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 | |
|---|---|---|---|---|---|---|
|
LRFC
2051
DELISTED
Logan Ridge Finance Corp
LRFC
| $273K | ﹤0.01% |
+13,159
| New | +$273K |
|
2052
Flex
FLEX
$21.6B
| $273K | ﹤0.01% |
13,427
-62
| -0.5% | -$1.26K |
|
2053
Vertex
VERX
$3.88B
| $273K | ﹤0.01% |
+11,808
| New | +$273K |
|
2054
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $273K | ﹤0.01% |
10,944
-300
| -3% | -$7.47K |
|
2055
Abercrombie & Fitch
ANF
$4.44B
| $272K | ﹤0.01% |
+4,833
| New | +$272K |
|
2056
Graham Holdings Company
GHC
$5.13B
| $272K | ﹤0.01% |
467
-57
| -11% | -$33.2K |
|
2057
MGE Energy Inc
MGEE
$3.14B
| $272K | ﹤0.01% |
+3,971
| New | +$272K |
|
2058
Baidu
BIDU
$38.4B
| $272K | ﹤0.01% |
2,023
-38
| -2% | -$5.11K |
|
2059
First Bancorp
FBP
$3.54B
| $272K | ﹤0.01% |
20,188
+85
| +0.4% | +$1.14K |
|
2060
OFG Bancorp
OFG
$1.97B
| $272K | ﹤0.01% |
9,096
+23
| +0.3% | +$687 |
|
2061
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $271K | ﹤0.01% |
11,557
+550
| +5% | +$12.9K |
|
2062
Standard Motor Products
SMP
$901M
| $271K | ﹤0.01% |
8,069
-459
| -5% | -$15.4K |
|
2063
SoundHound AI
SOUN
$5.94B
| $270K | ﹤0.01% |
+134,393
| New | +$270K |
|
2064
Oil States International
OIS
$348M
| $270K | ﹤0.01% |
32,216
-5,963
| -16% | -$49.9K |
|
2065
iShares International Select Dividend ETF
IDV
$5.89B
| $269K | ﹤0.01% |
10,607
-1,265
| -11% | -$32.1K |
|
2066
Manchester United
MANU
$2.76B
| $269K | ﹤0.01% |
13,601
-635
| -4% | -$12.6K |
|
2067
Magna International
MGA
$13.2B
| $269K | ﹤0.01% |
5,020
-718
| -13% | -$38.5K |
|
2068
CareTrust REIT
CTRE
$7.62B
| $269K | ﹤0.01% |
13,103
+2,151
| +20% | +$44.1K |
|
2069
PVH
PVH
$3.95B
| $268K | ﹤0.01% |
3,508
-83
| -2% | -$6.35K |
|
2070
iShares MSCI Japan ETF
EWJ
$15.8B
| $268K | ﹤0.01% |
4,448
-549
| -11% | -$33.1K |
|
2071
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $268K | ﹤0.01% |
6,601
| – | – |
|
2072
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $267K | ﹤0.01% |
2,954
| – | – |
|
2073
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $266K | ﹤0.01% |
6,584
-148
| -2% | -$5.99K |
|
2074
Peabody Energy
BTU
$2.25B
| $266K | ﹤0.01% |
10,233
+21
| +0.2% | +$546 |
|
2075
Par Pacific Holdings
PARR
$1.71B
| $266K | ﹤0.01% |
+7,397
| New | +$266K |
|