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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$23.8B
| $4.34M | 0.02% |
174,130
+143,410
| +467% | +$3.57M |
|
552
Otis Worldwide
OTIS
$34.3B
| $4.34M | 0.02% |
48,727
+1,991
| +4% | +$177K |
|
553
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.33M | 0.02% |
160,346
+424
| +0.3% | +$11.4K |
|
|
554
Jacobs Solutions
J
$17.3B
| $4.31M | 0.02% |
43,818
-283,976
| -87% | -$27.9M |
|
555
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $4.3M | 0.02% |
127,471
| – | – |
|
556
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.3M | 0.02% |
93,687
-86,005
| -48% | -$3.95M |
|
557
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $4.29M | 0.02% |
233,732
+172,295
| +280% | +$3.17M |
|
|
UCB
558
United Community Banks, Inc.
UCB
$4.02B
| $4.28M | 0.02% |
171,369
-227
| -0.1% | -$5.67K |
|
559
PAR Technology
PAR
$1.95B
| $4.28M | 0.02% |
129,861
-190
| -0.1% | -$6.26K |
|
560
Atmos Energy
ATO
$26.3B
| $4.27M | 0.02% |
36,733
+281
| +0.8% | +$32.7K |
|
561
Public Service Enterprise Group
PEG
$40B
| $4.26M | 0.02% |
68,012
+18,377
| +37% | +$1.15M |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.02% |
149,005
-441
| -0.3% | -$12.6K |
|
563
Constellation Energy
CEG
$93.4B
| $4.23M | 0.02% |
46,174
+6,394
| +16% | +$585K |
|
564
Aramark
ARMK
$10.1B
| $4.2M | 0.02% |
134,961
-45,330
| -25% | -$1.41M |
|
565
Cencora
COR
$57.7B
| $4.18M | 0.02% |
21,732
+4,806
| +28% | +$925K |
|
566
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $4.17M | 0.02% |
+136,929
| New | +$4.17M |
|
567
Hartford Financial Services
HIG
$36.7B
| $4.16M | 0.02% |
57,782
+6,575
| +13% | +$474K |
|
568
Aecom
ACM
$16.8B
| $4.14M | 0.02% |
48,851
+11,875
| +32% | +$1.01M |
|
569
Federated Hermes US Strategic Dividend ETF
FDV
$439M
| $4.12M | 0.02% |
173,143
+35,068
| +25% | +$834K |
|
570
Skyworks Solutions
SWKS
$11.2B
| $4.11M | 0.02% |
37,089
+21,286
| +135% | +$2.36M |
|
571
Crescent Energy
CRGY
$2.12B
| $4.08M | 0.02% |
391,821
+5,102
| +1% | +$53.2K |
|
572
Baxter International
BAX
$12.4B
| $4.07M | 0.02% |
89,441
+546
| +0.6% | +$24.9K |
|
573
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.07M | 0.02% |
74,201
-2,663
| -3% | -$146K |
|
574
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $4.06M | 0.02% |
197,522
-7,686
| -4% | -$158K |
|
575
Uber
UBER
$197B
| $4.04M | 0.02% |
93,602
+7,442
| +9% | +$321K |
|