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 | |
|---|---|---|---|---|---|---|
2126
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $252K | ﹤0.01% |
11,194
+1,348
| +14% | +$30.4K |
|
2127
iShares MSCI Mexico ETF
EWW
$1.89B
| $251K | ﹤0.01% |
4,318
+113
| +3% | +$6.58K |
|
2128
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $251K | ﹤0.01% |
4,505
-16
| -0.4% | -$893 |
|
2129
Fox Class A
FOXA
$28.4B
| $251K | ﹤0.01% |
8,054
+1,374
| +21% | +$42.9K |
|
2130
Macy's
M
$4.63B
| $251K | ﹤0.01% |
21,589
+590
| +3% | +$6.85K |
|
2131
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $251K | ﹤0.01% |
2,579
| – | – |
|
2132
Korn Ferry
KFY
$3.88B
| $250K | ﹤0.01% |
5,275
-5,767
| -52% | -$274K |
|
2133
Hanesbrands
HBI
$2.23B
| $250K | ﹤0.01% |
63,103
-10,245
| -14% | -$40.6K |
|
2134
Alpha Metallurgical Resources
AMR
$1.89B
| $249K | ﹤0.01% |
+960
| New | +$249K |
|
2135
SPDR Portfolio TIPS ETF
SPIP
$990M
| $249K | ﹤0.01% |
10,027
-569
| -5% | -$14.1K |
|
2136
SLM Corp
SLM
$6.03B
| $249K | ﹤0.01% |
18,285
+2,820
| +18% | +$38.4K |
|
2137
Liberty Global Class C
LBTYK
$4.03B
| $249K | ﹤0.01% |
13,417
+1,171
| +10% | +$21.7K |
|
2138
Navient
NAVI
$1.3B
| $249K | ﹤0.01% |
14,453
+1,480
| +11% | +$25.5K |
|
2139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $249K | ﹤0.01% |
+6,346
| New | +$249K |
|
2140
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $248K | ﹤0.01% |
5,371
+42
| +0.8% | +$1.94K |
|
|
AMED
2141
DELISTED
Amedisys
AMED
| $248K | ﹤0.01% |
2,657
-6,282
| -70% | -$587K |
|
|
SRCL
2142
DELISTED
Stericycle Inc
SRCL
| $248K | ﹤0.01% |
5,547
+73
| +1% | +$3.26K |
|
2143
Kite Realty
KRG
$4.98B
| $248K | ﹤0.01% |
11,572
+825
| +8% | +$17.7K |
|
2144
Planet Fitness
PLNT
$8.76B
| $247K | ﹤0.01% |
5,019
-13,344
| -73% | -$656K |
|
2145
First Hawaiian
FHB
$3.19B
| $247K | ﹤0.01% |
13,664
-850
| -6% | -$15.3K |
|
2146
Autoliv
ALV
$9.74B
| $246K | ﹤0.01% |
2,554
-2,091
| -45% | -$202K |
|
2147
Frontier Group Holdings
ULCC
$1.22B
| $246K | ﹤0.01% |
50,782
+1,254
| +3% | +$6.07K |
|
|
CATC
2148
DELISTED
CAMBRIDGE BANCORP
CATC
| $246K | ﹤0.01% |
3,943
+54
| +1% | +$3.36K |
|
2149
First Trust Water ETF
FIW
$1.92B
| $245K | ﹤0.01% |
2,965
+519
| +21% | +$42.9K |
|
2150
Tecnoglass
TGLS
$3.43B
| $245K | ﹤0.01% |
+7,443
| New | +$245K |
|