CAPTRUST Financial Advisors

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
Cap. Flow
+$1.52B
Cap. Flow %
5.99%
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
2
NVDA icon
NVIDIA
NVDA
+$69.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$59.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$54.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.3M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$174M
2
T icon
AT&T
T
+$52.7M
3
LLY icon
Eli Lilly
LLY
+$31.9M
4
J icon
Jacobs Solutions
J
+$27.9M
5
VLO icon
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
YETI icon
1726
Yeti Holdings
YETI
$2.98B
$416K ﹤0.01%
10,708
-943
-8% -$36.6K
FCFS icon
1727
FirstCash
FCFS
$6.57B
$415K ﹤0.01%
4,445
-72
-2% -$6.72K
WYNN icon
1728
Wynn Resorts
WYNN
$12.9B
$415K ﹤0.01%
3,928
-1,351
-26% -$143K
IDU icon
1729
iShares US Utilities ETF
IDU
$1.6B
$415K ﹤0.01%
5,071
+2,306
+83% +$189K
CRH icon
1730
CRH
CRH
$76.8B
$414K ﹤0.01%
7,436
+2,135
+40% +$119K
BXP icon
1731
Boston Properties
BXP
$12.1B
$414K ﹤0.01%
7,188
+2,035
+39% +$117K
PBF icon
1732
PBF Energy
PBF
$3.31B
$414K ﹤0.01%
10,110
+664
+7% +$27.2K
SYNA icon
1733
Synaptics
SYNA
$2.76B
$412K ﹤0.01%
4,826
-8,632
-64% -$737K
ABR icon
1734
Arbor Realty Trust
ABR
$2.29B
$412K ﹤0.01%
27,791
+12,085
+77% +$179K
TOST icon
1735
Toast
TOST
$23.8B
$411K ﹤0.01%
18,204
+1,758
+11% +$39.7K
CNO icon
1736
CNO Financial Group
CNO
$3.83B
$410K ﹤0.01%
17,340
+112
+0.7% +$2.65K
CLOU icon
1737
Global X Cloud Computing ETF
CLOU
$312M
$410K ﹤0.01%
20,660
+8,771
+74% +$174K
PSLV icon
1738
Sprott Physical Silver Trust
PSLV
$7.82B
$410K ﹤0.01%
52,610
-3,202
-6% -$24.9K
WSFS icon
1739
WSFS Financial
WSFS
$3.17B
$410K ﹤0.01%
10,865
-750
-6% -$28.3K
BWFG icon
1740
Bankwell Financial Group
BWFG
$352M
$410K ﹤0.01%
16,803
-132
-0.8% -$3.22K
STM icon
1741
STMicroelectronics
STM
$23.3B
$409K ﹤0.01%
8,191
+238
+3% +$11.9K
RBLX icon
1742
Roblox
RBLX
$92.2B
$409K ﹤0.01%
10,158
-5,588
-35% -$225K
MODG icon
1743
Topgolf Callaway Brands
MODG
$1.78B
$408K ﹤0.01%
20,567
-366
-2% -$7.27K
VOD icon
1744
Vodafone
VOD
$28.6B
$408K ﹤0.01%
43,157
-3,518
-8% -$33.2K
ARTNA icon
1745
Artesian Resources
ARTNA
$343M
$408K ﹤0.01%
8,636
-61
-0.7% -$2.88K
UCTT icon
1746
Ultra Clean Holdings
UCTT
$1.16B
$408K ﹤0.01%
10,598
-355
-3% -$13.7K
RENE
1747
DELISTED
Cartesian Growth Corp II
RENE
$407K ﹤0.01%
38,165
– –
YELP icon
1748
Yelp
YELP
$2B
$407K ﹤0.01%
11,171
+426
+4% +$15.5K
ARCB icon
1749
ArcBest
ARCB
$1.67B
$407K ﹤0.01%
4,116
+104
+3% +$10.3K
AI icon
1750
C3.ai
AI
$2.26B
$407K ﹤0.01%
11,160
-6,392
-36% -$233K
68 69
70
71 72