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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$55.7B
| $3.75M | 0.01% |
7,806
-420
| -5% | -$202K |
|
602
Las Vegas Sands
LVS
$37.3B
| $3.73M | 0.01% |
64,251
-12,473
| -16% | -$723K |
|
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.71M | 0.01% |
39,381
+1,027
| +3% | +$96.8K |
|
604
Airbnb
ABNB
$76B
| $3.69M | 0.01% |
28,799
+19,624
| +214% | +$2.52M |
|
605
Monster Beverage
MNST
$62B
| $3.66M | 0.01% |
63,797
+3,250
| +5% | +$187K |
|
606
NXP Semiconductors
NXPI
$56.1B
| $3.64M | 0.01% |
17,807
+582
| +3% | +$119K |
|
607
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.64M | 0.01% |
45,786
+26,495
| +137% | +$2.11M |
|
608
Micron Technology
MU
$158B
| $3.64M | 0.01% |
57,715
-1,923
| -3% | -$121K |
|
609
Molson Coors Class B
TAP
$9.7B
| $3.64M | 0.01% |
55,232
-5,211
| -9% | -$343K |
|
610
XPO
XPO
$15.5B
| $3.63M | 0.01% |
61,550
-2,141
| -3% | -$126K |
|
611
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $3.63M | 0.01% |
+84,230
| New | +$3.63M |
|
612
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.62M | 0.01% |
106,828
-53,138
| -33% | -$1.8M |
|
613
MetLife
MET
$52.9B
| $3.62M | 0.01% |
64,032
+7,293
| +13% | +$412K |
|
614
Vanguard Total World Stock ETF
VT
$52.4B
| $3.62M | 0.01% |
41,805
+1,651
| +4% | +$143K |
|
615
Charter Communications
CHTR
$35.9B
| $3.62M | 0.01% |
9,844
-508
| -5% | -$187K |
|
616
Exelon
EXC
$43.5B
| $3.6M | 0.01% |
88,326
+959
| +1% | +$39.1K |
|
617
Old Republic International
ORI
$9.91B
| $3.59M | 0.01% |
142,574
+3,013
| +2% | +$75.8K |
|
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.54M | 0.01% |
53,042
-677
| -1% | -$45.1K |
|
619
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.51M | 0.01% |
107,877
-20,297
| -16% | -$660K |
|
620
Service Corp International
SCI
$11.1B
| $3.51M | 0.01% |
54,339
-6,945
| -11% | -$449K |
|
621
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $3.51M | 0.01% |
94,572
+69,625
| +279% | +$2.58M |
|
622
Prudential Financial
PRU
$37.3B
| $3.5M | 0.01% |
39,669
+2,378
| +6% | +$210K |
|
623
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.5M | 0.01% |
83,190
-2,475
| -3% | -$104K |
|
624
Crown Castle
CCI
$41.1B
| $3.49M | 0.01% |
30,611
-2
| -0% | -$228 |
|
625
nCino
NCNO
$3.57B
| $3.46M | 0.01% |
115,014
-35,462
| -24% | -$1.07M |
|