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 | |
|---|---|---|---|---|---|---|
1901
Array Technologies
ARRY
$1.2B
| $347K | ﹤0.01% |
15,630
+2
| +0% | +$44 |
|
1902
ScottsMiracle-Gro
SMG
$3.56B
| $347K | ﹤0.01% |
6,709
+1,278
| +24% | +$66.1K |
|
1903
Hillenbrand
HI
$1.75B
| $345K | ﹤0.01% |
8,153
+373
| +5% | +$15.8K |
|
1904
La-Z-Boy
LZB
$1.43B
| $345K | ﹤0.01% |
+11,161
| New | +$345K |
|
|
SQSP
1905
DELISTED
Squarespace, Inc.
SQSP
| $344K | ﹤0.01% |
11,873
+311
| +3% | +$9.01K |
|
1906
Encompass Health
EHC
$12.8B
| $344K | ﹤0.01% |
5,120
+206
| +4% | +$13.8K |
|
|
OKLO
1907
Oklo
OKLO
$11.8B
| $343K | ﹤0.01% |
33,186
| – | – |
|
1908
Spok Holdings
SPOK
$356M
| $343K | ﹤0.01% |
24,038
-15,923
| -40% | -$227K |
|
1909
WSFS Financial
WSFS
$3.15B
| $342K | ﹤0.01% |
9,381
-1,484
| -14% | -$54.2K |
|
|
JBTM
1910
JBT Marel Corporation
JBTM
$7.09B
| $341K | ﹤0.01% |
3,246
+1,426
| +78% | +$150K |
|
1911
Orthofix Medical
OFIX
$563M
| $341K | ﹤0.01% |
26,498
-6,578
| -20% | -$84.6K |
|
1912
Tenet Healthcare
THC
$16.9B
| $341K | ﹤0.01% |
5,169
-14,414
| -74% | -$950K |
|
1913
Southwest Gas
SWX
$5.67B
| $340K | ﹤0.01% |
5,632
+2,294
| +69% | +$139K |
|
1914
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $339K | ﹤0.01% |
9,620
| – | – |
|
1915
SolarEdge
SEDG
$1.75B
| $339K | ﹤0.01% |
2,617
+19
| +0.7% | +$2.46K |
|
1916
NCR Voyix
VYX
$1.73B
| $338K | ﹤0.01% |
20,447
-7,718
| -27% | -$128K |
|
|
AZEK
1917
DELISTED
The AZEK Co
AZEK
| $336K | ﹤0.01% |
11,305
-3,470
| -23% | -$103K |
|
1918
VanEck Agribusiness ETF
MOO
$630M
| $335K | ﹤0.01% |
4,255
-383
| -8% | -$30.1K |
|
1919
Genius Sports
GENI
$3.01B
| $334K | ﹤0.01% |
62,739
+15,798
| +34% | +$84.2K |
|
1920
Ichor Holdings
ICHR
$567M
| $334K | ﹤0.01% |
10,788
+66
| +0.6% | +$2.04K |
|
1921
Insulet
PODD
$23.8B
| $334K | ﹤0.01% |
2,093
+235
| +13% | +$37.5K |
|
1922
Enpro
NPO
$4.61B
| $333K | ﹤0.01% |
2,751
-18
| -0.7% | -$2.18K |
|
1923
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $332K | ﹤0.01% |
12,159
| – | – |
|
1924
Inspire 100 ETF
BIBL
$331M
| $331K | ﹤0.01% |
10,594
+754
| +8% | +$23.6K |
|
1925
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $331K | ﹤0.01% |
10,206
-2,100
| -17% | -$68.1K |
|