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 | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$4.5B
| $2M | 0.01% |
10,407
-35
| -0.3% | -$6.74K |
|
827
RB Global
RBA
$21.6B
| $2M | 0.01% |
33,279
-1,666
| -5% | -$100K |
|
828
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.99M | 0.01% |
59,447
-182
| -0.3% | -$6.09K |
|
829
Simplify Hedged Equity ETF
HEQT
$304M
| $1.98M | 0.01% |
79,614
-268,276
| -77% | -$6.66M |
|
830
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.97M | 0.01% |
+63,805
| New | +$1.97M |
|
831
LKQ Corp
LKQ
$8.26B
| $1.96M | 0.01% |
33,619
-244
| -0.7% | -$14.2K |
|
|
ISEE
832
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.96M | 0.01% |
49,789
+41,166
| +477% | +$1.62M |
|
833
W.P. Carey
WPC
$14.8B
| $1.96M | 0.01% |
29,569
+4,380
| +17% | +$290K |
|
834
First Horizon
FHN
$11.5B
| $1.95M | 0.01% |
173,030
+3,379
| +2% | +$38.1K |
|
835
BlackRock TCP Capital
TCPC
$602M
| $1.95M | 0.01% |
178,648
+756
| +0.4% | +$8.25K |
|
836
iShares US Real Estate ETF
IYR
$3.6B
| $1.95M | 0.01% |
22,517
-2,517
| -10% | -$218K |
|
837
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.94M | 0.01% |
15,096
+2,403
| +19% | +$310K |
|
838
Cameco
CCJ
$34.6B
| $1.94M | 0.01% |
62,045
+48,454
| +357% | +$1.52M |
|
839
Lincoln National
LNC
$7.88B
| $1.94M | 0.01% |
75,421
+9,974
| +15% | +$257K |
|
840
WEX
WEX
$5.81B
| $1.94M | 0.01% |
10,666
+4,912
| +85% | +$894K |
|
841
Snap-on
SNA
$16.9B
| $1.93M | 0.01% |
6,695
+151
| +2% | +$43.5K |
|
842
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.92M | 0.01% |
+69,598
| New | +$1.92M |
|
843
Graco
GGG
$14.1B
| $1.92M | 0.01% |
22,239
+8,300
| +60% | +$717K |
|
844
Hologic
HOLX
$14.6B
| $1.92M | 0.01% |
23,678
+14,515
| +158% | +$1.18M |
|
845
United Parks & Resorts
PRKS
$2.77B
| $1.92M | 0.01% |
34,213
+14,427
| +73% | +$808K |
|
846
Equity Residential
EQR
$25.2B
| $1.92M | 0.01% |
29,045
+5,917
| +26% | +$390K |
|
847
Hewlett Packard
HPE
$32.2B
| $1.92M | 0.01% |
114,026
-2,016
| -2% | -$33.9K |
|
848
Seagate
STX
$41.1B
| $1.91M | 0.01% |
30,913
+2,044
| +7% | +$126K |
|
849
Workiva
WK
$4.24B
| $1.91M | 0.01% |
18,742
+473
| +3% | +$48.1K |
|
850
Molina Healthcare
MOH
$9.71B
| $1.9M | 0.01% |
6,305
+1,003
| +19% | +$302K |
|