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 | |
|---|---|---|---|---|---|---|
1151
Cactus
WHD
$2.86B
| $1.08M | ﹤0.01% |
+25,567
| New | +$1.08M |
|
1152
Simplify Health Care ETF
PINK
$130M
| $1.08M | ﹤0.01% |
40,730
-377
| -0.9% | -$10K |
|
1153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.08M | ﹤0.01% |
45,991
-873
| -2% | -$20.5K |
|
1154
Fomento Económico Mexicano
FMX
$31.4B
| $1.08M | ﹤0.01% |
9,735
-582
| -6% | -$64.5K |
|
1155
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.08M | ﹤0.01% |
37,470
-344
| -0.9% | -$9.9K |
|
1156
Thryv Holdings
THRY
$571M
| $1.08M | ﹤0.01% |
43,820
-14,341
| -25% | -$353K |
|
1157
Skechers
SKX
$9.5B
| $1.08M | ﹤0.01% |
20,417
+14,934
| +272% | +$786K |
|
1158
Kadant
KAI
$3.75B
| $1.07M | ﹤0.01% |
+4,832
| New | +$1.07M |
|
1159
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.07M | ﹤0.01% |
72,754
+17,404
| +31% | +$257K |
|
1160
First American
FAF
$6.93B
| $1.07M | ﹤0.01% |
18,765
+8,831
| +89% | +$504K |
|
1161
Affiliated Managers Group
AMG
$6.6B
| $1.07M | ﹤0.01% |
7,127
-300
| -4% | -$45K |
|
1162
Saia
SAIA
$8.41B
| $1.07M | ﹤0.01% |
3,116
-1,693
| -35% | -$580K |
|
1163
Fair Isaac
FICO
$36.7B
| $1.07M | ﹤0.01% |
1,318
+298
| +29% | +$241K |
|
1164
Nasdaq
NDAQ
$54.3B
| $1.07M | ﹤0.01% |
20,401
+1,629
| +9% | +$85.1K |
|
1165
Dolby
DLB
$6.8B
| $1.06M | ﹤0.01% |
12,707
+180
| +1% | +$15.1K |
|
1166
Fidelity Total Bond ETF
FBND
$20.7B
| $1.06M | ﹤0.01% |
23,391
-2,145
| -8% | -$97.4K |
|
1167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.06M | ﹤0.01% |
921
-35
| -4% | -$40.3K |
|
1168
EQT Corp
EQT
$31.8B
| $1.06M | ﹤0.01% |
25,727
+8,547
| +50% | +$352K |
|
1169
Sonos
SONO
$1.77B
| $1.06M | ﹤0.01% |
64,695
-788
| -1% | -$12.9K |
|
1170
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.06M | ﹤0.01% |
27,020
-1,298
| -5% | -$50.7K |
|
|
ATSG
1171
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | ﹤0.01% |
55,936
+48,739
| +677% | +$920K |
|
1172
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.05M | ﹤0.01% |
32,225
| – | – |
|
1173
Home BancShares
HOMB
$5.82B
| $1.05M | ﹤0.01% |
46,125
+3,516
| +8% | +$80.2K |
|
1174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.05M | ﹤0.01% |
11,213
-1,009
| -8% | -$94.5K |
|
1175
Capital Group Core Equity ETF
CGUS
$7.25B
| $1.05M | ﹤0.01% |
+40,856
| New | +$1.05M |
|