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 | |
|---|---|---|---|---|---|---|
701
Chesapeake Utilities
CPK
$2.91B
| $2.89M | 0.01% |
24,288
+69
| +0.3% | +$8.21K |
|
702
Keysight
KEYS
$29.3B
| $2.87M | 0.01% |
17,130
+7,202
| +73% | +$1.21M |
|
703
American Water Works
AWK
$27B
| $2.87M | 0.01% |
20,093
-818
| -4% | -$117K |
|
704
Synopsys
SNPS
$71.8B
| $2.86M | 0.01% |
6,567
+525
| +9% | +$229K |
|
705
Five Below
FIVE
$8.05B
| $2.85M | 0.01% |
14,500
+382
| +3% | +$75.1K |
|
706
SelectQuote
SLQT
$339M
| $2.84M | 0.01% |
1,458,332
+13,064
| +0.9% | +$25.5K |
|
707
Edison International
EIX
$21.4B
| $2.82M | 0.01% |
40,650
+7,717
| +23% | +$536K |
|
708
Matador Resources
MTDR
$6.16B
| $2.82M | 0.01% |
53,849
+3,475
| +7% | +$182K |
|
709
ONE Gas
OGS
$4.5B
| $2.79M | 0.01% |
36,298
+84
| +0.2% | +$6.45K |
|
710
Northern Trust
NTRS
$24.2B
| $2.77M | 0.01% |
37,386
-2,373
| -6% | -$176K |
|
711
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.77M | 0.01% |
+42,942
| New | +$2.77M |
|
712
Sixth Street Specialty
TSLX
$2.3B
| $2.75M | 0.01% |
147,241
+241
| +0.2% | +$4.5K |
|
713
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $2.74M | 0.01% |
109,230
+90,845
| +494% | +$2.27M |
|
714
Live Oak Bancshares
LOB
$1.68B
| $2.72M | 0.01% |
103,562
-2,678
| -3% | -$70.5K |
|
715
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.71M | 0.01% |
62,787
-1,275
| -2% | -$55.1K |
|
716
Conagra Brands
CAG
$9.27B
| $2.69M | 0.01% |
79,731
-16,664
| -17% | -$562K |
|
717
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.69M | 0.01% |
191,972
+9,403
| +5% | +$132K |
|
718
Willis Towers Watson
WTW
$32.2B
| $2.68M | 0.01% |
11,389
-904
| -7% | -$213K |
|
719
Republic Services
RSG
$71.3B
| $2.68M | 0.01% |
17,471
-170
| -1% | -$26K |
|
720
Arista Networks
ANET
$189B
| $2.67M | 0.01% |
65,884
+24,084
| +58% | +$976K |
|
721
SBA Communications
SBAC
$20.8B
| $2.65M | 0.01% |
11,455
+5
| +0% | +$1.16K |
|
722
Morningstar
MORN
$10.6B
| $2.64M | 0.01% |
13,448
+1,156
| +9% | +$227K |
|
723
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.63M | 0.01% |
66,065
| – | – |
|
|
PBT
724
Permian Basin Royalty Trust
PBT
$853M
| $2.63M | 0.01% |
105,308
| – | – |
|
725
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $2.62M | 0.01% |
+109,464
| New | +$2.62M |
|