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 | |
|---|---|---|---|---|---|---|
1651
Frontier Group Holdings
ULCC
$1.23B
| $479K | ﹤0.01% |
49,528
+22,257
| +82% | +$215K |
|
1652
Highwoods Properties
HIW
$3.44B
| $476K | ﹤0.01% |
19,894
-80
| -0.4% | -$1.91K |
|
1653
Mitsubishi UFJ Financial
MUFG
$178B
| $475K | ﹤0.01% |
64,389
+238
| +0.4% | +$1.75K |
|
1654
Sealed Air
SEE
$4.83B
| $474K | ﹤0.01% |
11,854
+113
| +1% | +$4.52K |
|
1655
Azenta
AZTA
$1.43B
| $473K | ﹤0.01% |
10,142
-1,311
| -11% | -$61.2K |
|
1656
Terreno Realty
TRNO
$5.92B
| $473K | ﹤0.01% |
+7,872
| New | +$473K |
|
1657
Celanese
CE
$4.84B
| $471K | ﹤0.01% |
4,063
+660
| +19% | +$76.4K |
|
|
CTLT
1658
DELISTED
CATALENT, INC.
CTLT
| $469K | ﹤0.01% |
10,816
+589
| +6% | +$25.5K |
|
1659
Compass
COMP
$4.96B
| $468K | ﹤0.01% |
133,684
+86,493
| +183% | +$303K |
|
1660
KB Home
KBH
$4.59B
| $468K | ﹤0.01% |
9,041
+10
| +0.1% | +$517 |
|
1661
Red River Bancshares
RRBI
$431M
| $467K | ﹤0.01% |
9,513
+22
| +0.2% | +$1.08K |
|
1662
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $467K | ﹤0.01% |
42,729
-2,073
| -5% | -$22.7K |
|
1663
Commault Systems
CVLT
$7.84B
| $467K | ﹤0.01% |
6,429
+134
| +2% | +$9.73K |
|
1664
nLIGHT
LASR
$1.44B
| $466K | ﹤0.01% |
30,198
-225
| -0.7% | -$3.47K |
|
1665
National Health Investors
NHI
$3.71B
| $465K | ﹤0.01% |
8,863
-484
| -5% | -$25.4K |
|
1666
The Mosaic Company
MOS
$10.6B
| $464K | ﹤0.01% |
13,268
-1,557
| -11% | -$54.5K |
|
1667
Boise Cascade
BCC
$3.21B
| $464K | ﹤0.01% |
5,139
-27
| -0.5% | -$2.44K |
|
1668
HealthEquity
HQY
$7.88B
| $463K | ﹤0.01% |
7,328
-144
| -2% | -$9.09K |
|
1669
BioNTech
BNTX
$25.1B
| $460K | ﹤0.01% |
4,265
+172
| +4% | +$18.6K |
|
|
HZNP
1670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $459K | ﹤0.01% |
4,461
+527
| +13% | +$54.2K |
|
|
DISH
1671
DELISTED
DISH Network Corp.
DISH
| $459K | ﹤0.01% |
69,621
-2,660
| -4% | -$17.5K |
|
1672
Universal Health Services
UHS
$11.8B
| $459K | ﹤0.01% |
2,908
+276
| +10% | +$43.5K |
|
1673
Viavi Solutions
VIAV
$2.66B
| $459K | ﹤0.01% |
40,484
+1,608
| +4% | +$18.2K |
|
1674
Century Communities
CCS
$1.99B
| $457K | ﹤0.01% |
5,960
+45
| +0.8% | +$3.45K |
|
1675
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $456K | ﹤0.01% |
+8,405
| New | +$456K |
|