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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $5.4M | 0.02% |
+244,124
| New | +$5.4M |
|
477
Broadridge
BR
$29.7B
| $5.39M | 0.02% |
32,556
-1,995
| -6% | -$330K |
|
478
Fifth Third Bancorp
FITB
$30.1B
| $5.39M | 0.02% |
205,631
-11,610
| -5% | -$304K |
|
479
Hormel Foods
HRL
$14B
| $5.34M | 0.02% |
132,812
-3,267
| -2% | -$131K |
|
480
Yum China
YUMC
$16.3B
| $5.34M | 0.02% |
94,505
-2,591
| -3% | -$146K |
|
481
Pinnacle Financial Partners
PNFP
$7.63B
| $5.31M | 0.02% |
93,764
-331
| -0.4% | -$18.8K |
|
482
Lantheus
LNTH
$3.65B
| $5.31M | 0.02% |
63,263
+34,190
| +118% | +$2.87M |
|
483
Halliburton
HAL
$18.5B
| $5.3M | 0.02% |
160,548
-348
| -0.2% | -$11.5K |
|
484
Vulcan Materials
VMC
$39.5B
| $5.29M | 0.02% |
23,454
+1,025
| +5% | +$231K |
|
485
Xylem
XYL
$34.1B
| $5.28M | 0.02% |
46,898
+8,909
| +23% | +$1M |
|
486
M&T Bank
MTB
$31.1B
| $5.28M | 0.02% |
42,663
+10,003
| +31% | +$1.24M |
|
|
HES
487
DELISTED
Hess
HES
| $5.27M | 0.02% |
38,761
+172
| +0.4% | +$23.4K |
|
488
Extra Space Storage
EXR
$30.8B
| $5.26M | 0.02% |
35,362
-20,831
| -37% | -$3.1M |
|
489
Innovator US Equity Buffer ETF October
BOCT
$236M
| $5.24M | 0.02% |
144,047
-275,687
| -66% | -$10M |
|
490
Bio-Techne
TECH
$8.42B
| $5.24M | 0.02% |
64,190
-2,871
| -4% | -$234K |
|
491
NNN REIT
NNN
$8.12B
| $5.24M | 0.02% |
122,423
-2,764
| -2% | -$118K |
|
492
Ares Capital
ARCC
$15.7B
| $5.24M | 0.02% |
278,722
+2,177
| +0.8% | +$40.9K |
|
493
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.23M | 0.02% |
25,403
-440
| -2% | -$90.5K |
|
494
PACCAR
PCAR
$51.6B
| $5.22M | 0.02% |
62,353
+331
| +0.5% | +$27.7K |
|
495
Axon Enterprise
AXON
$58.1B
| $5.19M | 0.02% |
26,609
-635
| -2% | -$124K |
|
496
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $5.16M | 0.02% |
184,558
-468,630
| -72% | -$13.1M |
|
497
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.15M | 0.02% |
80,934
-890
| -1% | -$56.6K |
|
498
BorgWarner
BWA
$9.61B
| $5.13M | 0.02% |
119,241
+4,970
| +4% | +$214K |
|
499
VanEck Gold Miners ETF
GDX
$20.1B
| $5.13M | 0.02% |
170,323
-156,303
| -48% | -$4.71M |
|
500
iShares Core S&P US Value ETF
IUSV
$22B
| $5.08M | 0.02% |
64,960
-718
| -1% | -$56.2K |
|