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 | |
|---|---|---|---|---|---|---|
1501
AGCO
AGCO
$8.13B
| $621K | ﹤0.01% |
4,727
+663
| +16% | +$87.1K |
|
1502
Champion Homes, Inc.
SKY
$4.22B
| $621K | ﹤0.01% |
+9,483
| New | +$621K |
|
1503
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $619K | ﹤0.01% |
23,580
-9,886
| -30% | -$260K |
|
1504
Ally Financial
ALLY
$13B
| $618K | ﹤0.01% |
+22,865
| New | +$618K |
|
1505
Acadia Realty Trust
AKR
$2.64B
| $617K | ﹤0.01% |
42,883
-131
| -0.3% | -$1.89K |
|
1506
Rivian
RIVN
$16.3B
| $615K | ﹤0.01% |
36,903
+414
| +1% | +$6.9K |
|
1507
MKS Inc. Common Stock
MKSI
$7.73B
| $614K | ﹤0.01% |
5,684
-410
| -7% | -$44.3K |
|
1508
Commercial Metals
CMC
$6.47B
| $614K | ﹤0.01% |
11,657
+2,199
| +23% | +$116K |
|
1509
Clean Harbors
CLH
$12.7B
| $612K | ﹤0.01% |
3,720
+1,971
| +113% | +$324K |
|
1510
Lumentum
LITE
$11.4B
| $609K | ﹤0.01% |
10,741
-138
| -1% | -$7.83K |
|
1511
Hanover Insurance
THG
$6.45B
| $608K | ﹤0.01% |
5,383
-209
| -4% | -$23.6K |
|
1512
iShares Europe ETF
IEV
$2.34B
| $606K | ﹤0.01% |
11,990
+500
| +4% | +$25.3K |
|
1513
Twilio
TWLO
$15.7B
| $606K | ﹤0.01% |
9,525
-1,907
| -17% | -$121K |
|
1514
Axcelis
ACLS
$2.69B
| $605K | ﹤0.01% |
3,302
+600
| +22% | +$110K |
|
1515
United Airlines
UAL
$34.5B
| $605K | ﹤0.01% |
11,031
-310
| -3% | -$17K |
|
1516
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $605K | ﹤0.01% |
21,012
+657
| +3% | +$18.9K |
|
1517
iShares Global Clean Energy ETF
ICLN
$1.58B
| $603K | ﹤0.01% |
32,795
-2,743
| -8% | -$50.5K |
|
1518
James Hardie Industries plc
JHX
$11.6B
| $603K | ﹤0.01% |
22,415
+47
| +0.2% | +$1.26K |
|
1519
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $599K | ﹤0.01% |
23,827
-6,187
| -21% | -$156K |
|
1520
Sabra Healthcare REIT
SBRA
$4.57B
| $598K | ﹤0.01% |
50,822
-34,581
| -40% | -$407K |
|
1521
Orthofix Medical
OFIX
$589M
| $597K | ﹤0.01% |
+33,076
| New | +$597K |
|
|
ARGO
1522
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $596K | ﹤0.01% |
20,143
+1,311
| +7% | +$38.8K |
|
1523
WD-40
WDFC
$2.86B
| $596K | ﹤0.01% |
3,157
+28
| +0.9% | +$5.28K |
|
1524
Bunge Global
BG
$16.3B
| $595K | ﹤0.01% |
6,310
+374
| +6% | +$35.3K |
|
1525
Woodside Energy
WDS
$30.5B
| $594K | ﹤0.01% |
25,603
+98
| +0.4% | +$2.27K |
|