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 | |
|---|---|---|---|---|---|---|
901
Check Point Software Technologies
CHKP
$21.1B
| $1.7M | 0.01% |
13,527
+4,642
| +52% | +$583K |
|
902
Rogers Communications
RCI
$19.2B
| $1.7M | 0.01% |
37,169
+19
| +0.1% | +$867 |
|
|
EVRI
903
DELISTED
Everi Holdings
EVRI
| $1.69M | 0.01% |
117,195
+104,912
| +854% | +$1.52M |
|
904
Align Technology
ALGN
$9.89B
| $1.69M | 0.01% |
4,766
-87
| -2% | -$30.8K |
|
905
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.68M | 0.01% |
29,183
+24,857
| +575% | +$1.43M |
|
906
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.67M | 0.01% |
35,734
-10,722
| -23% | -$500K |
|
907
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.66M | 0.01% |
51,459
+15,794
| +44% | +$510K |
|
908
Globus Medical
GMED
$7.96B
| $1.66M | 0.01% |
27,832
-78
| -0.3% | -$4.64K |
|
909
Euronet Worldwide
EEFT
$3.58B
| $1.65M | 0.01% |
+14,098
| New | +$1.65M |
|
910
Corpay
CPAY
$21.9B
| $1.65M | 0.01% |
6,587
+4,040
| +159% | +$1.01M |
|
911
Schwab Fundamental US Broad Market Index ETF
FNDB
$994M
| $1.65M | 0.01% |
87,423
+18,156
| +26% | +$343K |
|
912
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $1.65M | 0.01% |
+80,480
| New | +$1.65M |
|
913
Vanguard Industrials ETF
VIS
$6.18B
| $1.65M | 0.01% |
8,028
+2,008
| +33% | +$413K |
|
914
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.65M | 0.01% |
35,864
+22,782
| +174% | +$1.05M |
|
915
Boyd Gaming
BYD
$6.89B
| $1.64M | 0.01% |
23,612
+3,362
| +17% | +$233K |
|
916
eBay
EBAY
$42.4B
| $1.64M | 0.01% |
36,602
-10,220
| -22% | -$457K |
|
917
Leidos
LDOS
$23.5B
| $1.63M | 0.01% |
18,454
+6,353
| +52% | +$562K |
|
918
ChargePoint
CHPT
$239M
| $1.63M | 0.01% |
9,271
+3,089
| +50% | +$543K |
|
919
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.63M | 0.01% |
26,240
+30
| +0.1% | +$1.86K |
|
920
Tenable Holdings
TENB
$3.65B
| $1.62M | 0.01% |
37,284
+29,676
| +390% | +$1.29M |
|
921
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.62M | 0.01% |
80,238
+11,994
| +18% | +$241K |
|
922
Cullen/Frost Bankers
CFR
$8.23B
| $1.61M | 0.01% |
14,986
+1,575
| +12% | +$169K |
|
923
Albemarle
ALB
$8.78B
| $1.61M | 0.01% |
7,218
+3,316
| +85% | +$740K |
|
924
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.61M | 0.01% |
41,205
+8,360
| +25% | +$326K |
|
925
Atlassian
TEAM
$46.6B
| $1.6M | 0.01% |
9,557
+406
| +4% | +$68.1K |
|