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 | |
|---|---|---|---|---|---|---|
1926
Fortis
FTS
$24.8B
| $240K | ﹤0.01% |
5,638
-5,000
| -47% | -$213K |
|
1927
ATI
ATI
$10.7B
| $237K | ﹤0.01% |
+6,016
| New | +$237K |
|
1928
Innovative Industrial Properties
IIPR
$1.61B
| $237K | ﹤0.01% |
3,121
-1,195
| -28% | -$90.8K |
|
1929
RLJ Lodging Trust
RLJ
$1.18B
| $236K | ﹤0.01% |
22,292
+2,141
| +11% | +$22.7K |
|
1930
Cousins Properties
CUZ
$4.95B
| $236K | ﹤0.01% |
11,052
-640
| -5% | -$13.7K |
|
1931
East-West Bancorp
EWBC
$14.8B
| $236K | ﹤0.01% |
4,247
-21,319
| -83% | -$1.18M |
|
1932
News Corp Class A
NWSA
$16.6B
| $236K | ﹤0.01% |
13,639
-272
| -2% | -$4.7K |
|
1933
US Commodity Index
USCI
$259M
| $235K | ﹤0.01% |
4,335
-760
| -15% | -$41.2K |
|
1934
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $235K | ﹤0.01% |
2,344
-1,147
| -33% | -$115K |
|
|
FLC
1935
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $235K | ﹤0.01% |
+16,000
| New | +$235K |
|
1936
Atkore
ATKR
$1.99B
| $235K | ﹤0.01% |
+1,674
| New | +$235K |
|
1937
ScottsMiracle-Gro
SMG
$3.64B
| $235K | ﹤0.01% |
+3,371
| New | +$235K |
|
|
CATC
1938
DELISTED
CAMBRIDGE BANCORP
CATC
| $235K | ﹤0.01% |
3,625
-2,238
| -38% | -$145K |
|
1939
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $235K | ﹤0.01% |
+5,188
| New | +$235K |
|
|
SAGE
1940
DELISTED
Sage Therapeutics
SAGE
| $235K | ﹤0.01% |
+5,589
| New | +$235K |
|
1941
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $235K | ﹤0.01% |
4,911
| – | – |
|
1942
iShares USD Green Bond ETF
BGRN
$418M
| $234K | ﹤0.01% |
4,975
| – | – |
|
1943
Brookdale Senior Living
BKD
$1.83B
| $234K | ﹤0.01% |
+79,329
| New | +$234K |
|
|
WSR
1944
Whitestone REIT
WSR
$672M
| $234K | ﹤0.01% |
25,407
-6,540
| -20% | -$60.2K |
|
1945
DT Midstream
DTM
$10.7B
| $234K | ﹤0.01% |
4,733
+336
| +8% | +$16.6K |
|
1946
Materion
MTRN
$2.33B
| $234K | ﹤0.01% |
+2,014
| New | +$234K |
|
1947
First Bancorp
FBP
$3.54B
| $233K | ﹤0.01% |
20,433
-547
| -3% | -$6.25K |
|
1948
Vistra
VST
$63.7B
| $233K | ﹤0.01% |
9,713
+851
| +10% | +$20.4K |
|
1949
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $233K | ﹤0.01% |
+5,518
| New | +$233K |
|
|
HTLF
1950
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | ﹤0.01% |
6,072
+469
| +8% | +$18K |
|