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 | |
|---|---|---|---|---|---|---|
1326
Black Stone Minerals
BSM
$2.65B
| $821K | ﹤0.01% |
51,448
+3,500
| +7% | +$55.8K |
|
1327
Banco Santander
SAN
$149B
| $819K | ﹤0.01% |
220,784
+19,303
| +10% | +$71.6K |
|
1328
Artisan Partners
APAM
$3.27B
| $819K | ﹤0.01% |
20,824
-40
| -0.2% | -$1.57K |
|
|
AMED
1329
DELISTED
Amedisys
AMED
| $817K | ﹤0.01% |
8,939
-247
| -3% | -$22.6K |
|
1330
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $817K | ﹤0.01% |
17,697
-3,647
| -17% | -$168K |
|
1331
Star Bulk Carriers
SBLK
$2.2B
| $815K | ﹤0.01% |
46,044
-1,125
| -2% | -$19.9K |
|
1332
Kirby Corp
KEX
$4.8B
| $815K | ﹤0.01% |
10,587
-1,088
| -9% | -$83.7K |
|
1333
Liberty Broadband Class A
LBRDA
$8.65B
| $814K | ﹤0.01% |
10,206
+633
| +7% | +$50.5K |
|
1334
Vita Coco
COCO
$2.25B
| $812K | ﹤0.01% |
30,225
+14
| +0% | +$376 |
|
1335
Encore Capital Group
ECPG
$1.02B
| $812K | ﹤0.01% |
16,695
-16
| -0.1% | -$778 |
|
1336
First Busey Corp
BUSE
$2.19B
| $810K | ﹤0.01% |
40,290
+34,762
| +629% | +$699K |
|
1337
SmartFinancial
SMBK
$627M
| $810K | ﹤0.01% |
37,647
+27,926
| +287% | +$601K |
|
1338
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $810K | ﹤0.01% |
7,039
-315
| -4% | -$36.2K |
|
1339
Camden Property Trust
CPT
$11.7B
| $810K | ﹤0.01% |
7,437
+202
| +3% | +$22K |
|
1340
Tyson Foods
TSN
$19.6B
| $806K | ﹤0.01% |
15,792
+1,625
| +11% | +$82.9K |
|
1341
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $804K | ﹤0.01% |
104,717
-2,310
| -2% | -$17.7K |
|
1342
Portillo's
PTLO
$441M
| $803K | ﹤0.01% |
+35,645
| New | +$803K |
|
1343
Brookfield Renewable
BEP
$7.19B
| $802K | ﹤0.01% |
27,191
+11
| +0% | +$324 |
|
1344
Madison Square Garden
MSGS
$5.12B
| $798K | ﹤0.01% |
4,242
-72
| -2% | -$13.5K |
|
1345
BJs Wholesale Club
BJ
$13B
| $796K | ﹤0.01% |
12,628
+768
| +6% | +$48.4K |
|
1346
indie Semiconductor
INDI
$770M
| $794K | ﹤0.01% |
+84,476
| New | +$794K |
|
1347
HubSpot
HUBS
$25.9B
| $794K | ﹤0.01% |
1,492
-145
| -9% | -$77.2K |
|
1348
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $793K | ﹤0.01% |
10,557
+16
| +0.2% | +$1.2K |
|
1349
ARK Genomic Revolution ETF
ARKG
$1.04B
| $792K | ﹤0.01% |
23,226
+10,612
| +84% | +$362K |
|
1350
Brown-Forman Class A
BF.A
$13.2B
| $792K | ﹤0.01% |
11,628
-133
| -1% | -$9.05K |
|