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 | |
|---|---|---|---|---|---|---|
1226
iShares Global Energy ETF
IXC
$1.85B
| $972K | ﹤0.01% |
26,108
+13
| +0% | +$484 |
|
1227
MACOM Technology Solutions
MTSI
$9.79B
| $971K | ﹤0.01% |
+14,819
| New | +$971K |
|
|
PHD
1228
Pioneer Floating Rate Fund
PHD
$123M
| $963K | ﹤0.01% |
110,982
| – | – |
|
1229
Veeva Systems
VEEV
$45.7B
| $960K | ﹤0.01% |
4,856
-1,267
| -21% | -$251K |
|
1230
Tetra Tech
TTEK
$9.47B
| $959K | ﹤0.01% |
29,285
-2,200
| -7% | -$72K |
|
1231
ICU Medical
ICUI
$3.31B
| $959K | ﹤0.01% |
+5,380
| New | +$959K |
|
1232
White Mountains Insurance
WTM
$4.57B
| $958K | ﹤0.01% |
690
-52
| -7% | -$72.2K |
|
1233
MaxCyte
MXCT
$152M
| $957K | ﹤0.01% |
208,448
-10,808
| -5% | -$49.6K |
|
1234
EastGroup Properties
EGP
$8.89B
| $955K | ﹤0.01% |
5,500
-80
| -1% | -$13.9K |
|
1235
VanEck Oil Refiners ETF
CRAK
$27.3M
| $954K | ﹤0.01% |
31,538
| – | – |
|
1236
OGE Energy
OGE
$8.93B
| $953K | ﹤0.01% |
26,547
+507
| +2% | +$18.2K |
|
1237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $953K | ﹤0.01% |
14,103
-306
| -2% | -$20.7K |
|
1238
VF Corp
VFC
$5.96B
| $950K | ﹤0.01% |
49,784
-25,203
| -34% | -$481K |
|
1239
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
| $950K | ﹤0.01% |
+25,068
| New | +$950K |
|
|
SGEN
1240
DELISTED
Seagen Inc. Common Stock
SGEN
| $950K | ﹤0.01% |
4,934
-560
| -10% | -$108K |
|
1241
Southside Bancshares
SBSI
$923M
| $947K | ﹤0.01% |
36,213
-19
| -0.1% | -$497 |
|
1242
MannKind Corp
MNKD
$1.66B
| $947K | ﹤0.01% |
+232,725
| New | +$947K |
|
1243
Whirlpool
WHR
$5.24B
| $947K | ﹤0.01% |
6,363
+180
| +3% | +$26.8K |
|
1244
Expeditors International
EXPD
$16.6B
| $942K | ﹤0.01% |
7,775
-920
| -11% | -$111K |
|
1245
Post Holdings
POST
$5.74B
| $939K | ﹤0.01% |
10,841
+4,449
| +70% | +$386K |
|
1246
AXIS Capital
AXS
$7.78B
| $937K | ﹤0.01% |
17,411
+633
| +4% | +$34.1K |
|
1247
Independent Bank
INDB
$3.48B
| $935K | ﹤0.01% |
21,000
+8,507
| +68% | +$379K |
|
1248
Alnylam Pharmaceuticals
ALNY
$61.7B
| $935K | ﹤0.01% |
4,921
+2,736
| +125% | +$520K |
|
1249
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $932K | ﹤0.01% |
+23,802
| New | +$932K |
|
1250
Rush Enterprises Class A
RUSHA
$4.42B
| $931K | ﹤0.01% |
22,988
+924
| +4% | +$37.4K |
|