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 | |
|---|---|---|---|---|---|---|
726
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.61M | 0.01% |
+44,598
| New | +$2.61M |
|
727
PG&E
PCG
$33.5B
| $2.6M | 0.01% |
150,459
+15,977
| +12% | +$276K |
|
728
Knife River
KNF
$4.45B
| $2.59M | 0.01% |
+59,583
| New | +$2.59M |
|
729
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.59M | 0.01% |
46,609
-8,361
| -15% | -$465K |
|
730
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.59M | 0.01% |
67,574
+39,135
| +138% | +$1.5M |
|
731
Loews
L
$19.9B
| $2.58M | 0.01% |
43,478
+618
| +1% | +$36.7K |
|
732
TE Connectivity
TEL
$62.2B
| $2.56M | 0.01% |
18,265
+3,348
| +22% | +$469K |
|
733
WEC Energy
WEC
$35.2B
| $2.55M | 0.01% |
28,936
+227
| +0.8% | +$20K |
|
734
Verisk Analytics
VRSK
$36.7B
| $2.53M | 0.01% |
11,185
-2,166
| -16% | -$490K |
|
735
Fidelity High Yield Factor ETF
FDHY
$425M
| $2.52M | 0.01% |
54,269
+1,263
| +2% | +$58.8K |
|
736
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.52M | 0.01% |
12,979
+326
| +3% | +$63.4K |
|
737
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.52M | 0.01% |
12,763
-165
| -1% | -$32.6K |
|
738
Viatris
VTRS
$11.9B
| $2.51M | 0.01% |
251,387
+1,097
| +0.4% | +$10.9K |
|
739
Steris
STE
$24B
| $2.5M | 0.01% |
11,106
-368
| -3% | -$82.8K |
|
740
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.5M | 0.01% |
71,090
-200
| -0.3% | -$7.02K |
|
741
Alcon
ALC
$38.5B
| $2.49M | 0.01% |
30,369
-12,034
| -28% | -$989K |
|
742
Carlisle Companies
CSL
$16.2B
| $2.49M | 0.01% |
9,704
+1,333
| +16% | +$342K |
|
743
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.48M | 0.01% |
15,660
+10,911
| +230% | +$1.73M |
|
744
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.48M | 0.01% |
70,199
| – | – |
|
745
SAP
SAP
$303B
| $2.48M | 0.01% |
18,134
-670
| -4% | -$91.7K |
|
746
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.48M | 0.01% |
+39,833
| New | +$2.48M |
|
747
TotalEnergies
TTE
$136B
| $2.48M | 0.01% |
42,970
+5,863
| +16% | +$338K |
|
748
Kraft Heinz
KHC
$31.5B
| $2.48M | 0.01% |
69,762
+3,297
| +5% | +$117K |
|
749
BWX Technologies
BWXT
$15.2B
| $2.47M | 0.01% |
34,498
-193
| -0.6% | -$13.8K |
|
750
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.47M | 0.01% |
11,241
+1,474
| +15% | +$324K |
|