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 | |
|---|---|---|---|---|---|---|
|
JGGC
1676
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $455K | ﹤0.01% |
42,960
| – | – |
|
1677
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $452K | ﹤0.01% |
+11,424
| New | +$452K |
|
|
ECF
1678
Ellsworth Growth & Income Fund
ECF
$155M
| $450K | ﹤0.01% |
52,272
+19,127
| +58% | +$164K |
|
1679
SPDR NYSE Technology ETF
XNTK
$1.32B
| $449K | ﹤0.01% |
3,221
| – | – |
|
1680
First Advantage
FA
$2.74B
| $449K | ﹤0.01% |
+29,140
| New | +$449K |
|
1681
Antero Resources
AR
$10.1B
| $449K | ﹤0.01% |
19,483
-4,361
| -18% | -$100K |
|
1682
Wolfspeed
WOLF
$294M
| $448K | ﹤0.01% |
8,058
-3,307
| -29% | -$184K |
|
|
AZEK
1683
DELISTED
The AZEK Co
AZEK
| $448K | ﹤0.01% |
14,775
-2,672
| -15% | -$80.9K |
|
1684
Extreme Networks
EXTR
$3.02B
| $447K | ﹤0.01% |
17,155
+1,397
| +9% | +$36.4K |
|
1685
Progyny
PGNY
$1.95B
| $444K | ﹤0.01% |
11,295
-137
| -1% | -$5.39K |
|
1686
VanEck Oil Services ETF
OIH
$859M
| $443K | ﹤0.01% |
1,542
-3,354
| -69% | -$964K |
|
1687
Napco Security Technologies
NSSC
$1.43B
| $443K | ﹤0.01% |
+12,774
| New | +$443K |
|
1688
Axos Financial
AX
$5.19B
| $442K | ﹤0.01% |
11,215
+5,108
| +84% | +$201K |
|
1689
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $442K | ﹤0.01% |
12,306
| – | – |
|
1690
ProShares UltraPro Short Dow 30
SDOW
$168M
| $441K | ﹤0.01% |
4,621
| – | – |
|
1691
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $441K | ﹤0.01% |
+18,667
| New | +$441K |
|
1692
HEICO Class A
HEI.A
$35B
| $438K | ﹤0.01% |
3,118
+746
| +31% | +$105K |
|
1693
Applovin
APP
$193B
| $438K | ﹤0.01% |
+17,021
| New | +$438K |
|
1694
Fluor
FLR
$6.69B
| $437K | ﹤0.01% |
14,778
-1,665
| -10% | -$49.3K |
|
1695
Core & Main
CNM
$9.26B
| $437K | ﹤0.01% |
13,955
-2,373
| -15% | -$74.4K |
|
1696
LCI Industries
LCII
$2.47B
| $437K | ﹤0.01% |
3,456
-56
| -2% | -$7.08K |
|
1697
Brunswick
BC
$4.36B
| $435K | ﹤0.01% |
5,026
+233
| +5% | +$20.2K |
|
1698
NCR Voyix
VYX
$1.73B
| $435K | ﹤0.01% |
28,165
+2,510
| +10% | +$38.8K |
|
1699
Capri Holdings
CPRI
$2.54B
| $435K | ﹤0.01% |
12,132
-654
| -5% | -$23.5K |
|
1700
Amkor Technology
AMKR
$6.27B
| $433K | ﹤0.01% |
14,571
-407
| -3% | -$12.1K |
|