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 | |
|---|---|---|---|---|---|---|
1976
Gentherm
THRM
$1.1B
| $224K | ﹤0.01% |
3,703
+418
| +13% | +$25.3K |
|
1977
Horace Mann Educators
HMN
$1.88B
| $223K | ﹤0.01% |
6,658
+775
| +13% | +$25.9K |
|
1978
Ameris Bancorp
ABCB
$5.08B
| $223K | ﹤0.01% |
6,090
-818
| -12% | -$29.9K |
|
1979
Flex
FLEX
$20.8B
| $222K | ﹤0.01% |
12,829
-5,124
| -29% | -$88.9K |
|
1980
MasterBrand
MBC
$1.71B
| $222K | ﹤0.01% |
27,645
+2,028
| +8% | +$16.3K |
|
1981
ACI Worldwide
ACIW
$5.12B
| $222K | ﹤0.01% |
+8,211
| New | +$222K |
|
1982
RCI Hospitality Holdings
RICK
$315M
| $221K | ﹤0.01% |
2,833
+2
| +0.1% | +$156 |
|
1983
Bloomin' Brands
BLMN
$605M
| $221K | ﹤0.01% |
+8,633
| New | +$221K |
|
1984
BNY Mellon International Equity ETF
BKIE
$972M
| $221K | ﹤0.01% |
3,296
+7
| +0.2% | +$470 |
|
|
MDRX
1985
DELISTED
Veradigm Inc. Common Stock
MDRX
| $221K | ﹤0.01% |
16,909
+478
| +3% | +$6.24K |
|
1986
Invesco Value Municipal Income Trust
IIM
$558M
| $221K | ﹤0.01% |
18,086
+15
| +0.1% | +$183 |
|
1987
Prothena Corp
PRTA
$460M
| $221K | ﹤0.01% |
4,550
+574
| +14% | +$27.8K |
|
1988
Foot Locker
FL
$2.29B
| $220K | ﹤0.01% |
+5,554
| New | +$220K |
|
|
GOOS
1989
Canada Goose Holdings
GOOS
$1.3B
| $220K | ﹤0.01% |
+11,440
| New | +$220K |
|
1990
Tri Pointe Homes
TPH
$3.25B
| $220K | ﹤0.01% |
+8,689
| New | +$220K |
|
|
CXE
1991
MFS High Income Municipal Trust
CXE
$113M
| $219K | ﹤0.01% |
+60,064
| New | +$219K |
|
1992
BlackRock CA Municipal Income Trust
BFZ
$319M
| $219K | ﹤0.01% |
18,722
+700
| +4% | +$8.19K |
|
1993
BancFirst
BANF
$4.47B
| $218K | ﹤0.01% |
2,629
-127
| -5% | -$10.6K |
|
1994
Global X Cloud Computing ETF
CLOU
$313M
| $218K | ﹤0.01% |
+11,889
| New | +$218K |
|
1995
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $218K | ﹤0.01% |
4,684
+3
| +0.1% | +$139 |
|
1996
Wintrust Financial
WTFC
$9.34B
| $217K | ﹤0.01% |
+2,978
| New | +$217K |
|
1997
Kite Realty
KRG
$5.11B
| $217K | ﹤0.01% |
+10,378
| New | +$217K |
|
1998
MGIC Investment
MTG
$6.55B
| $216K | ﹤0.01% |
16,115
-862
| -5% | -$11.6K |
|
1999
Kornit Digital
KRNT
$687M
| $216K | ﹤0.01% |
+11,167
| New | +$216K |
|
2000
CareTrust REIT
CTRE
$7.56B
| $216K | ﹤0.01% |
11,038
-515
| -4% | -$10.1K |
|