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 | |
|---|---|---|---|---|---|---|
|
EXE
1576
Expand Energy Corporation Common Stock
EXE
$23.1B
| $542K | ﹤0.01% |
6,480
+531
| +9% | +$44.4K |
|
1577
CTS Corp
CTS
$1.23B
| $542K | ﹤0.01% |
12,717
+6
| +0% | +$256 |
|
1578
Primerica
PRI
$8.9B
| $540K | ﹤0.01% |
2,732
+32
| +1% | +$6.33K |
|
1579
AGNC Investment
AGNC
$10.7B
| $540K | ﹤0.01% |
53,277
+1,505
| +3% | +$15.2K |
|
1580
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $540K | ﹤0.01% |
21,898
+3,252
| +17% | +$80.1K |
|
1581
Kemper
KMPR
$3.35B
| $538K | ﹤0.01% |
11,142
-534
| -5% | -$25.8K |
|
|
B
1582
Barrick Mining Corporation
B
$49.5B
| $537K | ﹤0.01% |
31,743
-8,087
| -20% | -$137K |
|
|
BSJN
1583
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $537K | ﹤0.01% |
22,848
-10,705
| -32% | -$252K |
|
1584
Expro
XPRO
$1.43B
| $536K | ﹤0.01% |
+30,260
| New | +$536K |
|
1585
Insulet
PODD
$23.9B
| $536K | ﹤0.01% |
1,858
-227
| -11% | -$65.5K |
|
1586
United Natural Foods
UNFI
$1.78B
| $535K | ﹤0.01% |
27,386
+490
| +2% | +$9.58K |
|
|
IBTX
1587
DELISTED
Independent Bank Group, Inc.
IBTX
| $535K | ﹤0.01% |
15,486
-672
| -4% | -$23.2K |
|
1588
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $534K | ﹤0.01% |
7,122
-28
| -0.4% | -$2.1K |
|
1589
Allegion
ALLE
$15B
| $533K | ﹤0.01% |
4,443
+54
| +1% | +$6.48K |
|
1590
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $533K | ﹤0.01% |
23,200
-4,645
| -17% | -$107K |
|
1591
Alarm.com
ALRM
$2.77B
| $533K | ﹤0.01% |
10,310
+170
| +2% | +$8.79K |
|
1592
Apollo Global Management
APO
$78.6B
| $532K | ﹤0.01% |
6,932
-194
| -3% | -$14.9K |
|
1593
Spok Holdings
SPOK
$361M
| $531K | ﹤0.01% |
+39,961
| New | +$531K |
|
1594
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $529K | ﹤0.01% |
12,753
+547
| +4% | +$22.7K |
|
1595
Invesco Dividend Achievers ETF
PFM
$734M
| $528K | ﹤0.01% |
13,824
| – | – |
|
1596
Ciena
CIEN
$18.5B
| $523K | ﹤0.01% |
12,318
-1,441
| -10% | -$61.2K |
|
1597
Teladoc Health
TDOC
$1.36B
| $522K | ﹤0.01% |
20,623
-1,556
| -7% | -$39.4K |
|
|
PKST
1598
Peakstone Realty Trust
PKST
$519M
| $522K | ﹤0.01% |
+18,688
| New | +$522K |
|
1599
Kimco Realty
KIM
$15.2B
| $521K | ﹤0.01% |
26,435
-1,555
| -6% | -$30.7K |
|
1600
InterDigital
IDCC
$8.35B
| $521K | ﹤0.01% |
5,399
-51
| -0.9% | -$4.92K |
|