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 | |
|---|---|---|---|---|---|---|
1301
Toll Brothers
TOL
$13.8B
| $858K | ﹤0.01% |
10,846
+5,593
| +106% | +$442K |
|
1302
Verint Systems
VRNT
$1.23B
| $857K | ﹤0.01% |
24,451
+19,912
| +439% | +$698K |
|
|
SBR
1303
Sabine Royalty Trust
SBR
$1.12B
| $857K | ﹤0.01% |
13,017
-900
| -6% | -$59.2K |
|
1304
Medpace
MEDP
$13.8B
| $853K | ﹤0.01% |
3,550
+256
| +8% | +$61.5K |
|
1305
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $851K | ﹤0.01% |
6,513
+258
| +4% | +$33.7K |
|
1306
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $849K | ﹤0.01% |
24,280
-2,110
| -8% | -$73.8K |
|
1307
RenaissanceRe
RNR
$11.6B
| $848K | ﹤0.01% |
4,544
+262
| +6% | +$48.9K |
|
1308
Winnebago Industries
WGO
$949M
| $846K | ﹤0.01% |
12,692
-206
| -2% | -$13.7K |
|
1309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $846K | ﹤0.01% |
16,729
+2,016
| +14% | +$102K |
|
1310
Onto Innovation
ONTO
$5.44B
| $845K | ﹤0.01% |
7,257
-1,900
| -21% | -$221K |
|
1311
Group 1 Automotive
GPI
$6.03B
| $841K | ﹤0.01% |
3,257
+45
| +1% | +$11.6K |
|
1312
Insmed
INSM
$30.8B
| $840K | ﹤0.01% |
+39,794
| New | +$840K |
|
1313
Innovator US Equity Buffer ETF April
BAPR
$341M
| $838K | ﹤0.01% |
+23,425
| New | +$838K |
|
1314
UDR
UDR
$12.7B
| $837K | ﹤0.01% |
19,482
-3,630
| -16% | -$156K |
|
1315
Alight
ALIT
$1.95B
| $835K | ﹤0.01% |
+90,327
| New | +$835K |
|
1316
iShares US Basic Materials ETF
IYM
$569M
| $833K | ﹤0.01% |
6,264
-50
| -0.8% | -$6.65K |
|
1317
Columbia Sportswear
COLM
$2.99B
| $833K | ﹤0.01% |
10,779
-187
| -2% | -$14.4K |
|
1318
Campbell Soup
CPB
$9.91B
| $831K | ﹤0.01% |
18,188
-1,525
| -8% | -$69.7K |
|
1319
BJ's Restaurants
BJRI
$684M
| $831K | ﹤0.01% |
+26,123
| New | +$831K |
|
1320
Kinsale Capital Group
KNSL
$10.1B
| $830K | ﹤0.01% |
2,218
+82
| +4% | +$30.7K |
|
1321
Charles River Laboratories
CRL
$7.52B
| $829K | ﹤0.01% |
3,945
-718
| -15% | -$151K |
|
1322
Tapestry
TPR
$22.2B
| $828K | ﹤0.01% |
19,346
+916
| +5% | +$39.2K |
|
1323
Lakeland Industries
LAKE
$139M
| $828K | ﹤0.01% |
57,535
+51,040
| +786% | +$734K |
|
1324
Forward Air
FWRD
$904M
| $827K | ﹤0.01% |
+7,791
| New | +$827K |
|
|
BKI
1325
DELISTED
Black Knight, Inc. Common Stock
BKI
| $826K | ﹤0.01% |
13,824
-3,528
| -20% | -$211K |
|