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 | |
|---|---|---|---|---|---|---|
976
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.45M | 0.01% |
42,748
-2,777
| -6% | -$94.4K |
|
977
GoDaddy
GDDY
$20.6B
| $1.45M | 0.01% |
19,313
-3,403
| -15% | -$256K |
|
978
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.45M | 0.01% |
80,286
-2,012
| -2% | -$36.3K |
|
979
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.44M | 0.01% |
22,032
-156
| -0.7% | -$10.2K |
|
980
Marvell Technology
MRVL
$57.4B
| $1.44M | 0.01% |
24,102
+1,215
| +5% | +$72.6K |
|
981
Open Text
OTEX
$8.96B
| $1.44M | 0.01% |
34,636
-1,784
| -5% | -$74.1K |
|
982
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.44M | 0.01% |
27,728
+21,719
| +361% | +$1.13M |
|
983
ICICI Bank
IBN
$114B
| $1.44M | 0.01% |
62,192
-7
| -0% | -$162 |
|
984
Henry Schein
HSIC
$8.43B
| $1.43M | 0.01% |
17,677
+7,534
| +74% | +$611K |
|
985
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.43M | 0.01% |
45,221
-11,977
| -21% | -$379K |
|
986
US Physical Therapy
USPH
$1.25B
| $1.43M | 0.01% |
11,775
+3,014
| +34% | +$366K |
|
987
Ashland
ASH
$2.5B
| $1.42M | 0.01% |
16,391
+5,995
| +58% | +$521K |
|
988
Littelfuse
LFUS
$6.72B
| $1.42M | 0.01% |
4,885
+1,998
| +69% | +$582K |
|
989
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.42M | 0.01% |
40,123
-696
| -2% | -$24.6K |
|
990
MYR Group
MYRG
$2.78B
| $1.42M | 0.01% |
10,249
+53
| +0.5% | +$7.33K |
|
991
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.42M | 0.01% |
34,107
-9,171
| -21% | -$381K |
|
992
iShares US Healthcare ETF
IYH
$2.79B
| $1.42M | 0.01% |
25,285
+1,500
| +6% | +$84.1K |
|
993
HSBC
HSBC
$239B
| $1.41M | 0.01% |
35,680
+1,599
| +5% | +$63.4K |
|
994
Hexcel
HXL
$4.98B
| $1.41M | 0.01% |
18,589
-1,333
| -7% | -$101K |
|
995
TD Synnex
SNX
$12.6B
| $1.41M | 0.01% |
15,000
+10,922
| +268% | +$1.03M |
|
996
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.41M | 0.01% |
26,674
+18,200
| +215% | +$962K |
|
997
Stellantis
STLA
$27.6B
| $1.41M | 0.01% |
80,281
+50,097
| +166% | +$879K |
|
998
APA Corp
APA
$8.22B
| $1.41M | 0.01% |
41,194
+2,039
| +5% | +$69.7K |
|
999
Allegro MicroSystems
ALGM
$5.55B
| $1.41M | 0.01% |
31,176
+23,787
| +322% | +$1.07M |
|
1000
Treace Medical Concepts
TMCI
$470M
| $1.4M | 0.01% |
+54,793
| New | +$1.4M |
|