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 | |
|---|---|---|---|---|---|---|
801
Perion Network
PERI
$415M
| $2.16M | 0.01% |
70,315
+61,585
| +705% | +$1.89M |
|
802
Toro Company
TTC
$7.68B
| $2.16M | 0.01% |
21,214
+3,287
| +18% | +$334K |
|
803
Cheniere Energy
CQP
$25.7B
| $2.15M | 0.01% |
46,623
+5,661
| +14% | +$261K |
|
804
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.14M | 0.01% |
+111,574
| New | +$2.14M |
|
805
International Paper
IP
$24.5B
| $2.14M | 0.01% |
67,183
+1,715
| +3% | +$54.6K |
|
806
Hilton Worldwide
HLT
$64.2B
| $2.14M | 0.01% |
14,680
-693
| -5% | -$101K |
|
807
FNB Corp
FNB
$5.88B
| $2.14M | 0.01% |
186,701
+8,780
| +5% | +$100K |
|
808
Hartford Municipal Opportunities ETF
HMOP
$590M
| $2.12M | 0.01% |
+55,842
| New | +$2.12M |
|
809
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.11M | 0.01% |
+92,563
| New | +$2.11M |
|
810
CoreCivic
CXW
$2.18B
| $2.1M | 0.01% |
223,212
+49,030
| +28% | +$461K |
|
811
Casey's General Stores
CASY
$20B
| $2.09M | 0.01% |
8,556
+1,317
| +18% | +$321K |
|
812
C.H. Robinson
CHRW
$15.1B
| $2.08M | 0.01% |
22,095
+141
| +0.6% | +$13.3K |
|
813
Sanofi
SNY
$115B
| $2.08M | 0.01% |
38,501
-249
| -0.6% | -$13.4K |
|
814
Ingersoll Rand
IR
$31.9B
| $2.07M | 0.01% |
31,651
+12,599
| +66% | +$823K |
|
815
State Street
STT
$31.4B
| $2.06M | 0.01% |
28,205
+4,743
| +20% | +$347K |
|
816
Fortive
FTV
$16.2B
| $2.06M | 0.01% |
27,554
-789
| -3% | -$59K |
|
817
Ulta Beauty
ULTA
$23.1B
| $2.05M | 0.01% |
4,364
-153
| -3% | -$72K |
|
818
United Therapeutics
UTHR
$17.9B
| $2.04M | 0.01% |
9,224
-4,967
| -35% | -$1.1M |
|
819
Shopify
SHOP
$185B
| $2.03M | 0.01% |
31,491
-4,720
| -13% | -$305K |
|
820
FMC
FMC
$4.61B
| $2.03M | 0.01% |
19,482
+1,155
| +6% | +$121K |
|
821
Fortune Brands Innovations
FBIN
$7.05B
| $2.02M | 0.01% |
28,112
-1,811
| -6% | -$130K |
|
822
Live Nation Entertainment
LYV
$39.6B
| $2.02M | 0.01% |
22,160
+555
| +3% | +$50.6K |
|
823
First Bancorp
FBNC
$2.27B
| $2.01M | 0.01% |
67,618
+5,037
| +8% | +$150K |
|
824
Delta Air Lines
DAL
$40.1B
| $2.01M | 0.01% |
42,291
-2,707
| -6% | -$129K |
|
|
SPLK
825
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.01% |
18,937
+1,996
| +12% | +$212K |
|