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
GBCI icon
1751
Glacier Bancorp
GBCI
$5.8B
$406K ﹤0.01%
13,040
+260
+2% +$8.1K
SMMD icon
1752
iShares Russell 2500 ETF
SMMD
$1.68B
$406K ﹤0.01%
7,061
+20
+0.3% +$1.15K
IVT icon
1753
InvenTrust Properties
IVT
$2.32B
$405K ﹤0.01%
17,489
+1,235
+8% +$28.6K
HEP
1754
DELISTED
Holly Energy Partners, L.P.
HEP
$404K ﹤0.01%
21,850
+1,250
+6% +$23.1K
FRDM icon
1755
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$404K ﹤0.01%
12,886
+164
+1% +$5.14K
BFAM icon
1756
Bright Horizons
BFAM
$6.49B
$404K ﹤0.01%
4,367
-215
-5% -$19.9K
KBWB icon
1757
Invesco KBW Bank ETF
KBWB
$4.98B
$403K ﹤0.01%
9,824
+1,002
+11% +$41.1K
MZTI
1758
The Marzetti Company Common Stock
MZTI
$5.1B
$403K ﹤0.01%
2,004
+1
+0% +$201
IBMP icon
1759
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$403K ﹤0.01%
16,073
-3,952
-20% -$99.1K
FLO icon
1760
Flowers Foods
FLO
$3.01B
$403K ﹤0.01%
16,186
+3,020
+23% +$75.1K
ICHR icon
1761
Ichor Holdings
ICHR
$589M
$402K ﹤0.01%
10,722
+255
+2% +$9.56K
AWI icon
1762
Armstrong World Industries
AWI
$8.61B
$402K ﹤0.01%
5,471
+611
+13% +$44.9K
COKE icon
1763
Coca-Cola Consolidated
COKE
$10.8B
$400K ﹤0.01%
6,290
+70
+1% +$4.45K
TVTX icon
1764
Travere Therapeutics
TVTX
$2.23B
$400K ﹤0.01%
+26,022
New +$400K
CABO icon
1765
Cable One
CABO
$1B
$400K ﹤0.01%
608
+28
+5% +$18.4K
HWC icon
1766
Hancock Whitney
HWC
$5.38B
$399K ﹤0.01%
10,397
+572
+6% +$22K
HI icon
1767
Hillenbrand
HI
$1.81B
$399K ﹤0.01%
7,780
-158
-2% -$8.1K
TGNA icon
1768
TEGNA Inc
TGNA
$3.38B
$397K ﹤0.01%
24,436
+966
+4% +$15.7K
BCML icon
1769
BayCom
BCML
$330M
$397K ﹤0.01%
23,790
+59
+0.2% +$984
EOCW
1770
DELISTED
Elliott Opportunity II Corp.
EOCW
$397K ﹤0.01%
38,296
– –
OBDC icon
1771
Blue Owl Capital
OBDC
$7.29B
$397K ﹤0.01%
29,553
+3,456
+13% +$46.4K
AVNT icon
1772
Avient
AVNT
$3.44B
$396K ﹤0.01%
9,693
+150
+2% +$6.14K
ALV icon
1773
Autoliv
ALV
$9.8B
$395K ﹤0.01%
4,645
+2,336
+101% +$199K
FIX icon
1774
Comfort Systems
FIX
$27B
$395K ﹤0.01%
2,405
– –
NYT icon
1775
New York Times
NYT
$9.53B
$394K ﹤0.01%
10,005
+3,727
+59% +$147K
69 70
71
72 73