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 | |
|---|---|---|---|---|---|---|
1951
MaxLinear
MXL
$1.4B
| $320K | ﹤0.01% |
14,364
+1,033
| +8% | +$23K |
|
1952
Franklin Resources
BEN
$12.9B
| $319K | ﹤0.01% |
12,988
-14,878
| -53% | -$366K |
|
1953
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $318K | ﹤0.01% |
21,446
-41,805
| -66% | -$620K |
|
1954
VanEck Semiconductor ETF
SMH
$28.7B
| $318K | ﹤0.01% |
2,192
+504
| +30% | +$73.1K |
|
1955
Cirrus Logic
CRUS
$5.91B
| $317K | ﹤0.01% |
4,288
-1,024
| -19% | -$75.7K |
|
1956
Universal Corp
UVV
$1.4B
| $315K | ﹤0.01% |
6,678
-84
| -1% | -$3.97K |
|
|
MDWT
1957
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $315K | ﹤0.01% |
12,055
+50
| +0.4% | +$1.31K |
|
|
PYCR
1958
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $314K | ﹤0.01% |
+13,769
| New | +$314K |
|
1959
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $314K | ﹤0.01% |
17,918
+103
| +0.6% | +$1.81K |
|
1960
First Trust Cloud Computing ETF
SKYY
$3.25B
| $314K | ﹤0.01% |
4,131
| – | – |
|
1961
MGIC Investment
MTG
$6.67B
| $313K | ﹤0.01% |
18,733
+2,844
| +18% | +$47.5K |
|
1962
Saic
SAIC
$4.9B
| $312K | ﹤0.01% |
2,955
+295
| +11% | +$31.1K |
|
1963
Sonic Automotive
SAH
$2.83B
| $312K | ﹤0.01% |
6,526
-58
| -0.9% | -$2.77K |
|
1964
Lakeland Financial Corp
LKFN
$1.68B
| $312K | ﹤0.01% |
+6,566
| New | +$312K |
|
1965
Hawaiian Electric Industries
HE
$2.1B
| $311K | ﹤0.01% |
25,271
+14,657
| +138% | +$180K |
|
1966
Tanger
SKT
$3.91B
| $311K | ﹤0.01% |
13,746
-158
| -1% | -$3.57K |
|
|
ENV
1967
DELISTED
ENVESTNET, INC.
ENV
| $311K | ﹤0.01% |
+7,052
| New | +$311K |
|
1968
Genworth Financial
GNW
$3.62B
| $310K | ﹤0.01% |
52,957
-712
| -1% | -$4.17K |
|
1969
CION Investment
CION
$520M
| $310K | ﹤0.01% |
29,318
+4,125
| +16% | +$43.6K |
|
1970
Sprouts Farmers Market
SFM
$13.5B
| $310K | ﹤0.01% |
7,233
-765
| -10% | -$32.7K |
|
1971
Alkami Technology
ALKT
$2.63B
| $309K | ﹤0.01% |
16,974
+71
| +0.4% | +$1.29K |
|
1972
Global X Cybersecurity ETF
BUG
$1.14B
| $309K | ﹤0.01% |
12,726
-334
| -3% | -$8.11K |
|
1973
Stratasys
SSYS
$838M
| $309K | ﹤0.01% |
22,693
+7,502
| +49% | +$102K |
|
1974
MP Materials
MP
$11.2B
| $309K | ﹤0.01% |
16,170
+949
| +6% | +$18.1K |
|
1975
Ultra Clean Holdings
UCTT
$1.16B
| $309K | ﹤0.01% |
10,409
-189
| -2% | -$5.61K |
|