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 | |
|---|---|---|---|---|---|---|
2101
Telephone and Data Systems
TDS
$4.54B
| $153K | ﹤0.01% |
14,538
+2,424
| +20% | +$25.5K |
|
2102
Compass
COMP
$5.07B
| $152K | ﹤0.01% |
+47,191
| New | +$152K |
|
|
XHR
2103
Xenia Hotels & Resorts
XHR
$1.38B
| $152K | ﹤0.01% |
11,637
+714
| +7% | +$9.35K |
|
|
ATSG
2104
DELISTED
Air Transport Services Group, Inc.
ATSG
| $150K | ﹤0.01% |
+7,197
| New | +$150K |
|
2105
Horizon Bancorp
HBNC
$853M
| $148K | ﹤0.01% |
+13,421
| New | +$148K |
|
2106
Tronox
TROX
$710M
| $146K | ﹤0.01% |
10,160
-1,440
| -12% | -$20.7K |
|
2107
Healthcare Services Group
HCSG
$1.15B
| $145K | ﹤0.01% |
+10,453
| New | +$145K |
|
2108
E.W. Scripps
SSP
$261M
| $144K | ﹤0.01% |
15,252
+183
| +1% | +$1.72K |
|
|
ASG
2109
Liberty All-Star Growth Fund
ASG
$346M
| $143K | ﹤0.01% |
27,139
-4,119
| -13% | -$21.7K |
|
2110
Lucid Motors
LCID
$5.66B
| $143K | ﹤0.01% |
+1,781
| New | +$143K |
|
2111
Information Services Group
III
$253M
| $142K | ﹤0.01% |
27,935
| – | – |
|
2112
P10
PX
$1.32B
| $139K | ﹤0.01% |
13,795
+1,295
| +10% | +$13.1K |
|
2113
JetBlue
JBLU
$1.85B
| $139K | ﹤0.01% |
+19,052
| New | +$139K |
|
|
ARI
2114
Apollo Commercial Real Estate
ARI
$1.53B
| $138K | ﹤0.01% |
14,826
+181
| +1% | +$1.69K |
|
2115
Marathon Digital Holdings
MARA
$5.63B
| $138K | ﹤0.01% |
+15,810
| New | +$138K |
|
2116
Hecla Mining
HL
$6.04B
| $138K | ﹤0.01% |
+21,756
| New | +$138K |
|
|
FLG
2117
Flagstar Financial, Inc.
FLG
$5.39B
| $138K | ﹤0.01% |
5,074
-96
| -2% | -$2.6K |
|
2118
Barrett Business Services
BBSI
$1.24B
| $137K | ﹤0.01% |
+6,196
| New | +$137K |
|
2119
DiamondRock Hospitality
DRH
$1.76B
| $135K | ﹤0.01% |
16,560
+302
| +2% | +$2.46K |
|
2120
BrightView Holdings
BV
$1.36B
| $133K | ﹤0.01% |
23,699
+798
| +3% | +$4.49K |
|
2121
Hope Bancorp
HOPE
$1.43B
| $132K | ﹤0.01% |
13,448
-2,565
| -16% | -$25.2K |
|
2122
eXp World Holdings
EXPI
$1.76B
| $131K | ﹤0.01% |
+10,308
| New | +$131K |
|
|
MTVC
2123
DELISTED
Motive Capital Corp II
MTVC
| $130K | ﹤0.01% |
+12,465
| New | +$130K |
|
2124
Definitive Healthcare
DH
$416M
| $130K | ﹤0.01% |
12,573
+1,333
| +12% | +$13.8K |
|
|
ENLC
2125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $129K | ﹤0.01% |
11,935
-819
| -6% | -$8.88K |
|