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 | |
|---|---|---|---|---|---|---|
1276
First Trust Value Line Dividend Fund
FVD
$9.16B
| $881K | ﹤0.01% |
21,974
+1,816
| +9% | +$72.8K |
|
1277
Box
BOX
$4.71B
| $879K | ﹤0.01% |
29,907
-2,881
| -9% | -$84.6K |
|
1278
Regal Rexnord
RRX
$9.31B
| $878K | ﹤0.01% |
5,707
+126
| +2% | +$19.4K |
|
1279
Darling Ingredients
DAR
$5.01B
| $878K | ﹤0.01% |
13,762
-534
| -4% | -$34.1K |
|
1280
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $878K | ﹤0.01% |
5,963
+4,125
| +224% | +$607K |
|
1281
Trade Desk
TTD
$22.1B
| $877K | ﹤0.01% |
11,359
+1,125
| +11% | +$86.9K |
|
|
ARNC
1282
DELISTED
Arconic Corporation
ARNC
| $876K | ﹤0.01% |
29,606
+179
| +0.6% | +$5.3K |
|
1283
DaVita
DVA
$9.57B
| $875K | ﹤0.01% |
8,712
+4,229
| +94% | +$425K |
|
1284
Albertsons Companies
ACI
$10.5B
| $875K | ﹤0.01% |
40,105
+13,961
| +53% | +$305K |
|
1285
iShares Semiconductor ETF
SOXX
$14B
| $875K | ﹤0.01% |
5,172
+669
| +15% | +$113K |
|
1286
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $873K | ﹤0.01% |
+43,284
| New | +$873K |
|
1287
Cleveland-Cliffs
CLF
$5.83B
| $870K | ﹤0.01% |
51,915
+2,487
| +5% | +$41.7K |
|
1288
NVR
NVR
$23.3B
| $870K | ﹤0.01% |
137
+63
| +85% | +$400K |
|
1289
DocGo
DCGO
$152M
| $868K | ﹤0.01% |
+92,654
| New | +$868K |
|
1290
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $867K | ﹤0.01% |
30,560
| – | – |
|
1291
Leonardo DRS
DRS
$11.2B
| $867K | ﹤0.01% |
+49,998
| New | +$867K |
|
1292
Invesco Financial Preferred ETF
PGF
$816M
| $867K | ﹤0.01% |
60,391
+4
| +0% | +$57 |
|
1293
iShares US Treasury Bond ETF
GOVT
$28.2B
| $864K | ﹤0.01% |
37,721
-53,980
| -59% | -$1.24M |
|
1294
Davis Select US Equity ETF
DUSA
$796M
| $864K | ﹤0.01% |
26,950
-1,460
| -5% | -$46.8K |
|
1295
Gen Digital
GEN
$18B
| $863K | ﹤0.01% |
46,514
-41,628
| -47% | -$772K |
|
1296
Federal Signal
FSS
$7.67B
| $862K | ﹤0.01% |
13,464
+24
| +0.2% | +$1.54K |
|
1297
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $860K | ﹤0.01% |
13,232
-1,299
| -9% | -$84.5K |
|
1298
Credo Technology Group
CRDO
$28B
| $860K | ﹤0.01% |
+49,605
| New | +$860K |
|
|
PPBI
1299
DELISTED
Pacific Premier Bancorp
PPBI
| $860K | ﹤0.01% |
+41,578
| New | +$860K |
|
1300
Aemetis
AMTX
$137M
| $859K | ﹤0.01% |
117,144
+928
| +0.8% | +$6.8K |
|