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 | |
|---|---|---|---|---|---|---|
1376
SPDR S&P Biotech ETF
XBI
$5.43B
| $760K | ﹤0.01% |
9,131
-2,501
| -22% | -$208K |
|
1377
Community Health Systems
CYH
$412M
| $758K | ﹤0.01% |
172,256
-2,493
| -1% | -$11K |
|
1378
New Jersey Resources
NJR
$4.74B
| $758K | ﹤0.01% |
16,057
+167
| +1% | +$7.88K |
|
1379
iShares US Financials ETF
IYF
$4.08B
| $758K | ﹤0.01% |
10,156
+564
| +6% | +$42.1K |
|
1380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $757K | ﹤0.01% |
24,764
+4,383
| +22% | +$134K |
|
1381
SS&C Technologies
SSNC
$21.8B
| $756K | ﹤0.01% |
12,475
-441
| -3% | -$26.7K |
|
1382
Haleon
HLN
$43.9B
| $756K | ﹤0.01% |
90,195
-7,740
| -8% | -$64.9K |
|
1383
VanEck Morningstar International Moat ETF
MOTI
$194M
| $753K | ﹤0.01% |
+23,747
| New | +$753K |
|
1384
Louisiana-Pacific
LPX
$6.68B
| $753K | ﹤0.01% |
10,044
-163
| -2% | -$12.2K |
|
1385
Cathay General Bancorp
CATY
$3.39B
| $752K | ﹤0.01% |
23,374
+54
| +0.2% | +$1.74K |
|
1386
Murphy USA
MUSA
$7.53B
| $752K | ﹤0.01% |
2,418
+1,417
| +142% | +$441K |
|
1387
Asbury Automotive
ABG
$4.8B
| $751K | ﹤0.01% |
3,124
+1,369
| +78% | +$329K |
|
1388
Stem
STEM
$124M
| $749K | ﹤0.01% |
6,550
+10
| +0.2% | +$1.14K |
|
1389
Rapid7
RPD
$1.27B
| $749K | ﹤0.01% |
+16,540
| New | +$749K |
|
1390
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $749K | ﹤0.01% |
64,213
+23,942
| +59% | +$279K |
|
1391
Franklin Resources
BEN
$12.8B
| $744K | ﹤0.01% |
27,866
+14,587
| +110% | +$390K |
|
|
NATI
1392
DELISTED
National Instruments Corp
NATI
| $743K | ﹤0.01% |
12,946
-5,658
| -30% | -$325K |
|
1393
FB Financial Corp
FBK
$2.86B
| $743K | ﹤0.01% |
26,485
-326
| -1% | -$9.14K |
|
1394
Cohu
COHU
$964M
| $743K | ﹤0.01% |
17,866
+10,969
| +159% | +$456K |
|
1395
Penske Automotive Group
PAG
$11.9B
| $741K | ﹤0.01% |
4,446
+2,748
| +162% | +$458K |
|
1396
Progress Software
PRGS
$1.81B
| $741K | ﹤0.01% |
12,748
-424
| -3% | -$24.6K |
|
1397
RingCentral
RNG
$2.75B
| $737K | ﹤0.01% |
22,527
+6,400
| +40% | +$209K |
|
1398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $736K | ﹤0.01% |
16,218
+1,908
| +13% | +$86.6K |
|
1399
InterContinental Hotels
IHG
$18.4B
| $736K | ﹤0.01% |
10,448
+1,050
| +11% | +$74K |
|
1400
BCE
BCE
$22.5B
| $733K | ﹤0.01% |
16,086
-1,305
| -8% | -$59.5K |
|