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 | |
|---|---|---|---|---|---|---|
1176
InMode
INMD
$970M
| $1.05M | ﹤0.01% |
28,042
-669
| -2% | -$25K |
|
1177
Mueller Industries
MLI
$10.8B
| $1.04M | ﹤0.01% |
23,908
+4,692
| +24% | +$205K |
|
1178
Range Resources
RRC
$8.3B
| $1.04M | ﹤0.01% |
35,424
+8,505
| +32% | +$250K |
|
1179
RLI Corp
RLI
$6.08B
| $1.04M | ﹤0.01% |
15,260
-210
| -1% | -$14.3K |
|
1180
Rogers Corp
ROG
$1.44B
| $1.04M | ﹤0.01% |
6,423
+2,436
| +61% | +$394K |
|
1181
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $1.04M | ﹤0.01% |
44,835
-10
| -0% | -$231 |
|
|
GTY
1182
Getty Realty Corp
GTY
$1.6B
| $1.04M | ﹤0.01% |
30,627
+2,007
| +7% | +$67.9K |
|
1183
iShares US Medical Devices ETF
IHI
$4.31B
| $1.03M | ﹤0.01% |
18,324
-398
| -2% | -$22.5K |
|
1184
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.03M | ﹤0.01% |
+35,786
| New | +$1.03M |
|
1185
Cedar Fair
FUN
$2.2B
| $1.03M | ﹤0.01% |
25,837
+1,562
| +6% | +$62.4K |
|
1186
National Vision
EYE
$1.79B
| $1.03M | ﹤0.01% |
+42,490
| New | +$1.03M |
|
1187
Replimune Group
REPL
$469M
| $1.03M | ﹤0.01% |
+44,377
| New | +$1.03M |
|
1188
Hasbro
HAS
$10.9B
| $1.03M | ﹤0.01% |
15,901
+534
| +3% | +$34.6K |
|
1189
Franklin Electric
FELE
$4.2B
| $1.03M | ﹤0.01% |
9,993
-30
| -0.3% | -$3.09K |
|
|
FSCO
1190
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.03M | ﹤0.01% |
215,895
+12,137
| +6% | +$57.7K |
|
1191
APi Group
APG
$14.6B
| $1.02M | ﹤0.01% |
56,393
+39,540
| +235% | +$719K |
|
1192
Annaly Capital Management
NLY
$14.2B
| $1.02M | ﹤0.01% |
51,189
-8,476
| -14% | -$170K |
|
1193
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.02M | ﹤0.01% |
8,329
+3,227
| +63% | +$397K |
|
1194
Synovus
SNV
$7.13B
| $1.02M | ﹤0.01% |
33,796
+20,046
| +146% | +$606K |
|
1195
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.02M | ﹤0.01% |
16,453
-80
| -0.5% | -$4.96K |
|
1196
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.01M | ﹤0.01% |
19,742
+500
| +3% | +$25.7K |
|
1197
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $1.01M | ﹤0.01% |
32,616
| – | – |
|
1198
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $1.01M | ﹤0.01% |
17,757
+12,271
| +224% | +$701K |
|
1199
Burlington
BURL
$17.6B
| $1.01M | ﹤0.01% |
6,437
+1,115
| +21% | +$175K |
|
1200
Vistra
VST
$69.1B
| $1.01M | ﹤0.01% |
38,587
+28,874
| +297% | +$758K |
|