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 | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$37B
| $6.48M | 0.03% |
14,481
+823
| +6% | +$368K |
|
427
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $6.47M | 0.03% |
74,631
+35,375
| +90% | +$3.07M |
|
428
GXO Logistics
GXO
$6.02B
| $6.47M | 0.03% |
103,039
-1,436
| -1% | -$90.2K |
|
429
First Solar
FSLR
$22B
| $6.44M | 0.03% |
33,899
-209
| -0.6% | -$39.7K |
|
430
Xcel Energy
XEL
$43B
| $6.44M | 0.03% |
103,514
-211
| -0.2% | -$13.1K |
|
431
Dover
DOV
$24.4B
| $6.43M | 0.03% |
43,535
+2,393
| +6% | +$353K |
|
432
Invesco Large Cap Growth ETF
PWB
$1.25B
| $6.43M | 0.03% |
91,017
-588
| -0.6% | -$41.5K |
|
433
Core Alternative Capital
CCOR
$47.9M
| $6.39M | 0.03% |
+228,883
| New | +$6.39M |
|
434
Steel Dynamics
STLD
$19.8B
| $6.36M | 0.03% |
58,429
+20,095
| +52% | +$2.19M |
|
435
PayPal
PYPL
$65.2B
| $6.33M | 0.02% |
94,801
+6,109
| +7% | +$408K |
|
436
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $6.33M | 0.02% |
+176,600
| New | +$6.33M |
|
437
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $6.32M | 0.02% |
+67,368
| New | +$6.32M |
|
438
Western Midstream Partners
WES
$14.5B
| $6.24M | 0.02% |
235,205
+225,689
| +2,372% | +$5.99M |
|
439
Analog Devices
ADI
$122B
| $6.2M | 0.02% |
31,828
-1,205
| -4% | -$235K |
|
440
Quest Diagnostics
DGX
$20.5B
| $6.2M | 0.02% |
44,094
+2,671
| +6% | +$375K |
|
441
Fidelity National Information Services
FIS
$35.9B
| $6.19M | 0.02% |
113,228
+2,454
| +2% | +$134K |
|
442
Fidelity High Dividend ETF
FDVV
$6.67B
| $6.17M | 0.02% |
155,322
+8,116
| +6% | +$323K |
|
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.17M | 0.02% |
57,558
-2,980
| -5% | -$319K |
|
444
Celcuity
CELC
$2.36B
| $6.13M | 0.02% |
558,465
-11,680
| -2% | -$128K |
|
445
ServiceNow
NOW
$190B
| $6.13M | 0.02% |
10,907
-32
| -0.3% | -$18K |
|
446
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.11M | 0.02% |
177,844
+135,185
| +317% | +$4.65M |
|
447
Sherwin-Williams
SHW
$92.9B
| $6.11M | 0.02% |
23,017
-575
| -2% | -$153K |
|
448
Mine Safety
MSA
$6.67B
| $6.1M | 0.02% |
35,049
+1,523
| +5% | +$265K |
|
449
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.06M | 0.02% |
148,307
-232,461
| -61% | -$9.49M |
|
450
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.95M | 0.02% |
61,040
-13,726
| -18% | -$1.34M |
|