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 | |
|---|---|---|---|---|---|---|
1201
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.01M | ﹤0.01% |
19,578
+476
| +2% | +$24.5K |
|
1202
Honda
HMC
$43.8B
| $1.01M | ﹤0.01% |
33,229
-514
| -2% | -$15.6K |
|
|
WIRE
1203
DELISTED
Encore Wire Corp
WIRE
| $1.01M | ﹤0.01% |
5,414
+632
| +13% | +$118K |
|
|
CEQP
1204
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.01M | ﹤0.01% |
37,988
+24,996
| +192% | +$662K |
|
1205
Signet Jewelers
SIG
$3.78B
| $1M | ﹤0.01% |
15,371
+23
| +0.1% | +$1.5K |
|
1206
Palomar
PLMR
$3.18B
| $1M | ﹤0.01% |
+17,262
| New | +$1M |
|
|
KLDW
1207
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1M | ﹤0.01% |
24,544
-48,710
| -66% | -$1.99M |
|
1208
Blackbaud
BLKB
$3.39B
| $1M | ﹤0.01% |
14,057
+36
| +0.3% | +$2.56K |
|
1209
Applied Industrial Technologies
AIT
$10.2B
| $1,000K | ﹤0.01% |
6,904
+287
| +4% | +$41.6K |
|
1210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1,000K | ﹤0.01% |
52,538
+10,020
| +24% | +$191K |
|
1211
Cracker Barrel
CBRL
$1.15B
| $999K | ﹤0.01% |
10,723
+182
| +2% | +$17K |
|
1212
IMAX
IMAX
$1.72B
| $999K | ﹤0.01% |
58,771
+50,310
| +595% | +$855K |
|
1213
Thomson Reuters
TRI
$78.3B
| $994K | ﹤0.01% |
7,363
+231
| +3% | +$31.2K |
|
1214
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $993K | ﹤0.01% |
27,556
-261
| -0.9% | -$9.41K |
|
|
PDCE
1215
DELISTED
PDC Energy, Inc.
PDCE
| $992K | ﹤0.01% |
13,946
+1,844
| +15% | +$131K |
|
1216
Nordson
NDSN
$12.7B
| $985K | ﹤0.01% |
3,968
-401
| -9% | -$99.5K |
|
1217
Grand Canyon Education
LOPE
$5.88B
| $984K | ﹤0.01% |
9,532
+512
| +6% | +$52.8K |
|
1218
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $980K | ﹤0.01% |
36,395
+293
| +0.8% | +$7.89K |
|
|
BWIN
1219
Baldwin Insurance Group
BWIN
$2.2B
| $977K | ﹤0.01% |
+39,417
| New | +$977K |
|
1220
Collegium Pharmaceutical
COLL
$1.21B
| $974K | ﹤0.01% |
+45,327
| New | +$974K |
|
1221
Carnival Corp
CCL
$43.7B
| $974K | ﹤0.01% |
51,706
-22,161
| -30% | -$417K |
|
1222
Schwab US TIPS ETF
SCHP
$14.1B
| $973K | ﹤0.01% |
37,128
+482
| +1% | +$12.6K |
|
1223
iShares ESG MSCI USA Leaders ETF
SUSL
$906M
| $973K | ﹤0.01% |
12,562
-3,677
| -23% | -$285K |
|
1224
Rithm Capital
RITM
$6.59B
| $972K | ﹤0.01% |
104,004
+88
| +0.1% | +$823 |
|
1225
Equity Bancshares
EQBK
$799M
| $972K | ﹤0.01% |
42,676
+149
| +0.4% | +$3.39K |
|