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 | |
|---|---|---|---|---|---|---|
|
NS
751
DELISTED
NuStar Energy L.P.
NS
| $2.46M | 0.01% |
143,382
+1,011
| +0.7% | +$17.3K |
|
752
Wendy's
WEN
$1.87B
| $2.45M | 0.01% |
112,476
+200
| +0.2% | +$4.35K |
|
753
Axalta
AXTA
$6.7B
| $2.44M | 0.01% |
74,503
-16,121
| -18% | -$529K |
|
754
Perrigo
PRGO
$3.04B
| $2.44M | 0.01% |
71,875
-891
| -1% | -$30.2K |
|
755
Ferguson
FERG
$45B
| $2.44M | 0.01% |
15,494
+7,733
| +100% | +$1.22M |
|
756
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.43M | 0.01% |
105,438
-16,752
| -14% | -$387K |
|
757
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.42M | 0.01% |
35,218
-360
| -1% | -$24.8K |
|
758
Centene
CNC
$15.4B
| $2.4M | 0.01% |
35,581
+8,918
| +33% | +$602K |
|
759
Reinsurance Group of America
RGA
$12.7B
| $2.4M | 0.01% |
17,279
+3,675
| +27% | +$510K |
|
760
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $2.4M | 0.01% |
114,376
+27,961
| +32% | +$586K |
|
761
Gartner
IT
$17.6B
| $2.39M | 0.01% |
6,823
+2,778
| +69% | +$973K |
|
762
ServisFirst Bancshares
SFBS
$4.6B
| $2.39M | 0.01% |
58,363
+12,930
| +28% | +$529K |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $2.37M | 0.01% |
102,934
+14,984
| +17% | +$345K |
|
764
NiSource
NI
$19.2B
| $2.37M | 0.01% |
86,616
-541
| -0.6% | -$14.8K |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $2.36M | 0.01% |
16,405
-293
| -2% | -$42.1K |
|
766
New Mountain Finance
NMFC
$1.11B
| $2.35M | 0.01% |
189,026
+937
| +0.5% | +$11.7K |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $2.34M | 0.01% |
75,446
+62,637
| +489% | +$1.94M |
|
768
McCormick & Company Non-Voting
MKC
$18.4B
| $2.33M | 0.01% |
26,755
+2,892
| +12% | +$252K |
|
769
iShares US Telecommunications ETF
IYZ
$610M
| $2.33M | 0.01% |
105,598
+20,975
| +25% | +$464K |
|
770
Pentair
PNR
$17.9B
| $2.32M | 0.01% |
35,969
-96
| -0.3% | -$6.2K |
|
771
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.32M | 0.01% |
33,204
-3,350
| -9% | -$234K |
|
772
CoStar Group
CSGP
$36.6B
| $2.31M | 0.01% |
25,966
+2,133
| +9% | +$190K |
|
773
Plains GP Holdings
PAGP
$3.67B
| $2.29M | 0.01% |
+154,726
| New | +$2.29M |
|
|
BSCO
774
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.29M | 0.01% |
111,504
+3,183
| +3% | +$65.5K |
|
775
Expedia Group
EXPE
$26.7B
| $2.29M | 0.01% |
20,950
+11,643
| +125% | +$1.27M |
|