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 | |
|---|---|---|---|---|---|---|
1701
Nokia
NOK
$24.9B
| $433K | ﹤0.01% |
104,018
-1,887
| -2% | -$7.85K |
|
1702
Agilysys
AGYS
$3.06B
| $432K | ﹤0.01% |
+6,296
| New | +$432K |
|
1703
CAE Inc
CAE
$8.55B
| $431K | ﹤0.01% |
19,280
| – | – |
|
1704
Cirrus Logic
CRUS
$5.91B
| $430K | ﹤0.01% |
5,312
+160
| +3% | +$13K |
|
1705
AllianceBernstein
AB
$4.24B
| $430K | ﹤0.01% |
13,375
-1,183
| -8% | -$38K |
|
1706
NRG Energy
NRG
$30.5B
| $426K | ﹤0.01% |
11,399
-4,470
| -28% | -$167K |
|
1707
TopBuild
BLD
$12B
| $426K | ﹤0.01% |
1,600
-107
| -6% | -$28.5K |
|
1708
EXL Service
EXLS
$7.13B
| $425K | ﹤0.01% |
14,065
+2,280
| +19% | +$68.9K |
|
1709
TETRA Technologies
TTI
$644M
| $425K | ﹤0.01% |
+125,649
| New | +$425K |
|
1710
Thor Industries
THO
$5.83B
| $424K | ﹤0.01% |
4,094
+50
| +1% | +$5.18K |
|
1711
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $423K | ﹤0.01% |
23,848
+9,339
| +64% | +$166K |
|
1712
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $423K | ﹤0.01% |
11,876
| – | – |
|
1713
Kulicke & Soffa
KLIC
$2.03B
| $422K | ﹤0.01% |
7,105
-37
| -0.5% | -$2.2K |
|
1714
ANI Pharmaceuticals
ANIP
$2.14B
| $422K | ﹤0.01% |
+7,844
| New | +$422K |
|
|
HFRO
1715
Highland Opportunities and Income Fund
HFRO
$353M
| $421K | ﹤0.01% |
46,639
-1,916
| -4% | -$17.3K |
|
1716
OrthoPediatrics
KIDS
$510M
| $421K | ﹤0.01% |
9,595
-1,990
| -17% | -$87.3K |
|
1717
MaxLinear
MXL
$1.4B
| $421K | ﹤0.01% |
13,331
-2,000
| -13% | -$63.1K |
|
1718
Roku
ROKU
$14.2B
| $419K | ﹤0.01% |
6,558
+177
| +3% | +$11.3K |
|
1719
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $419K | ﹤0.01% |
10,016
+4,471
| +81% | +$187K |
|
|
DNAD
1720
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $419K | ﹤0.01% |
40,463
| – | – |
|
1721
e.l.f. Beauty
ELF
$7.83B
| $418K | ﹤0.01% |
3,657
+482
| +15% | +$55.1K |
|
1722
Okta
OKTA
$16.2B
| $417K | ﹤0.01% |
6,020
-941
| -14% | -$65.3K |
|
1723
American Eagle Outfitters
AEO
$3.4B
| $417K | ﹤0.01% |
35,351
-5,335
| -13% | -$63K |
|
1724
Nordic American Tanker
NAT
$692M
| $416K | ﹤0.01% |
113,454
+62
| +0.1% | +$228 |
|
1725
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $416K | ﹤0.01% |
13,235
-474
| -3% | -$14.9K |
|