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 | |
|---|---|---|---|---|---|---|
951
Texas Roadhouse
TXRH
$11.1B
| $1.52M | 0.01% |
13,533
+4,568
| +51% | +$513K |
|
952
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.52M | 0.01% |
18,070
+4
| +0% | +$336 |
|
953
Moderna
MRNA
$9.88B
| $1.52M | 0.01% |
12,489
-1,041
| -8% | -$126K |
|
954
Iridium Communications
IRDM
$1.95B
| $1.51M | 0.01% |
24,362
+202
| +0.8% | +$12.5K |
|
955
Brookfield Renewable
BEPC
$6.09B
| $1.51M | 0.01% |
47,984
+34
| +0.1% | +$1.07K |
|
956
Simply Good Foods
SMPL
$2.78B
| $1.5M | 0.01% |
+41,063
| New | +$1.5M |
|
957
Quanta Services
PWR
$58.1B
| $1.5M | 0.01% |
7,645
+429
| +6% | +$84.3K |
|
958
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.5M | 0.01% |
19,946
-758
| -4% | -$56.9K |
|
959
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $1.49M | 0.01% |
+64,850
| New | +$1.49M |
|
960
Valvoline
VVV
$5.15B
| $1.49M | 0.01% |
39,815
+10,724
| +37% | +$402K |
|
961
Akamai
AKAM
$11.4B
| $1.49M | 0.01% |
16,607
+1,128
| +7% | +$101K |
|
962
IQVIA
IQV
$32.4B
| $1.49M | 0.01% |
6,621
+908
| +16% | +$204K |
|
963
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $1.49M | 0.01% |
66,805
+47,055
| +238% | +$1.05M |
|
964
Monolithic Power Systems
MPWR
$40.2B
| $1.49M | 0.01% |
2,752
+55
| +2% | +$29.7K |
|
965
Transmedics
TMDX
$3.99B
| $1.49M | 0.01% |
+17,701
| New | +$1.49M |
|
966
Qorvo
QRVO
$8.12B
| $1.48M | 0.01% |
14,554
+1,734
| +14% | +$177K |
|
967
Ameren
AEE
$27.1B
| $1.47M | 0.01% |
18,055
+131
| +0.7% | +$10.7K |
|
968
ITT
ITT
$13.9B
| $1.47M | 0.01% |
15,801
+6,953
| +79% | +$648K |
|
969
Cheesecake Factory
CAKE
$2.9B
| $1.47M | 0.01% |
42,556
+787
| +2% | +$27.2K |
|
970
Vontier
VNT
$6.34B
| $1.47M | 0.01% |
45,641
+28,411
| +165% | +$915K |
|
971
Emcor
EME
$28.6B
| $1.46M | 0.01% |
7,927
+1,219
| +18% | +$225K |
|
972
CACI
CACI
$10.8B
| $1.46M | 0.01% |
4,292
+71
| +2% | +$24.2K |
|
973
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.46M | 0.01% |
40,176
-6,096
| -13% | -$222K |
|
974
Information Services Group
III
$253M
| $1.46M | 0.01% |
272,353
+244,418
| +875% | +$1.31M |
|
975
Woodward
WWD
$14.4B
| $1.46M | 0.01% |
12,271
+213
| +2% | +$25.3K |
|