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 | |
|---|---|---|---|---|---|---|
2126
Eastern Bankshares
EBC
$3.44B
| $129K | ﹤0.01% |
+10,226
| New | +$129K |
|
2127
First Commonwealth Financial
FCF
$1.87B
| $127K | ﹤0.01% |
10,248
-100
| -1% | -$1.24K |
|
2128
Cyclerion Therapeutics
CYCN
$7.11M
| $127K | ﹤0.01% |
+14,632
| New | +$127K |
|
2129
DHT Holdings
DHT
$2B
| $126K | ﹤0.01% |
11,645
+296
| +3% | +$3.2K |
|
|
AAN
2130
DELISTED
The Aaron's Company, Inc.
AAN
| $126K | ﹤0.01% |
13,017
-1,181
| -8% | -$11.4K |
|
2131
Telefonica
TEF
$30.1B
| $125K | ﹤0.01% |
29,321
-241
| -0.8% | -$1.03K |
|
2132
Robinhood
HOOD
$90B
| $124K | ﹤0.01% |
+12,815
| New | +$124K |
|
2133
ADT
ADT
$7.13B
| $123K | ﹤0.01% |
+16,993
| New | +$123K |
|
2134
ASE Group
ASX
$22.8B
| $121K | ﹤0.01% |
+15,186
| New | +$121K |
|
2135
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $120K | ﹤0.01% |
12,599
-17,087
| -58% | -$163K |
|
|
PTHRU
2136
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $117K | ﹤0.01% |
+11,386
| New | +$117K |
|
|
GAP
2137
The Gap, Inc.
GAP
$8.83B
| $117K | ﹤0.01% |
11,630
+1,219
| +12% | +$12.2K |
|
2138
Petco
WOOF
$1.03B
| $115K | ﹤0.01% |
12,736
-51
| -0.4% | -$459 |
|
2139
Precision BioSciences
DTIL
$59.8M
| $114K | ﹤0.01% |
5,042
-95
| -2% | -$2.15K |
|
2140
Helix Energy Solutions
HLX
$933M
| $114K | ﹤0.01% |
+14,709
| New | +$114K |
|
2141
Lexicon Pharmaceuticals
LXRX
$396M
| $113K | ﹤0.01% |
+46,489
| New | +$113K |
|
2142
Snap
SNAP
$12.4B
| $113K | ﹤0.01% |
+10,060
| New | +$113K |
|
2143
First Busey Corp
BUSE
$2.2B
| $112K | ﹤0.01% |
+5,528
| New | +$112K |
|
2144
Opendoor
OPEN
$4.89B
| $112K | ﹤0.01% |
+63,842
| New | +$112K |
|
|
CXH
2145
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $112K | ﹤0.01% |
+15,131
| New | +$112K |
|
|
EDD
2146
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $110K | ﹤0.01% |
24,404
+478
| +2% | +$2.16K |
|
2147
Universal Electronics
UEIC
$64M
| $109K | ﹤0.01% |
+10,780
| New | +$109K |
|
2148
Biomerica
BMRA
$7.74M
| $109K | ﹤0.01% |
+7,284
| New | +$109K |
|
|
CIM
2149
Chimera Investment
CIM
$1.2B
| $109K | ﹤0.01% |
+6,423
| New | +$109K |
|
2150
Adaptive Biotechnologies
ADPT
$1.96B
| $107K | ﹤0.01% |
+12,126
| New | +$107K |
|