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 | |
|---|---|---|---|---|---|---|
1976
Diodes
DIOD
$2.52B
| $309K | ﹤0.01% |
3,917
+1,259
| +47% | +$99.3K |
|
1977
Barclays
BCS
$72.8B
| $308K | ﹤0.01% |
39,564
+13,215
| +50% | +$103K |
|
1978
OrthoPediatrics
KIDS
$510M
| $308K | ﹤0.01% |
9,621
+26
| +0.3% | +$832 |
|
1979
Vaxcyte
PCVX
$4.29B
| $308K | ﹤0.01% |
+6,035
| New | +$308K |
|
1980
Interparfums
IPAR
$3.49B
| $307K | ﹤0.01% |
2,288
+28
| +1% | +$3.76K |
|
|
MIN
1981
MFS Intermediate Income Trust
MIN
$308M
| $307K | ﹤0.01% |
114,647
+150
| +0.1% | +$402 |
|
1982
Franco-Nevada
FNV
$38.9B
| $307K | ﹤0.01% |
2,299
-199
| -8% | -$26.6K |
|
1983
argenx
ARGX
$46.7B
| $306K | ﹤0.01% |
+623
| New | +$306K |
|
1984
Thermon Group Holdings
THR
$862M
| $306K | ﹤0.01% |
+11,134
| New | +$306K |
|
1985
iShares US Healthcare Providers ETF
IHF
$828M
| $306K | ﹤0.01% |
6,210
-1,160
| -16% | -$57.1K |
|
1986
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $306K | ﹤0.01% |
19,612
+120
| +0.6% | +$1.87K |
|
1987
Advanced Drainage Systems
WMS
$11.4B
| $305K | ﹤0.01% |
2,680
+155
| +6% | +$17.6K |
|
1988
SL Green Realty
SLG
$4.5B
| $304K | ﹤0.01% |
8,156
+984
| +14% | +$36.7K |
|
1989
Sprott Uranium Miners ETF
URNM
$1.74B
| $303K | ﹤0.01% |
6,424
+4
| +0.1% | +$189 |
|
1990
Knowles
KN
$1.91B
| $302K | ﹤0.01% |
20,422
+1,319
| +7% | +$19.5K |
|
1991
nLIGHT
LASR
$1.46B
| $302K | ﹤0.01% |
29,060
-1,138
| -4% | -$11.8K |
|
1992
ODP
ODP
$641M
| $302K | ﹤0.01% |
6,536
+11
| +0.2% | +$508 |
|
1993
Knight Transportation
KNX
$6.97B
| $301K | ﹤0.01% |
6,010
-3,034
| -34% | -$152K |
|
1994
Soleno Therapeutics
SLNO
$3.01B
| $301K | ﹤0.01% |
+10,186
| New | +$301K |
|
1995
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $300K | ﹤0.01% |
13,347
-792
| -6% | -$17.8K |
|
1996
American Homes 4 Rent
AMH
$12.8B
| $300K | ﹤0.01% |
8,900
+942
| +12% | +$31.7K |
|
1997
Acushnet Holdings
GOLF
$4.47B
| $298K | ﹤0.01% |
5,625
+51
| +0.9% | +$2.71K |
|
1998
Regency Centers
REG
$13.1B
| $298K | ﹤0.01% |
5,017
+1,616
| +48% | +$96.1K |
|
1999
Davis Select Financial ETF
DFNL
$309M
| $297K | ﹤0.01% |
11,100
| – | – |
|
2000
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $296K | ﹤0.01% |
6,993
-445
| -6% | -$18.9K |
|