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 | |
|---|---|---|---|---|---|---|
1776
Credit Acceptance
CACC
$5.9B
| $393K | ﹤0.01% |
774
-22
| -3% | -$11.2K |
|
|
GTM
1777
ZoomInfo Technologies
GTM
$3.74B
| $392K | ﹤0.01% |
15,458
+3,655
| +31% | +$92.8K |
|
1778
Assured Guaranty
AGO
$3.96B
| $392K | ﹤0.01% |
7,025
+129
| +2% | +$7.2K |
|
|
WWE
1779
DELISTED
World Wrestling Entertainment
WWE
| $391K | ﹤0.01% |
3,609
+322
| +10% | +$34.9K |
|
1780
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $391K | ﹤0.01% |
16,560
| – | – |
|
|
RC
1781
Ready Capital
RC
$698M
| $391K | ﹤0.01% |
34,686
+2,847
| +9% | +$32.1K |
|
|
XIFR
1782
XPLR Infrastructure, LP
XIFR
$949M
| $390K | ﹤0.01% |
6,644
-17,051
| -72% | -$1,000K |
|
1783
SPX Corp
SPXC
$9.4B
| $390K | ﹤0.01% |
4,585
-216
| -4% | -$18.4K |
|
|
GMRE
1784
Global Medical REIT
GMRE
$511M
| $389K | ﹤0.01% |
42,660
+2,182
| +5% | +$19.9K |
|
1785
International Seaways
INSW
$2.32B
| $389K | ﹤0.01% |
+10,180
| New | +$389K |
|
1786
FIVE9
FIVN
$2.02B
| $389K | ﹤0.01% |
4,714
+309
| +7% | +$25.5K |
|
1787
Avis
CAR
$5.53B
| $389K | ﹤0.01% |
1,699
+50
| +3% | +$11.4K |
|
1788
Bruker
BRKR
$4.87B
| $388K | ﹤0.01% |
5,255
-189
| -3% | -$14K |
|
1789
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $388K | ﹤0.01% |
16,421
| – | – |
|
|
KCGI
1790
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $386K | ﹤0.01% |
36,579
| – | – |
|
1791
Lumen
LUMN
$6.25B
| $385K | ﹤0.01% |
170,306
-50,793
| -23% | -$115K |
|
1792
Marqeta
MQ
$2.68B
| $385K | ﹤0.01% |
79,025
-6,015
| -7% | -$29.3K |
|
|
DEN
1793
DELISTED
Denbury Inc.
DEN
| $385K | ﹤0.01% |
+4,460
| New | +$385K |
|
1794
Invesco International Dividend Achievers ETF
PID
$872M
| $384K | ﹤0.01% |
21,293
+574
| +3% | +$10.4K |
|
1795
Hawaiian Electric Industries
HE
$2.1B
| $384K | ﹤0.01% |
10,614
+1,318
| +14% | +$47.7K |
|
1796
Oshkosh
OSK
$8.88B
| $383K | ﹤0.01% |
+4,427
| New | +$383K |
|
1797
Voya Financial
VOYA
$7.39B
| $383K | ﹤0.01% |
5,345
-498
| -9% | -$35.7K |
|
1798
Ionis Pharmaceuticals
IONS
$10.2B
| $383K | ﹤0.01% |
9,327
-131
| -1% | -$5.38K |
|
|
FLC
1799
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $382K | ﹤0.01% |
26,608
+10,608
| +66% | +$152K |
|
1800
Oceaneering
OII
$2.48B
| $382K | ﹤0.01% |
20,443
+748
| +4% | +$14K |
|