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 | |
|---|---|---|---|---|---|---|
|
IBML
1001
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.4M | 0.01% |
54,948
-132,578
| -71% | -$3.38M |
|
1002
Huntington Bancshares
HBAN
$25.9B
| $1.39M | 0.01% |
129,265
-19,657
| -13% | -$212K |
|
1003
Middleby
MIDD
$7.03B
| $1.39M | 0.01% |
9,424
-117
| -1% | -$17.3K |
|
1004
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.39M | 0.01% |
27,038
+1,162
| +4% | +$59.8K |
|
1005
Liberty Broadband Class C
LBRDK
$8.72B
| $1.38M | 0.01% |
17,190
+5,685
| +49% | +$455K |
|
1006
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.37M | 0.01% |
30,325
+25,137
| +485% | +$1.14M |
|
|
PARA
1007
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.01% |
86,203
-17,959
| -17% | -$286K |
|
1008
Capital Group Dividend Value ETF
CGDV
$21.7B
| $1.37M | 0.01% |
50,645
+30,162
| +147% | +$816K |
|
1009
Omega Healthcare
OHI
$12.5B
| $1.37M | 0.01% |
44,495
-412
| -0.9% | -$12.6K |
|
1010
Blackstone Secured Lending
BXSL
$6.63B
| $1.36M | 0.01% |
49,869
+868
| +2% | +$23.7K |
|
1011
Manhattan Associates
MANH
$13.3B
| $1.36M | 0.01% |
6,820
+15
| +0.2% | +$3K |
|
1012
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.36M | 0.01% |
34,950
-24,430
| -41% | -$952K |
|
1013
The Ensign Group
ENSG
$9.75B
| $1.36M | 0.01% |
14,258
-1,802
| -11% | -$172K |
|
1014
CRISPR Therapeutics
CRSP
$5.08B
| $1.36M | 0.01% |
24,237
-1,719
| -7% | -$96.5K |
|
1015
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.36M | 0.01% |
+50,970
| New | +$1.36M |
|
1016
Robert Half
RHI
$3.7B
| $1.35M | 0.01% |
18,010
+1,358
| +8% | +$102K |
|
1017
AMN Healthcare
AMN
$727M
| $1.35M | 0.01% |
12,397
+5,029
| +68% | +$549K |
|
1018
Toronto Dominion Bank
TD
$131B
| $1.35M | 0.01% |
21,803
-2,305
| -10% | -$143K |
|
1019
Avery Dennison
AVY
$13.1B
| $1.35M | 0.01% |
7,869
-751
| -9% | -$129K |
|
1020
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $1.35M | 0.01% |
+53,000
| New | +$1.35M |
|
1021
IDEX
IEX
$12.4B
| $1.35M | 0.01% |
6,261
-82
| -1% | -$17.7K |
|
1022
Medical Properties Trust
MPW
$2.77B
| $1.35M | 0.01% |
145,297
+3,101
| +2% | +$28.7K |
|
1023
Wyndham Hotels & Resorts
WH
$6.75B
| $1.34M | 0.01% |
19,535
-29,685
| -60% | -$2.04M |
|
1024
Dayforce
DAY
$10.9B
| $1.34M | 0.01% |
19,987
-3,296
| -14% | -$221K |
|
1025
Privia Health
PRVA
$2.81B
| $1.33M | 0.01% |
+51,081
| New | +$1.33M |
|