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 | |
|---|---|---|---|---|---|---|
876
Wabtec
WAB
$32.4B
| $1.78M | 0.01% |
16,261
-430
| -3% | -$47.2K |
|
877
Arch Capital
ACGL
$33.8B
| $1.78M | 0.01% |
23,814
+5,008
| +27% | +$375K |
|
|
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | 0.01% |
70,171
+30,082
| +75% | +$763K |
|
879
FirstEnergy
FE
$25B
| $1.78M | 0.01% |
45,731
+7,448
| +19% | +$290K |
|
880
Visteon
VC
$3.42B
| $1.78M | 0.01% |
12,371
+11,061
| +844% | +$1.59M |
|
881
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.77M | 0.01% |
26,710
+1,085
| +4% | +$72K |
|
882
Ametek
AME
$43.3B
| $1.77M | 0.01% |
10,933
+648
| +6% | +$105K |
|
883
Freshpet
FRPT
$2.61B
| $1.77M | 0.01% |
26,886
+20,561
| +325% | +$1.35M |
|
884
Entegris
ENTG
$12B
| $1.77M | 0.01% |
15,960
-1,798
| -10% | -$199K |
|
|
AMRS
885
DELISTED
Amyris Inc.
AMRS
| $1.77M | 0.01% |
1,716,114
-1,246
| -0.1% | -$1.28K |
|
886
Dollar Tree
DLTR
$20.2B
| $1.77M | 0.01% |
12,300
-569
| -4% | -$81.7K |
|
887
Mettler-Toledo International
MTD
$25.8B
| $1.76M | 0.01% |
1,345
-54
| -4% | -$70.8K |
|
888
Teleflex
TFX
$5.76B
| $1.75M | 0.01% |
7,251
+173
| +2% | +$41.9K |
|
889
Jack Henry & Associates
JKHY
$11.6B
| $1.75M | 0.01% |
10,461
+1,048
| +11% | +$175K |
|
890
iShares Mortgage Real Estate ETF
REM
$615M
| $1.75M | 0.01% |
74,137
-8,877
| -11% | -$209K |
|
891
AeroVironment
AVAV
$12.3B
| $1.73M | 0.01% |
16,904
+8,370
| +98% | +$856K |
|
892
StoneX
SNEX
$5.02B
| $1.72M | 0.01% |
46,577
+36,951
| +384% | +$1.36M |
|
893
First Financial Corporation Common Stock
THFF
$693M
| $1.71M | 0.01% |
52,801
+109
| +0.2% | +$3.54K |
|
894
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.71M | 0.01% |
19,687
-5,854
| -23% | -$510K |
|
895
RPM International
RPM
$16B
| $1.71M | 0.01% |
19,086
-794
| -4% | -$71.2K |
|
896
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.71M | 0.01% |
32,218
+27
| +0.1% | +$1.43K |
|
897
Copart
CPRT
$46.9B
| $1.71M | 0.01% |
37,468
+3,152
| +9% | +$144K |
|
898
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.7M | 0.01% |
54,642
-475
| -0.9% | -$14.8K |
|
|
NVEE
899
DELISTED
NV5 Global
NVEE
| $1.7M | 0.01% |
+61,500
| New | +$1.7M |
|
900
United Bankshares
UBSI
$5.36B
| $1.7M | 0.01% |
57,370
-3,056
| -5% | -$90.7K |
|