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 | |
|---|---|---|---|---|---|---|
2226
Rayonier
RYN
$4.04B
| $219K | ﹤0.01% |
+8,093
| New | +$219K |
|
2227
First Financial Bankshares
FFIN
$5.13B
| $219K | ﹤0.01% |
8,716
+542
| +7% | +$13.6K |
|
2228
Innovative Industrial Properties
IIPR
$1.58B
| $219K | ﹤0.01% |
2,894
+6
| +0.2% | +$454 |
|
2229
CSG Systems International
CSGS
$1.82B
| $218K | ﹤0.01% |
4,274
-660
| -13% | -$33.7K |
|
2230
Terex
TEX
$3.45B
| $218K | ﹤0.01% |
3,791
+16
| +0.4% | +$922 |
|
2231
NewMarket
NEU
$7.86B
| $218K | ﹤0.01% |
+480
| New | +$218K |
|
2232
Trustmark
TRMK
$2.42B
| $217K | ﹤0.01% |
+10,007
| New | +$217K |
|
2233
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $217K | ﹤0.01% |
6,415
+689
| +12% | +$23.3K |
|
2234
Portland General Electric
POR
$4.63B
| $217K | ﹤0.01% |
5,367
-1,489
| -22% | -$60.3K |
|
|
RGT
2235
Royce Global Value Trust
RGT
$83.6M
| $217K | ﹤0.01% |
24,920
| – | – |
|
2236
Camtek
CAMT
$3.71B
| $217K | ﹤0.01% |
+3,482
| New | +$217K |
|
2237
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $217K | ﹤0.01% |
8,975
-1,300
| -13% | -$31.4K |
|
2238
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $216K | ﹤0.01% |
3,892
| – | – |
|
2239
Asure Software
ASUR
$219M
| $216K | ﹤0.01% |
22,855
-158,260
| -87% | -$1.5M |
|
2240
Mesa Laboratories
MLAB
$327M
| $216K | ﹤0.01% |
+2,054
| New | +$216K |
|
2241
Alcoa
AA
$8.01B
| $216K | ﹤0.01% |
7,426
+617
| +9% | +$17.9K |
|
2242
Ally Financial
ALLY
$12.7B
| $215K | ﹤0.01% |
8,074
-14,791
| -65% | -$395K |
|
2243
Owens & Minor
OMI
$423M
| $214K | ﹤0.01% |
13,263
+94
| +0.7% | +$1.52K |
|
2244
Bloomin' Brands
BLMN
$586M
| $214K | ﹤0.01% |
8,715
+105
| +1% | +$2.58K |
|
2245
Fortis
FTS
$24.7B
| $214K | ﹤0.01% |
5,638
-238
| -4% | -$9.04K |
|
2246
Vanguard US Value Factor ETF
VFVA
$642M
| $214K | ﹤0.01% |
+2,138
| New | +$214K |
|
2247
Ingevity
NGVT
$2.08B
| $213K | ﹤0.01% |
4,472
-881
| -16% | -$41.9K |
|
2248
Wabash National
WNC
$461M
| $213K | ﹤0.01% |
10,076
-443
| -4% | -$9.36K |
|
2249
Napco Security Technologies
NSSC
$1.43B
| $212K | ﹤0.01% |
9,548
-3,226
| -25% | -$71.8K |
|
2250
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $212K | ﹤0.01% |
5,446
-1,354
| -20% | -$52.7K |
|