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 | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$19.2B
| $3.23M | 0.01% |
24,424
+4,091
| +20% | +$541K |
|
652
EVI Industries
EVI
$353M
| $3.2M | 0.01% |
145,526
| – | – |
|
653
PPG Industries
PPG
$24.6B
| $3.18M | 0.01% |
21,472
+540
| +3% | +$80.1K |
|
654
Lincoln Electric
LECO
$13.3B
| $3.18M | 0.01% |
16,010
+116
| +0.7% | +$23K |
|
655
MasTec
MTZ
$14.8B
| $3.17M | 0.01% |
26,912
+392
| +1% | +$46.2K |
|
656
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.17M | 0.01% |
69,751
-37,947
| -35% | -$1.73M |
|
657
Biogen
BIIB
$20.8B
| $3.16M | 0.01% |
11,091
+2,538
| +30% | +$723K |
|
658
Rio Tinto
RIO
$101B
| $3.15M | 0.01% |
49,369
+681
| +1% | +$43.5K |
|
659
Castle Biosciences
CSTL
$684M
| $3.15M | 0.01% |
229,691
+60,959
| +36% | +$836K |
|
|
BPMC
660
DELISTED
Blueprint Medicines
BPMC
| $3.15M | 0.01% |
49,805
+22,227
| +81% | +$1.4M |
|
661
Avantor
AVTR
$8.7B
| $3.14M | 0.01% |
152,941
+40,709
| +36% | +$836K |
|
662
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.13M | 0.01% |
18,445
-5,848
| -24% | -$993K |
|
663
Trane Technologies
TT
$93.3B
| $3.13M | 0.01% |
16,375
-166
| -1% | -$31.7K |
|
664
Idexx Laboratories
IDXX
$50.8B
| $3.13M | 0.01% |
6,233
+278
| +5% | +$140K |
|
665
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $3.13M | 0.01% |
+31,472
| New | +$3.13M |
|
666
Amphenol
APH
$146B
| $3.13M | 0.01% |
73,668
+3,206
| +5% | +$136K |
|
667
ON Semiconductor
ON
$19.6B
| $3.13M | 0.01% |
33,056
+15,258
| +86% | +$1.44M |
|
668
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $3.12M | 0.01% |
+30,968
| New | +$3.12M |
|
669
Everest Group
EG
$14.2B
| $3.12M | 0.01% |
9,127
+693
| +8% | +$237K |
|
670
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.11M | 0.01% |
+49,991
| New | +$3.11M |
|
671
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.1M | 0.01% |
15,357
+10,404
| +210% | +$2.1M |
|
672
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.09M | 0.01% |
48,000
+264
| +0.6% | +$17K |
|
673
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.08M | 0.01% |
52,579
+35,831
| +214% | +$2.1M |
|
674
DTE Energy
DTE
$28.1B
| $3.08M | 0.01% |
27,959
+275
| +1% | +$30.3K |
|
675
Gentex
GNTX
$6.14B
| $3.07M | 0.01% |
105,010
+7,001
| +7% | +$205K |
|