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 | |
|---|---|---|---|---|---|---|
2251
Spirit AeroSystems
SPR
$4.76B
| $211K | ﹤0.01% |
13,092
+1,905
| +17% | +$30.7K |
|
2252
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $211K | ﹤0.01% |
5,673
+228
| +4% | +$8.48K |
|
|
MODV
2253
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
+6,691
| New | +$211K |
|
2254
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $210K | ﹤0.01% |
5,276
+300
| +6% | +$11.9K |
|
2255
Prothena Corp
PRTA
$447M
| $209K | ﹤0.01% |
4,338
-144
| -3% | -$6.95K |
|
2256
Mobileye
MBLY
$11.3B
| $209K | ﹤0.01% |
+5,036
| New | +$209K |
|
2257
Horace Mann Educators
HMN
$1.89B
| $209K | ﹤0.01% |
+7,117
| New | +$209K |
|
2258
Cohen & Steers
CNS
$3.63B
| $209K | ﹤0.01% |
3,328
-391
| -11% | -$24.5K |
|
2259
Albany International
AIN
$1.77B
| $209K | ﹤0.01% |
+2,417
| New | +$209K |
|
2260
Digi International
DGII
$1.27B
| $209K | ﹤0.01% |
+7,723
| New | +$209K |
|
2261
Adams Diversified Equity Fund
ADX
$2.64B
| $208K | ﹤0.01% |
12,525
-74
| -0.6% | -$1.23K |
|
2262
SITE Centers
SITC
$468M
| $208K | ﹤0.01% |
21,635
-21
| -0.1% | -$202 |
|
2263
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $208K | ﹤0.01% |
10,627
-2,434
| -19% | -$47.7K |
|
2264
Ingles Markets
IMKTA
$1.29B
| $208K | ﹤0.01% |
2,761
-700
| -20% | -$52.7K |
|
2265
Inspire Medical Systems
INSP
$2.33B
| $208K | ﹤0.01% |
1,047
+317
| +43% | +$62.9K |
|
2266
Reaves Utility Income Fund
UTG
$3.35B
| $207K | ﹤0.01% |
8,405
-1,050
| -11% | -$25.9K |
|
2267
Brady Corp
BRC
$3.69B
| $207K | ﹤0.01% |
+3,771
| New | +$207K |
|
2268
TG Therapeutics
TGTX
$5.05B
| $207K | ﹤0.01% |
24,760
-1,782
| -7% | -$14.9K |
|
2269
Sea Limited
SE
$114B
| $206K | ﹤0.01% |
4,696
+688
| +17% | +$30.2K |
|
|
PRMW
2270
DELISTED
Primo Water Corporation
PRMW
| $206K | ﹤0.01% |
14,954
-2,465
| -14% | -$34K |
|
|
WW
2271
DELISTED
WW International
WW
| $206K | ﹤0.01% |
18,596
+931
| +5% | +$10.3K |
|
2272
WNS Holdings
WNS
$3.24B
| $205K | ﹤0.01% |
+2,998
| New | +$205K |
|
2273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $205K | ﹤0.01% |
9,650
+707
| +8% | +$15K |
|
2274
ManpowerGroup
MAN
$1.75B
| $205K | ﹤0.01% |
+2,790
| New | +$205K |
|
2275
Motley Fool 100 Index ETF
TMFC
$1.67B
| $204K | ﹤0.01% |
5,196
+156
| +3% | +$6.13K |
|