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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$29.9B
| $3.46M | 0.01% |
26,915
+7,166
| +36% | +$921K |
|
627
Electronic Arts
EA
$42.3B
| $3.44M | 0.01% |
26,538
-2,790
| -10% | -$362K |
|
628
Corning
GLW
$64.1B
| $3.41M | 0.01% |
97,435
+67
| +0.1% | +$2.35K |
|
629
Chemours
CC
$2.46B
| $3.41M | 0.01% |
92,334
-172,189
| -65% | -$6.35M |
|
630
Eversource Energy
ES
$23.7B
| $3.38M | 0.01% |
47,672
+3,696
| +8% | +$262K |
|
631
Broadstone Net Lease
BNL
$3.53B
| $3.37M | 0.01% |
218,391
-27,812
| -11% | -$429K |
|
632
LPL Financial
LPLA
$27.2B
| $3.37M | 0.01% |
15,485
+543
| +4% | +$118K |
|
633
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.35M | 0.01% |
210,760
-1,604
| -0.8% | -$25.5K |
|
634
Kellanova
K
$27.5B
| $3.35M | 0.01% |
52,892
-16,778
| -24% | -$1.06M |
|
635
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $3.34M | 0.01% |
80,677
+31,458
| +64% | +$1.3M |
|
636
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.34M | 0.01% |
66,448
+52,632
| +381% | +$2.65M |
|
637
Acuity Brands
AYI
$10.1B
| $3.33M | 0.01% |
20,444
+1,588
| +8% | +$259K |
|
638
iShares Silver Trust
SLV
$20.2B
| $3.33M | 0.01% |
159,282
+8,110
| +5% | +$169K |
|
639
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.32M | 0.01% |
70,662
-7,148
| -9% | -$336K |
|
640
Moody's
MCO
$90.9B
| $3.28M | 0.01% |
9,446
-672
| -7% | -$234K |
|
641
Owens Corning
OC
$12.8B
| $3.28M | 0.01% |
25,162
+40
| +0.2% | +$5.22K |
|
642
Towne Bank
TOWN
$2.86B
| $3.28M | 0.01% |
141,200
+2,874
| +2% | +$66.8K |
|
643
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3.28M | 0.01% |
+134,464
| New | +$3.28M |
|
644
GraniteShares Gold Shares
BAR
$1.21B
| $3.27M | 0.01% |
172,090
-325,148
| -65% | -$6.18M |
|
645
Teledyne Technologies
TDY
$25.6B
| $3.27M | 0.01% |
7,948
+1,915
| +32% | +$787K |
|
646
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.25M | 0.01% |
94,953
+83,900
| +759% | +$2.87M |
|
647
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.24M | 0.01% |
44,418
-15,739
| -26% | -$1.15M |
|
648
Omnicom Group
OMC
$14.7B
| $3.23M | 0.01% |
33,973
+10,284
| +43% | +$979K |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.01% |
27,653
+6,344
| +30% | +$741K |
|
650
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.23M | 0.01% |
62,931
-1,754
| -3% | -$90.1K |
|