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 | |
|---|---|---|---|---|---|---|
1251
Coinbase
COIN
$83.3B
| $930K | ﹤0.01% |
12,997
+908
| +8% | +$65K |
|
1252
Mercado Libre
MELI
$119B
| $929K | ﹤0.01% |
784
+68
| +9% | +$80.6K |
|
1253
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $928K | ﹤0.01% |
19,395
+2,457
| +15% | +$118K |
|
1254
Commerce Bancshares
CBSH
$7.98B
| $922K | ﹤0.01% |
20,876
-15,473
| -43% | -$683K |
|
1255
Antero Midstream
AM
$8.94B
| $915K | ﹤0.01% |
78,848
+41,463
| +111% | +$481K |
|
1256
CVB Financial
CVBF
$2.78B
| $914K | ﹤0.01% |
68,854
+3,326
| +5% | +$44.2K |
|
1257
Valmont Industries
VMI
$7.49B
| $914K | ﹤0.01% |
3,141
+29
| +0.9% | +$8.44K |
|
1258
DNP Select Income Fund
DNP
$3.72B
| $909K | ﹤0.01% |
86,768
+658
| +0.8% | +$6.9K |
|
1259
Sun Country Airlines
SNCY
$733M
| $907K | ﹤0.01% |
+40,333
| New | +$907K |
|
1260
Montrose Environmental
MEG
$1.05B
| $906K | ﹤0.01% |
+21,503
| New | +$906K |
|
1261
FormFactor
FORM
$2.36B
| $904K | ﹤0.01% |
26,427
+9,883
| +60% | +$338K |
|
|
RMT
1262
Royce Micro-Cap Trust
RMT
$538M
| $904K | ﹤0.01% |
103,317
-3,357
| -3% | -$29.4K |
|
1263
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $903K | ﹤0.01% |
63,251
-150
| -0.2% | -$2.14K |
|
1264
Dell
DELL
$84.5B
| $902K | ﹤0.01% |
16,662
+4,342
| +35% | +$235K |
|
1265
Tronox
TROX
$766M
| $901K | ﹤0.01% |
70,905
+60,745
| +598% | +$772K |
|
1266
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $900K | ﹤0.01% |
62,455
+1,530
| +3% | +$22K |
|
1267
Option Care Health
OPCH
$4.71B
| $896K | ﹤0.01% |
+27,588
| New | +$896K |
|
1268
AvalonBay Communities
AVB
$27.9B
| $891K | ﹤0.01% |
4,706
-221
| -4% | -$41.8K |
|
1269
Norwegian Cruise Line
NCLH
$12.2B
| $890K | ﹤0.01% |
40,894
-504
| -1% | -$11K |
|
1270
Floor & Decor
FND
$9.63B
| $890K | ﹤0.01% |
8,562
+1,513
| +21% | +$157K |
|
1271
Choice Hotels
CHH
$5.25B
| $889K | ﹤0.01% |
7,568
-99
| -1% | -$11.6K |
|
1272
CF Industries
CF
$13.9B
| $889K | ﹤0.01% |
12,807
+856
| +7% | +$59.4K |
|
1273
Tidewater
TDW
$2.94B
| $888K | ﹤0.01% |
+16,025
| New | +$888K |
|
1274
Standex International
SXI
$2.49B
| $885K | ﹤0.01% |
6,253
-20
| -0.3% | -$2.83K |
|
1275
Pinterest
PINS
$23.8B
| $883K | ﹤0.01% |
32,301
+1,002
| +3% | +$27.4K |
|