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 | |
|---|---|---|---|---|---|---|
2176
Xponential Fitness
XPOF
$294M
| $236K | ﹤0.01% |
+15,230
| New | +$236K |
|
2177
W&T Offshore
WTI
$261M
| $236K | ﹤0.01% |
53,890
+37
| +0.1% | +$162 |
|
2178
S&T Bancorp
STBA
$1.49B
| $235K | ﹤0.01% |
8,662
+234
| +3% | +$6.34K |
|
2179
Provident Financial Services
PFS
$2.59B
| $234K | ﹤0.01% |
15,325
+186
| +1% | +$2.84K |
|
2180
Photronics
PLAB
$1.3B
| $234K | ﹤0.01% |
11,589
+135
| +1% | +$2.73K |
|
2181
Warrior Met Coal
HCC
$3.08B
| $234K | ﹤0.01% |
+4,584
| New | +$234K |
|
2182
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $234K | ﹤0.01% |
+5,988
| New | +$234K |
|
2183
Crown Holdings
CCK
$11B
| $234K | ﹤0.01% |
+2,641
| New | +$234K |
|
|
EMF
2184
Templeton Emerging Markets Fund
EMF
$239M
| $233K | ﹤0.01% |
20,604
| – | – |
|
|
ORAN
2185
DELISTED
Orange
ORAN
| $233K | ﹤0.01% |
20,264
+4,580
| +29% | +$52.6K |
|
2186
Stitch Fix
SFIX
$745M
| $233K | ﹤0.01% |
67,453
+28,335
| +72% | +$97.8K |
|
2187
Stevanato
STVN
$7.05B
| $232K | ﹤0.01% |
+7,797
| New | +$232K |
|
2188
Coastal Financial
CCB
$1.69B
| $231K | ﹤0.01% |
5,389
| – | – |
|
2189
Champion Homes, Inc.
SKY
$4.19B
| $231K | ﹤0.01% |
3,625
-5,858
| -62% | -$373K |
|
|
KSM
2190
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $231K | ﹤0.01% |
30,674
+16,551
| +117% | +$125K |
|
2191
BancFirst
BANF
$4.46B
| $231K | ﹤0.01% |
2,662
+40
| +2% | +$3.47K |
|
2192
Nuveen Municipal Value Fund
NUV
$1.85B
| $230K | ﹤0.01% |
27,900
| – | – |
|
2193
Definitive Healthcare
DH
$414M
| $230K | ﹤0.01% |
28,810
+9,927
| +53% | +$79.3K |
|
2194
ORIX
IX
$29.8B
| $230K | ﹤0.01% |
+12,250
| New | +$230K |
|
2195
CNX Resources
CNX
$4.14B
| $229K | ﹤0.01% |
10,138
-2,667
| -21% | -$60.2K |
|
2196
Helios Technologies
HLIO
$1.82B
| $229K | ﹤0.01% |
+4,124
| New | +$229K |
|
2197
SoFi Technologies
SOFI
$30.6B
| $228K | ﹤0.01% |
28,593
+6,642
| +30% | +$53.1K |
|
2198
PennyMac Financial
PFSI
$6.22B
| $228K | ﹤0.01% |
3,430
+181
| +6% | +$12.1K |
|
2199
QuinStreet
QNST
$912M
| $228K | ﹤0.01% |
25,449
-181,868
| -88% | -$1.63M |
|
2200
Roblox
RBLX
$92.1B
| $228K | ﹤0.01% |
7,875
-2,283
| -22% | -$66.1K |
|