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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.28M | 0.01% |
13,715
+18
| +0.1% | +$1.68K |
|
1052
ResMed
RMD
$40.2B
| $1.28M | 0.01% |
5,871
+135
| +2% | +$29.5K |
|
1053
AtriCure
ATRC
$1.87B
| $1.28M | 0.01% |
25,962
+20,369
| +364% | +$1.01M |
|
1054
FTI Consulting
FCN
$5.4B
| $1.28M | 0.01% |
6,735
-767
| -10% | -$146K |
|
|
RETA
1055
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.28M | 0.01% |
+12,545
| New | +$1.28M |
|
1056
Synchrony
SYF
$28.3B
| $1.28M | 0.01% |
37,708
+12,599
| +50% | +$427K |
|
1057
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $1.28M | 0.01% |
+42,341
| New | +$1.28M |
|
1058
Neogen
NEOG
$1.25B
| $1.27M | 0.01% |
58,589
+15,260
| +35% | +$332K |
|
1059
Fidelity National Financial
FNF
$16.5B
| $1.27M | 0.01% |
35,320
+13,880
| +65% | +$500K |
|
1060
TriNet
TNET
$3.48B
| $1.27M | 0.01% |
+13,366
| New | +$1.27M |
|
1061
Global Payments
GPN
$21B
| $1.27M | 0.01% |
12,880
-68
| -0.5% | -$6.7K |
|
1062
Lamb Weston
LW
$7.96B
| $1.26M | 0.01% |
10,989
-750
| -6% | -$86.2K |
|
1063
Paylocity
PCTY
$9.48B
| $1.26M | 0.01% |
6,843
+278
| +4% | +$51.3K |
|
1064
Invesco Water Resources ETF
PHO
$2.25B
| $1.26M | 0.01% |
22,365
+492
| +2% | +$27.7K |
|
1065
Sonoco
SON
$4.66B
| $1.26M | 0.01% |
21,341
+189
| +0.9% | +$11.2K |
|
1066
Generac Holdings
GNRC
$11B
| $1.26M | 0.01% |
8,440
-483
| -5% | -$72K |
|
1067
MSCI
MSCI
$45.3B
| $1.26M | 0.01% |
2,680
+298
| +13% | +$140K |
|
1068
Sera Prognostics
SERA
$117M
| $1.26M | 0.01% |
381,737
| – | – |
|
1069
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.25M | ﹤0.01% |
53,458
-2,148
| -4% | -$50.4K |
|
1070
Moelis & Co
MC
$5.61B
| $1.25M | ﹤0.01% |
27,668
+19,217
| +227% | +$871K |
|
1071
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $1.25M | ﹤0.01% |
+25,085
| New | +$1.25M |
|
1072
iShares Global Tech ETF
IXN
$5.91B
| $1.25M | ﹤0.01% |
20,138
-47
| -0.2% | -$2.92K |
|
1073
Bentley Systems
BSY
$16.2B
| $1.25M | ﹤0.01% |
23,089
-770
| -3% | -$41.8K |
|
1074
Copa Holdings
CPA
$4.82B
| $1.25M | ﹤0.01% |
11,315
+2,395
| +27% | +$265K |
|
1075
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.25M | ﹤0.01% |
15,196
+2
| +0% | +$165 |
|