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 | |
|---|---|---|---|---|---|---|
1101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.2M | ﹤0.01% |
23,295
| – | – |
|
1102
Ameresco
AMRC
$1.48B
| $1.2M | ﹤0.01% |
24,613
+10,774
| +78% | +$524K |
|
1103
IAC Inc
IAC
$2.88B
| $1.19M | ﹤0.01% |
23,177
+399
| +2% | +$20.6K |
|
1104
NeoGenomics
NEO
$966M
| $1.19M | ﹤0.01% |
+74,180
| New | +$1.19M |
|
1105
AES
AES
$9.06B
| $1.19M | ﹤0.01% |
57,455
-2,169
| -4% | -$45K |
|
|
ITCI
1106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.19M | ﹤0.01% |
18,780
+13,075
| +229% | +$828K |
|
1107
Prosperity Bancshares
PB
$6.4B
| $1.19M | ﹤0.01% |
21,011
+10,170
| +94% | +$574K |
|
|
CHI
1108
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.18M | ﹤0.01% |
105,696
-1,200
| -1% | -$13.4K |
|
1109
Goldman Sachs BDC
GSBD
$1.29B
| $1.18M | ﹤0.01% |
85,363
+173
| +0.2% | +$2.4K |
|
1110
AptarGroup
ATR
$8.98B
| $1.18M | ﹤0.01% |
10,147
-1,373
| -12% | -$159K |
|
1111
Lennox International
LII
$19.9B
| $1.18M | ﹤0.01% |
3,604
-604
| -14% | -$197K |
|
1112
Concentrix
CNXC
$3.25B
| $1.17M | ﹤0.01% |
14,490
-92,693
| -86% | -$7.48M |
|
1113
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.17M | ﹤0.01% |
30,948
| – | – |
|
1114
iShares New York Muni Bond ETF
NYF
$921M
| $1.17M | ﹤0.01% |
21,904
+588
| +3% | +$31.3K |
|
1115
Eastman Chemical
EMN
$7.47B
| $1.17M | ﹤0.01% |
13,921
+609
| +5% | +$51K |
|
1116
HEICO
HEI
$44.1B
| $1.16M | ﹤0.01% |
6,565
+150
| +2% | +$26.5K |
|
|
IMGN
1117
DELISTED
Immunogen Inc
IMGN
| $1.16M | ﹤0.01% |
61,367
+34,482
| +128% | +$651K |
|
1118
Bank Of The James
BOTJ
$70.2M
| $1.16M | ﹤0.01% |
125,210
-71
| -0.1% | -$655 |
|
1119
Taylor Morrison
TMHC
$6.89B
| $1.15M | ﹤0.01% |
23,637
+10,852
| +85% | +$529K |
|
1120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.15M | ﹤0.01% |
11,515
-694
| -6% | -$69.4K |
|
1121
Brookfield
BN
$100B
| $1.15M | ﹤0.01% |
34,151
-3,463
| -9% | -$117K |
|
1122
Take-Two Interactive
TTWO
$45B
| $1.15M | ﹤0.01% |
7,810
-823
| -10% | -$121K |
|
1123
Invesco Preferred ETF
PGX
$3.99B
| $1.15M | ﹤0.01% |
100,957
+9,226
| +10% | +$105K |
|
1124
Workday
WDAY
$60.5B
| $1.15M | ﹤0.01% |
5,076
+11
| +0.2% | +$2.49K |
|
1125
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.15M | ﹤0.01% |
+24,840
| New | +$1.15M |
|