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 | |
|---|---|---|---|---|---|---|
1026
Adient
ADNT
$2B
| $1.33M | 0.01% |
34,786
+113
| +0.3% | +$4.33K |
|
1027
CarMax
KMX
$9.19B
| $1.33M | 0.01% |
15,900
-3,086
| -16% | -$258K |
|
1028
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $1.33M | 0.01% |
43,110
-12,563
| -23% | -$388K |
|
1029
UGI
UGI
$7.49B
| $1.33M | 0.01% |
49,281
-38,811
| -44% | -$1.05M |
|
1030
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $1.33M | 0.01% |
14,177
+1
| +0% | +$94 |
|
1031
Crocs
CROX
$4.42B
| $1.32M | 0.01% |
11,781
+3,624
| +44% | +$407K |
|
1032
American Financial Group
AFG
$11.7B
| $1.32M | 0.01% |
11,147
+96
| +0.9% | +$11.4K |
|
1033
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.32M | 0.01% |
16,459
-62
| -0.4% | -$4.98K |
|
1034
Dick's Sporting Goods
DKS
$20.7B
| $1.32M | 0.01% |
9,997
+6,044
| +153% | +$799K |
|
1035
Valaris
VAL
$3.76B
| $1.31M | 0.01% |
+20,843
| New | +$1.31M |
|
1036
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $1.31M | 0.01% |
42,322
+5,460
| +15% | +$169K |
|
1037
ATI
ATI
$10.5B
| $1.3M | 0.01% |
29,380
+23,364
| +388% | +$1.03M |
|
1038
Teradyne
TER
$18.4B
| $1.3M | 0.01% |
11,658
+4,626
| +66% | +$515K |
|
1039
Mid-America Apartment Communities
MAA
$16.9B
| $1.3M | 0.01% |
8,547
-311
| -4% | -$47.2K |
|
1040
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.3M | 0.01% |
+90,491
| New | +$1.3M |
|
1041
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.29M | 0.01% |
52,792
-1,243
| -2% | -$30.5K |
|
1042
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.29M | 0.01% |
36,648
-16,759
| -31% | -$591K |
|
|
MODN
1043
DELISTED
MODEL N, INC.
MODN
| $1.29M | 0.01% |
+36,559
| New | +$1.29M |
|
1044
374Water
SCWO
$58.9M
| $1.29M | 0.01% |
540,639
| – | – |
|
1045
Waters Corp
WAT
$18B
| $1.29M | 0.01% |
4,847
+839
| +21% | +$224K |
|
1046
Impinj
PI
$5.34B
| $1.29M | 0.01% |
14,392
+2,781
| +24% | +$249K |
|
1047
PRA Group
PRAA
$677M
| $1.29M | 0.01% |
56,346
-691
| -1% | -$15.8K |
|
1048
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.29M | 0.01% |
50,536
-8,578
| -15% | -$218K |
|
1049
Barrett Business Services
BBSI
$1.22B
| $1.29M | 0.01% |
58,996
+52,800
| +852% | +$1.15M |
|
1050
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.28M | 0.01% |
16,536
-2,138
| -11% | -$166K |
|