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 | |
|---|---|---|---|---|---|---|
2151
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $245K | ﹤0.01% |
3,629
-59
| -2% | -$3.98K |
|
2152
Amcor
AMCR
$19B
| $245K | ﹤0.01% |
26,692
+1,083
| +4% | +$9.92K |
|
|
CNH
2153
CNH Industrial
CNH
$14.1B
| $244K | ﹤0.01% |
20,157
+9,922
| +97% | +$120K |
|
2154
Cable One
CABO
$893M
| $244K | ﹤0.01% |
396
-212
| -35% | -$131K |
|
2155
Tri Pointe Homes
TPH
$3.07B
| $244K | ﹤0.01% |
8,904
-25
| -0.3% | -$684 |
|
2156
AvidXchange
AVDX
$2.06B
| $242K | ﹤0.01% |
25,548
-579
| -2% | -$5.49K |
|
2157
Clearwater Analytics
CWAN
$5.88B
| $242K | ﹤0.01% |
+12,514
| New | +$242K |
|
2158
Cousins Properties
CUZ
$4.91B
| $242K | ﹤0.01% |
11,880
+316
| +3% | +$6.44K |
|
2159
iShares MSCI India ETF
INDA
$9.38B
| $242K | ﹤0.01% |
5,470
| – | – |
|
2160
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $241K | ﹤0.01% |
7,164
| – | – |
|
2161
Macerich
MAC
$4.53B
| $240K | ﹤0.01% |
22,023
+3,064
| +16% | +$33.4K |
|
2162
Federal Realty Investment Trust
FRT
$8.67B
| $239K | ﹤0.01% |
+2,640
| New | +$239K |
|
2163
Grid Dynamics Holdings
GDYN
$635M
| $239K | ﹤0.01% |
19,624
+290
| +1% | +$3.53K |
|
2164
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $239K | ﹤0.01% |
9,300
| – | – |
|
2165
Embecta
EMBC
$876M
| $239K | ﹤0.01% |
15,847
+3,498
| +28% | +$52.6K |
|
|
GRTS
2166
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $238K | ﹤0.01% |
138,620
-43,314
| -24% | -$74.5K |
|
|
MEGI
2167
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $238K | ﹤0.01% |
20,211
+12
| +0.1% | +$141 |
|
2168
PROG Holdings
PRG
$1.39B
| $238K | ﹤0.01% |
7,169
-135
| -2% | -$4.48K |
|
2169
US Commodity Index
USCI
$263M
| $238K | ﹤0.01% |
4,021
-314
| -7% | -$18.6K |
|
2170
Vericel Corp
VCEL
$1.58B
| $238K | ﹤0.01% |
+7,097
| New | +$238K |
|
2171
Crane NXT
CXT
$3.49B
| $238K | ﹤0.01% |
4,280
-8,273
| -66% | -$460K |
|
2172
Clear Secure
YOU
$3.48B
| $238K | ﹤0.01% |
12,479
+1,774
| +17% | +$33.8K |
|
2173
Bread Financial
BFH
$2.99B
| $237K | ﹤0.01% |
6,937
+93
| +1% | +$3.18K |
|
2174
Invesco Biotechnology & Genome ETF
PBE
$223M
| $237K | ﹤0.01% |
4,149
-59
| -1% | -$3.37K |
|
2175
Capitol Federal Financial
CFFN
$840M
| $236K | ﹤0.01% |
49,530
-1,054
| -2% | -$5.03K |
|