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 | |
|---|---|---|---|---|---|---|
1526
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $594K | ﹤0.01% |
29,287
| – | – |
|
1527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $593K | ﹤0.01% |
71,132
-1,668
| -2% | -$13.9K |
|
1528
Westlake Corp
WLK
$11.3B
| $592K | ﹤0.01% |
4,953
+637
| +15% | +$76.1K |
|
1529
Agilon Health
AGL
$443M
| $590K | ﹤0.01% |
34,002
+1,050
| +3% | +$18.2K |
|
1530
Helen of Troy
HELE
$554M
| $588K | ﹤0.01% |
5,446
+214
| +4% | +$23.1K |
|
1531
SiteOne Landscape Supply
SITE
$6.23B
| $588K | ﹤0.01% |
3,515
+17
| +0.5% | +$2.85K |
|
|
ZUO
1532
DELISTED
Zuora, Inc.
ZUO
| $587K | ﹤0.01% |
+53,471
| New | +$587K |
|
1533
Unity
U
$18.4B
| $585K | ﹤0.01% |
13,482
+1,412
| +12% | +$61.3K |
|
|
KREF
1534
KKR Real Estate Finance Trust
KREF
$630M
| $583K | ﹤0.01% |
+47,904
| New | +$583K |
|
|
PGTI
1535
DELISTED
PGT, Inc.
PGTI
| $582K | ﹤0.01% |
19,960
-4,738
| -19% | -$138K |
|
1536
Lear
LEA
$5.62B
| $581K | ﹤0.01% |
4,047
+1,401
| +53% | +$201K |
|
1537
Rexford Industrial Realty
REXR
$10.3B
| $581K | ﹤0.01% |
+11,118
| New | +$581K |
|
1538
Dentsply Sirona
XRAY
$2.7B
| $579K | ﹤0.01% |
14,473
-871
| -6% | -$34.9K |
|
1539
Vale
VALE
$45.5B
| $579K | ﹤0.01% |
43,149
+17,791
| +70% | +$239K |
|
1540
Watts Water Technologies
WTS
$9.39B
| $579K | ﹤0.01% |
3,151
-5
| -0.2% | -$919 |
|
|
BRKL
1541
DELISTED
Brookline Bancorp
BRKL
| $578K | ﹤0.01% |
66,186
-192
| -0.3% | -$1.68K |
|
1542
Datadog
DDOG
$47.6B
| $578K | ﹤0.01% |
5,880
+2,222
| +61% | +$219K |
|
1543
American States Water
AWR
$2.82B
| $578K | ﹤0.01% |
6,644
+57
| +0.9% | +$4.96K |
|
1544
Organon & Co
OGN
$2.77B
| $577K | ﹤0.01% |
27,749
-2,801
| -9% | -$58.3K |
|
1545
Integra LifeSciences
IART
$1.17B
| $577K | ﹤0.01% |
14,037
+3,264
| +30% | +$134K |
|
1546
Sun Life Financial
SLF
$33.3B
| $577K | ﹤0.01% |
11,067
-1,144
| -9% | -$59.6K |
|
1547
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $575K | ﹤0.01% |
11,394
+1,722
| +18% | +$86.9K |
|
1548
Petco
WOOF
$970M
| $574K | ﹤0.01% |
64,523
+51,787
| +407% | +$461K |
|
1549
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $573K | ﹤0.01% |
6,786
-93
| -1% | -$7.86K |
|
1550
Rush Enterprises Class B
RUSHB
$4.5B
| $572K | ﹤0.01% |
12,614
+5
| +0% | +$227 |
|