CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$174M |
| 2 |
AT&T
T
|
$52.7M |
| 3 |
Eli Lilly
LLY
|
$31.9M |
| 4 |
Jacobs Solutions
J
|
$27.9M |
| 5 |
Valero Energy
VLO
|
$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Churchill Downs
CHDN
$7.18B
| $12.7M | 0.05% |
91,489
-6,915
| -7% | -$962K |
|
277
Markel Group
MKL
$24.2B
| $12.6M | 0.05% |
9,145
-1,538
| -14% | -$2.13M |
|
278
Chubb
CB
$111B
| $12.6M | 0.05% |
65,672
-169
| -0.3% | -$32.5K |
|
279
Kimberly-Clark
KMB
$43.1B
| $12.6M | 0.05% |
91,360
-23
| -0% | -$3.18K |
|
280
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.6M | 0.05% |
89,338
+14,906
| +20% | +$2.1M |
|
281
Revvity
RVTY
$10.1B
| $12.6M | 0.05% |
105,815
-847
| -0.8% | -$101K |
|
282
Tractor Supply
TSCO
$32.1B
| $12.5M | 0.05% |
282,485
+14,020
| +5% | +$620K |
|
283
Hartford Total Return Bond ETF
HTRB
$2.04B
| $12.4M | 0.05% |
+369,704
| New | +$12.4M |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12.3M | 0.05% |
398,394
-33,247
| -8% | -$1.03M |
|
285
Salesforce
CRM
$239B
| $12.3M | 0.05% |
58,152
+5,730
| +11% | +$1.21M |
|
|
IBDP
286
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.2M | 0.05% |
495,748
+31,673
| +7% | +$780K |
|
287
GE Aerospace
GE
$296B
| $12.2M | 0.05% |
138,956
+2,086
| +2% | +$183K |
|
288
US Bancorp
USB
$75.9B
| $12.2M | 0.05% |
368,313
+39,839
| +12% | +$1.32M |
|
289
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $12.1M | 0.05% |
42,610
+34,871
| +451% | +$9.88M |
|
290
Energy Transfer Partners
ET
$59.7B
| $12M | 0.05% |
941,791
+456,235
| +94% | +$5.79M |
|
291
Eaton
ETN
$136B
| $12M | 0.05% |
59,469
-366
| -0.6% | -$73.6K |
|
292
Bank of America Series L
BAC.PRL
$3.89B
| $12M | 0.05% |
10,204
+973
| +11% | +$1.14M |
|
293
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $11.9M | 0.05% |
240,346
+29,993
| +14% | +$1.49M |
|
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11.8M | 0.05% |
360,920
-12,710
| -3% | -$416K |
|
295
DuPont de Nemours
DD
$32.6B
| $11.8M | 0.05% |
165,014
+5,009
| +3% | +$358K |
|
296
LyondellBasell Industries
LYB
$17.7B
| $11.8M | 0.05% |
128,350
+21,519
| +20% | +$1.98M |
|
297
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $11.8M | 0.05% |
123,279
-25,764
| -17% | -$2.46M |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $11.7M | 0.05% |
123,260
+2,166
| +2% | +$206K |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $11.7M | 0.05% |
103,264
-13,151
| -11% | -$1.49M |
|
300
Blackstone
BX
$133B
| $11.5M | 0.05% |
124,071
-7,070
| -5% | -$657K |
|