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 | |
|---|---|---|---|---|---|---|
1551
First Northwest Bancorp
FNWB
$67.7M
| $572K | ﹤0.01% |
50,260
+42,190
| +523% | +$480K |
|
1552
Itron
ITRI
$5.46B
| $569K | ﹤0.01% |
7,895
+187
| +2% | +$13.5K |
|
1553
Colliers International
CIGI
$8.5B
| $568K | ﹤0.01% |
+5,784
| New | +$568K |
|
1554
Zoom
ZM
$25.1B
| $567K | ﹤0.01% |
8,355
-111
| -1% | -$7.54K |
|
1555
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $567K | ﹤0.01% |
9,542
-309
| -3% | -$18.4K |
|
1556
Southern Copper
SCCO
$86.3B
| $566K | ﹤0.01% |
8,284
-208
| -2% | -$14.2K |
|
1557
Starwood Property Trust
STWD
$7.54B
| $565K | ﹤0.01% |
29,117
-50
| -0.2% | -$970 |
|
1558
Gildan
GIL
$8.03B
| $564K | ﹤0.01% |
17,481
+1,005
| +6% | +$32.4K |
|
1559
Golar LNG
GLNG
$4.17B
| $563K | ﹤0.01% |
27,905
+861
| +3% | +$17.4K |
|
1560
WillScot Mobile Mini Holdings
WSC
$4.2B
| $562K | ﹤0.01% |
11,766
+1,720
| +17% | +$82.2K |
|
1561
First Merchants
FRME
$2.31B
| $562K | ﹤0.01% |
19,892
-1,470
| -7% | -$41.5K |
|
1562
BlackLine
BL
$3.36B
| $560K | ﹤0.01% |
10,399
+417
| +4% | +$22.4K |
|
1563
Sanmina
SANM
$6.24B
| $558K | ﹤0.01% |
9,264
-98
| -1% | -$5.91K |
|
1564
Excelerate Energy
EE
$766M
| $557K | ﹤0.01% |
+27,390
| New | +$557K |
|
1565
Carlyle Group
CG
$24B
| $555K | ﹤0.01% |
17,373
+6,253
| +56% | +$200K |
|
1566
Valley National Bancorp
VLY
$6.05B
| $553K | ﹤0.01% |
71,373
-44
| -0.1% | -$341 |
|
1567
Lattice Semiconductor
LSCC
$8.84B
| $552K | ﹤0.01% |
5,749
+1,187
| +26% | +$114K |
|
1568
Stoneridge
SRI
$228M
| $552K | ﹤0.01% |
29,292
+25,657
| +706% | +$484K |
|
1569
Renasant Corp
RNST
$3.69B
| $550K | ﹤0.01% |
21,056
-2,033
| -9% | -$53.1K |
|
1570
Kosmos Energy
KOS
$803M
| $550K | ﹤0.01% |
+91,781
| New | +$550K |
|
1571
Korn Ferry
KFY
$3.79B
| $547K | ﹤0.01% |
11,042
+5,354
| +94% | +$265K |
|
1572
Simpson Manufacturing
SSD
$7.85B
| $546K | ﹤0.01% |
3,945
-15
| -0.4% | -$2.08K |
|
|
BSMO
1573
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $546K | ﹤0.01% |
22,030
-590
| -3% | -$14.6K |
|
1574
American Woodmark
AMWD
$992M
| $546K | ﹤0.01% |
7,145
-284
| -4% | -$21.7K |
|
1575
Hercules Capital
HTGC
$3.53B
| $544K | ﹤0.01% |
36,766
+607
| +2% | +$8.98K |
|