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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.07M | 0.01% |
79,084
+1,247
| +2% | +$48.4K |
|
677
Golub Capital BDC
GBDC
$3.92B
| $3.06M | 0.01% |
226,748
-3,584
| -2% | -$48.4K |
|
678
Cogent Communications
CCOI
$1.7B
| $3.06M | 0.01% |
45,423
+10,903
| +32% | +$734K |
|
679
lululemon athletica
LULU
$19.4B
| $3.04M | 0.01% |
8,036
-351
| -4% | -$133K |
|
680
Dropbox
DBX
$8.3B
| $3.03M | 0.01% |
113,762
-20,072
| -15% | -$535K |
|
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $3.03M | 0.01% |
259,095
+31,064
| +14% | +$363K |
|
682
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.03M | 0.01% |
95,154
-22,591
| -19% | -$720K |
|
683
CME Group
CME
$93.7B
| $3.03M | 0.01% |
16,341
+1,112
| +7% | +$206K |
|
684
Stock Yards Bancorp
SYBT
$2.28B
| $3.02M | 0.01% |
66,563
| – | – |
|
685
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.02M | 0.01% |
+121,288
| New | +$3.02M |
|
686
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.01M | 0.01% |
82,593
-273
| -0.3% | -$9.96K |
|
687
Bloom Energy
BE
$14.6B
| $3M | 0.01% |
183,223
+8,429
| +5% | +$138K |
|
688
CDW
CDW
$22.2B
| $2.99M | 0.01% |
16,321
-3,895
| -19% | -$715K |
|
689
Builders FirstSource
BLDR
$15.5B
| $2.98M | 0.01% |
21,909
+722
| +3% | +$98.2K |
|
|
DLY
690
DoubleLine Yield Opportunities Fund
DLY
$755M
| $2.97M | 0.01% |
204,385
-187,547
| -48% | -$2.73M |
|
691
Motorola Solutions
MSI
$80.4B
| $2.96M | 0.01% |
10,089
+767
| +8% | +$225K |
|
692
Boston Scientific
BSX
$155B
| $2.92M | 0.01% |
54,038
+273
| +0.5% | +$14.8K |
|
693
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.92M | 0.01% |
182,925
+66,947
| +58% | +$1.07M |
|
694
Vanguard Communication Services ETF
VOX
$5.82B
| $2.92M | 0.01% |
27,439
-13,015
| -32% | -$1.38M |
|
695
Regions Financial
RF
$24.1B
| $2.92M | 0.01% |
163,658
+24,731
| +18% | +$441K |
|
696
Hershey
HSY
$37.6B
| $2.92M | 0.01% |
11,675
+1,592
| +16% | +$398K |
|
|
BSL
697
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.91M | 0.01% |
226,678
+14,001
| +7% | +$179K |
|
698
Plains All American Pipeline
PAA
$12.2B
| $2.9M | 0.01% |
206,002
+160,627
| +354% | +$2.26M |
|
699
Trimble
TRMB
$19B
| $2.9M | 0.01% |
54,838
+244
| +0.4% | +$12.9K |
|
700
Ecolab
ECL
$76.4B
| $2.89M | 0.01% |
15,486
-1,287
| -8% | -$240K |
|