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 | |
|---|---|---|---|---|---|---|
2076
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $265K | ﹤0.01% |
7,824
-886
| -10% | -$30K |
|
2077
Banner Corp
BANR
$2.33B
| $265K | ﹤0.01% |
6,257
+208
| +3% | +$8.82K |
|
2078
Varex Imaging
VREX
$477M
| $265K | ﹤0.01% |
14,110
-392
| -3% | -$7.37K |
|
2079
Host Hotels & Resorts
HST
$12.2B
| $265K | ﹤0.01% |
16,493
+885
| +6% | +$14.2K |
|
2080
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $265K | ﹤0.01% |
4,499
| – | – |
|
2081
Air Lease Corp
AL
$7.1B
| $265K | ﹤0.01% |
6,713
+808
| +14% | +$31.8K |
|
2082
Matsons
MATX
$3.37B
| $264K | ﹤0.01% |
2,975
+45
| +2% | +$3.99K |
|
2083
AdvanSix
ASIX
$586M
| $263K | ﹤0.01% |
8,467
-507
| -6% | -$15.8K |
|
2084
Dillards
DDS
$9.15B
| $263K | ﹤0.01% |
795
-1,292
| -62% | -$427K |
|
|
KRTX
2085
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $263K | ﹤0.01% |
1,555
+41
| +3% | +$6.93K |
|
2086
Avis
CAR
$5.53B
| $263K | ﹤0.01% |
1,463
-236
| -14% | -$42.4K |
|
2087
Perion Network
PERI
$422M
| $262K | ﹤0.01% |
8,558
-61,757
| -88% | -$1.89M |
|
2088
AppFolio
APPF
$10.1B
| $262K | ﹤0.01% |
+1,434
| New | +$262K |
|
2089
AdaptHealth
AHCO
$1.29B
| $262K | ﹤0.01% |
28,762
+13,396
| +87% | +$122K |
|
2090
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $261K | ﹤0.01% |
6,487
+57
| +0.9% | +$2.3K |
|
2091
SkyWater Technology
SKYT
$491M
| $261K | ﹤0.01% |
43,381
+5,118
| +13% | +$30.8K |
|
2092
AMERISAFE
AMSF
$862M
| $260K | ﹤0.01% |
5,201
-480
| -8% | -$24K |
|
2093
Black Hills Corp
BKH
$4.33B
| $260K | ﹤0.01% |
5,144
+207
| +4% | +$10.5K |
|
2094
iShares US Transportation ETF
IYT
$611M
| $260K | ﹤0.01% |
4,452
+108
| +2% | +$6.31K |
|
|
VSTO
2095
DELISTED
Vista Outdoor Inc.
VSTO
| $260K | ﹤0.01% |
+7,847
| New | +$260K |
|
2096
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $260K | ﹤0.01% |
2,540
-606
| -19% | -$61.9K |
|
|
AACT
2097
Ares Acquisition Corporation II
AACT
$707M
| $259K | ﹤0.01% |
+25,224
| New | +$259K |
|
2098
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $259K | ﹤0.01% |
7,090
| – | – |
|
2099
Certara
CERT
$1.75B
| $258K | ﹤0.01% |
17,745
+625
| +4% | +$9.09K |
|
|
DMO
2100
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $258K | ﹤0.01% |
24,080
-1
| -0% | -$11 |
|