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 | |
|---|---|---|---|---|---|---|
1426
Arrow Electronics
ARW
$6.61B
| $705K | ﹤0.01% |
4,922
-660
| -12% | -$94.5K |
|
1427
Essent Group
ESNT
$6.29B
| $703K | ﹤0.01% |
15,030
-837
| -5% | -$39.2K |
|
1428
Innovator US Equity Buffer ETF June
BJUN
$180M
| $702K | ﹤0.01% |
+20,929
| New | +$702K |
|
1429
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $701K | ﹤0.01% |
7,476
-94
| -1% | -$8.82K |
|
1430
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $701K | ﹤0.01% |
12,944
-5,192
| -29% | -$281K |
|
1431
Repligen
RGEN
$6.39B
| $700K | ﹤0.01% |
4,950
+1,591
| +47% | +$225K |
|
1432
SolarEdge
SEDG
$1.72B
| $699K | ﹤0.01% |
2,598
-131
| -5% | -$35.2K |
|
1433
Intellia Therapeutics
NTLA
$1.23B
| $696K | ﹤0.01% |
17,077
+3,655
| +27% | +$149K |
|
1434
Canadian Imperial Bank of Commerce
CM
$73.6B
| $696K | ﹤0.01% |
16,314
-613
| -4% | -$26.2K |
|
1435
iShares US Equity Factor ETF
LRGF
$2.9B
| $696K | ﹤0.01% |
15,620
-3,724
| -19% | -$166K |
|
1436
Healthcare Realty
HR
$6.45B
| $695K | ﹤0.01% |
36,871
-3,375
| -8% | -$63.7K |
|
1437
Selective Insurance
SIGI
$4.81B
| $695K | ﹤0.01% |
7,245
-198
| -3% | -$19K |
|
1438
IPG Photonics
IPGP
$3.38B
| $694K | ﹤0.01% |
5,111
+2,764
| +118% | +$375K |
|
1439
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $694K | ﹤0.01% |
9,877
-154
| -2% | -$10.8K |
|
|
BSMN
1440
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $693K | ﹤0.01% |
27,632
+5,248
| +23% | +$132K |
|
1441
Claros Mortgage Trust
CMTG
$529M
| $692K | ﹤0.01% |
61,015
+18,936
| +45% | +$215K |
|
1442
McGrath RentCorp
MGRC
$3.01B
| $692K | ﹤0.01% |
7,479
+1,508
| +25% | +$139K |
|
1443
National Fuel Gas
NFG
$7.97B
| $691K | ﹤0.01% |
13,458
-379
| -3% | -$19.5K |
|
1444
Genpact
G
$7.41B
| $689K | ﹤0.01% |
+18,332
| New | +$689K |
|
1445
Installed Building Products
IBP
$7.27B
| $689K | ﹤0.01% |
4,913
+97
| +2% | +$13.6K |
|
1446
Vanguard FTSE Europe ETF
VGK
$27.1B
| $688K | ﹤0.01% |
11,146
+1,781
| +19% | +$110K |
|
1447
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $688K | ﹤0.01% |
7,472
-658
| -8% | -$60.6K |
|
1448
Qualys
QLYS
$4.82B
| $683K | ﹤0.01% |
5,286
-85
| -2% | -$11K |
|
1449
Dillards
DDS
$8.97B
| $681K | ﹤0.01% |
2,087
+1,221
| +141% | +$398K |
|
1450
RBC Bearings
RBC
$11.8B
| $680K | ﹤0.01% |
3,129
-42
| -1% | -$9.13K |
|