp
NATI
| $358K | ﹤0.01% |
6,002
-6,944
| -54% | -$414K |
|
1886
Semtech
SMTC
$5.33B
| $356K | ﹤0.01% |
13,823
+5,722
| +71% | +$147K |
|
1887
Surgery Partners
SGRY
$2.77B
| $355K | ﹤0.01% |
12,151
+4,024
| +50% | +$118K |
|
|
DMF
1888
DELISTED
BNY Mellon Municipal Income
DMF
| $355K | ﹤0.01% |
62,673
+32,421
| +107% | +$184K |
|
1889
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $354K | ﹤0.01% |
15,995
-84
| -0.5% | -$1.86K |
|
1890
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $353K | ﹤0.01% |
7,498
+227
| +3% | +$10.7K |
|
1891
Fabrinet
FN
$12.8B
| $351K | ﹤0.01% |
2,115
+49
| +2% | +$8.14K |
|
1892
Vistra
VST
$70.2B
| $350K | ﹤0.01% |
10,561
-28,026
| -73% | -$930K |
|
1893
Universal Display
OLED
$6.52B
| $350K | ﹤0.01% |
2,231
+321
| +17% | +$50.4K |
|
1894
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $350K | ﹤0.01% |
11,523
+770
| +7% | +$23.4K |
|
1895
Babcock & Wilcox
BW
$274M
| $350K | ﹤0.01% |
83,148
-2,474
| -3% | -$10.4K |
|
1896
Murphy Oil
MUR
$3.71B
| $350K | ﹤0.01% |
7,708
+181
| +2% | +$8.21K |
|
1897
Kulicke & Soffa
KLIC
$2.02B
| $349K | ﹤0.01% |
7,185
+80
| +1% | +$3.89K |
|
1898
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $349K | ﹤0.01% |
6,373
| – | – |
|
1899
Evolent Health
EVH
$1.06B
| $349K | ﹤0.01% |
+12,820
| New | +$349K |
|
1900
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $347K | ﹤0.01% |
6,830
-6,114
| -47% | -$311K |
|