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 | |
|---|---|---|---|---|---|---|
1451
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $679K | ﹤0.01% |
11,076
+52
| +0.5% | +$3.19K |
|
|
AEL
1452
DELISTED
American Equity Investment Life Holding Company
AEL
| $677K | ﹤0.01% |
12,989
-265
| -2% | -$13.8K |
|
1453
Main Street Capital
MAIN
$5.99B
| $676K | ﹤0.01% |
16,899
+872
| +5% | +$34.9K |
|
1454
Sarepta Therapeutics
SRPT
$1.82B
| $675K | ﹤0.01% |
5,898
-826
| -12% | -$94.6K |
|
1455
Ryder
R
$7.65B
| $675K | ﹤0.01% |
7,964
+4,047
| +103% | +$343K |
|
1456
Acadia Healthcare
ACHC
$2.01B
| $669K | ﹤0.01% |
8,405
+668
| +9% | +$53.2K |
|
1457
EPAM Systems
EPAM
$8.69B
| $669K | ﹤0.01% |
2,976
-119
| -4% | -$26.7K |
|
1458
Amplify Cybersecurity ETF
HACK
$2.3B
| $668K | ﹤0.01% |
13,210
+695
| +6% | +$35.2K |
|
1459
A.O. Smith
AOS
$10.2B
| $668K | ﹤0.01% |
9,180
+2,517
| +38% | +$183K |
|
1460
Chord Energy
CHRD
$5.96B
| $668K | ﹤0.01% |
4,341
+386
| +10% | +$59.4K |
|
1461
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $667K | ﹤0.01% |
18,777
-1,849
| -9% | -$65.7K |
|
1462
Strategy Inc Common Stock Class A
MSTR
$94B
| $667K | ﹤0.01% |
19,470
+770
| +4% | +$26.4K |
|
1463
International Flavors & Fragrances
IFF
$16.8B
| $666K | ﹤0.01% |
8,366
+200
| +2% | +$15.9K |
|
1464
Zscaler
ZS
$44.1B
| $666K | ﹤0.01% |
4,550
+1,124
| +33% | +$164K |
|
1465
American Airlines Group
AAL
$8.52B
| $665K | ﹤0.01% |
37,085
+976
| +3% | +$17.5K |
|
|
MDC
1466
DELISTED
M.D.C. Holdings, Inc.
MDC
| $663K | ﹤0.01% |
14,185
+64
| +0.5% | +$2.99K |
|
1467
Newell Brands
NWL
$2.48B
| $662K | ﹤0.01% |
76,099
-105,383
| -58% | -$917K |
|
1468
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $661K | ﹤0.01% |
9,221
+91
| +1% | +$6.52K |
|
1469
Advanced Energy
AEIS
$5.94B
| $660K | ﹤0.01% |
5,924
-35
| -0.6% | -$3.9K |
|
1470
Alaska Air
ALK
$7.31B
| $660K | ﹤0.01% |
12,406
+6,200
| +100% | +$330K |
|
|
PFTA
1471
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $660K | ﹤0.01% |
63,523
| – | – |
|
1472
TG Therapeutics
TGTX
$5.1B
| $659K | ﹤0.01% |
26,542
+629
| +2% | +$15.6K |
|
1473
Harmonic Inc
HLIT
$1.13B
| $658K | ﹤0.01% |
+40,721
| New | +$658K |
|
|
DOC
1474
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $655K | ﹤0.01% |
46,809
-2,430
| -5% | -$34K |
|
1475
Travelzoo
TZOO
$105M
| $651K | ﹤0.01% |
+82,522
| New | +$651K |
|