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 | |
|---|---|---|---|---|---|---|
1351
Texas Pacific Land
TPL
$21.5B
| $791K | ﹤0.01% |
1,803
+6
| +0.3% | +$2.63K |
|
1352
Ryman Hospitality Properties
RHP
$6.31B
| $789K | ﹤0.01% |
8,496
+5,659
| +199% | +$526K |
|
1353
Motorcar Parts of America
MPAA
$305M
| $787K | ﹤0.01% |
101,734
+91,959
| +941% | +$712K |
|
1354
America Movil
AMX
$61.4B
| $785K | ﹤0.01% |
36,298
-208
| -0.6% | -$4.5K |
|
1355
Skyward Specialty Insurance
SKWD
$1.87B
| $782K | ﹤0.01% |
+30,776
| New | +$782K |
|
1356
Jackson Financial
JXN
$6.81B
| $781K | ﹤0.01% |
+25,517
| New | +$781K |
|
1357
Barings BDC
BBDC
$978M
| $781K | ﹤0.01% |
99,602
+1,261
| +1% | +$9.89K |
|
1358
AB InBev
BUD
$114B
| $780K | ﹤0.01% |
13,753
-454
| -3% | -$25.8K |
|
1359
DT Midstream
DTM
$10.9B
| $778K | ﹤0.01% |
15,694
+10,961
| +232% | +$543K |
|
1360
Travel + Leisure Co
TNL
$4.02B
| $778K | ﹤0.01% |
+19,276
| New | +$778K |
|
1361
Huntsman Corp
HUN
$1.89B
| $776K | ﹤0.01% |
28,716
+4,334
| +18% | +$117K |
|
1362
Huntington Ingalls Industries
HII
$10.8B
| $775K | ﹤0.01% |
3,405
+499
| +17% | +$114K |
|
|
FUND
1363
Sprott Focus Trust
FUND
$247M
| $774K | ﹤0.01% |
97,406
-2,053
| -2% | -$16.3K |
|
1364
Masco
MAS
$15.4B
| $774K | ﹤0.01% |
13,485
+3,154
| +31% | +$181K |
|
1365
NETSCOUT
NTCT
$1.8B
| $772K | ﹤0.01% |
24,952
+135
| +0.5% | +$4.18K |
|
1366
MSC Industrial Direct
MSM
$5.09B
| $771K | ﹤0.01% |
8,097
+1,080
| +15% | +$103K |
|
1367
British American Tobacco
BTI
$123B
| $771K | ﹤0.01% |
23,236
+3,078
| +15% | +$102K |
|
1368
SLR Investment Corp
SLRC
$877M
| $767K | ﹤0.01% |
53,742
+1,111
| +2% | +$15.9K |
|
|
CHUY
1369
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $767K | ﹤0.01% |
+18,782
| New | +$767K |
|
1370
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $767K | ﹤0.01% |
32,376
+1,285
| +4% | +$30.4K |
|
1371
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $767K | ﹤0.01% |
32,850
+1,805
| +6% | +$42.1K |
|
1372
Vitesse Energy
VTS
$968M
| $765K | ﹤0.01% |
34,146
-3,159
| -8% | -$70.8K |
|
1373
HF Sinclair
DINO
$9.56B
| $763K | ﹤0.01% |
17,113
+1,408
| +9% | +$62.8K |
|
1374
Howmet Aerospace
HWM
$74.9B
| $763K | ﹤0.01% |
15,392
+1,773
| +13% | +$87.9K |
|
1375
Haemonetics
HAE
$2.51B
| $763K | ﹤0.01% |
+8,957
| New | +$763K |
|