CAPTRUST Financial Advisors

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
Cap. Flow
+$1.52B
Cap. Flow %
5.99%
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
2
NVDA icon
NVIDIA
NVDA
+$69.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$59.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$54.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.3M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$174M
2
T icon
AT&T
T
+$52.7M
3
LLY icon
Eli Lilly
LLY
+$31.9M
4
J icon
Jacobs Solutions
J
+$27.9M
5
VLO icon
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
AN icon
1126
AutoNation
AN
$8.42B
$1.15M ﹤0.01%
6,961
+2,719
+64% +$448K
HDB icon
1127
HDFC Bank
HDB
$180B
$1.14M ﹤0.01%
16,423
+2,231
+16% +$156K
BOTZ icon
1128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$1.14M ﹤0.01%
+39,804
New +$1.14M
FLG
1129
Flagstar Financial, Inc.
FLG
$5.24B
$1.14M ﹤0.01%
33,904
+28,830
+568% +$972K
SUI icon
1130
Sun Communities
SUI
$16.1B
$1.14M ﹤0.01%
8,762
+5,442
+164% +$710K
ZBRA icon
1131
Zebra Technologies
ZBRA
$15.6B
$1.14M ﹤0.01%
3,844
+140
+4% +$41.4K
PDFS icon
1132
PDF Solutions
PDFS
$763M
$1.14M ﹤0.01%
+25,214
New +$1.14M
CELH icon
1133
Celsius Holdings
CELH
$14.9B
$1.13M ﹤0.01%
+22,791
New +$1.13M
AMBA icon
1134
Ambarella
AMBA
$3.56B
$1.13M ﹤0.01%
13,530
+5,685
+72% +$476K
PLUG icon
1135
Plug Power
PLUG
$1.74B
$1.12M ﹤0.01%
108,256
+17,890
+20% +$186K
VSH icon
1136
Vishay Intertechnology
VSH
$2.07B
$1.12M ﹤0.01%
38,222
-573
-1% -$16.8K
GEL icon
1137
Genesis Energy
GEL
$2.03B
$1.12M ﹤0.01%
+117,634
New +$1.12M
NVST icon
1138
Envista
NVST
$3.45B
$1.12M ﹤0.01%
33,095
+2,313
+8% +$78.3K
CCAP icon
1139
Crescent Capital BDC
CCAP
$578M
$1.12M ﹤0.01%
73,808
+3,000
+4% +$45.4K
FTAI icon
1140
FTAI Aviation
FTAI
$17.2B
$1.12M ﹤0.01%
+35,277
New +$1.12M
SU icon
1141
Suncor Energy
SU
$51.3B
$1.12M ﹤0.01%
38,032
-366
-1% -$10.7K
SPLG icon
1142
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$1.12M ﹤0.01%
21,398
+15,751
+279% +$821K
FMNB icon
1143
Farmers National Banc Corp
FMNB
$562M
$1.11M ﹤0.01%
89,920
-59
-0.1% -$730
JLL icon
1144
Jones Lang LaSalle
JLL
$14.6B
$1.1M ﹤0.01%
7,085
-84
-1% -$13.1K
JBL icon
1145
Jabil
JBL
$23.2B
$1.1M ﹤0.01%
10,217
-2,292
-18% -$247K
ASND icon
1146
Ascendis Pharma
ASND
$12B
$1.1M ﹤0.01%
12,321
-4
-0% -$357
HLI icon
1147
Houlihan Lokey
HLI
$14.1B
$1.1M ﹤0.01%
11,149
+8,001
+254% +$787K
PRFT
1148
DELISTED
Perficient Inc
PRFT
$1.1M ﹤0.01%
+13,146
New +$1.1M
X
1149
DELISTED
US Steel
X
$1.09M ﹤0.01%
43,706
+1,881
+4% +$47K
AGEN
1150
Agenus
AGEN
$154M
$1.09M ﹤0.01%
34,043
+5
+0% +$160
44 45
46
47 48