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 | |
|---|---|---|---|---|---|---|
851
SouthState Bank Corporation
SSB
$10.3B
| $1.9M | 0.01% |
28,858
+10,243
| +55% | +$674K |
|
852
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.9M | 0.01% |
25,107
-5,752
| -19% | -$435K |
|
853
Royalty Pharma
RPRX
$15.7B
| $1.9M | 0.01% |
61,665
+26
| +0% | +$799 |
|
854
Enphase Energy
ENPH
$5.01B
| $1.89M | 0.01% |
11,303
+1,682
| +17% | +$282K |
|
|
SYNH
855
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.88M | 0.01% |
44,693
-3,323
| -7% | -$140K |
|
856
Factset
FDS
$13.9B
| $1.88M | 0.01% |
4,695
+86
| +2% | +$34.5K |
|
857
Polaris
PII
$3.33B
| $1.88M | 0.01% |
15,548
-3,092
| -17% | -$374K |
|
858
Brown-Forman Class B
BF.B
$12.9B
| $1.88M | 0.01% |
28,153
-840
| -3% | -$56.1K |
|
|
ANSS
859
DELISTED
Ansys
ANSS
| $1.88M | 0.01% |
5,683
+58
| +1% | +$19.2K |
|
860
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.87M | 0.01% |
22,588
-2,793
| -11% | -$231K |
|
861
Paycom
PAYC
$12.6B
| $1.87M | 0.01% |
5,817
+125
| +2% | +$40.2K |
|
862
Southern First Bancshares
SFST
$364M
| $1.86M | 0.01% |
75,320
+810
| +1% | +$20K |
|
|
SWN
863
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.01% |
309,063
-4,145
| -1% | -$24.9K |
|
864
Carpenter Technology
CRS
$12.3B
| $1.86M | 0.01% |
33,074
+28,293
| +592% | +$1.59M |
|
865
Chemed
CHE
$6.62B
| $1.86M | 0.01% |
3,425
+731
| +27% | +$396K |
|
866
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $1.85M | 0.01% |
71,114
-98
| -0.1% | -$2.56K |
|
|
XYZ
867
Block, Inc.
XYZ
$45.2B
| $1.85M | 0.01% |
27,753
-2,853
| -9% | -$190K |
|
868
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $1.83M | 0.01% |
22,473
+82
| +0.4% | +$6.68K |
|
869
QuinStreet
QNST
$921M
| $1.83M | 0.01% |
207,317
+184,137
| +794% | +$1.63M |
|
870
Northern Oil and Gas
NOG
$2.49B
| $1.82M | 0.01% |
+52,954
| New | +$1.82M |
|
871
CBRE Group
CBRE
$49.7B
| $1.82M | 0.01% |
22,510
+2,491
| +12% | +$201K |
|
872
Shift4
FOUR
$5.93B
| $1.8M | 0.01% |
+26,549
| New | +$1.8M |
|
873
Herc Holdings
HRI
$4.49B
| $1.79M | 0.01% |
+13,106
| New | +$1.79M |
|
874
Lennar Class A
LEN
$36.1B
| $1.79M | 0.01% |
14,766
+3,746
| +34% | +$454K |
|
875
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.79M | 0.01% |
67,870
-90,290
| -57% | -$2.38M |
|