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 | |
|---|---|---|---|---|---|---|
1801
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $382K | ﹤0.01% |
6,043
+1,353
| +29% | +$85.5K |
|
1802
Western Union
WU
$2.74B
| $381K | ﹤0.01% |
32,471
+6,015
| +23% | +$70.6K |
|
1803
Liberty Media Series C
FWONK
$25.5B
| $381K | ﹤0.01% |
5,230
+405
| +8% | +$29.5K |
|
1804
Domino's
DPZ
$15.5B
| $380K | ﹤0.01% |
1,129
-45
| -4% | -$15.2K |
|
1805
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $379K | ﹤0.01% |
16,079
-473
| -3% | -$11.2K |
|
1806
VanEck Agribusiness ETF
MOO
$630M
| $379K | ﹤0.01% |
4,638
-353
| -7% | -$28.9K |
|
1807
Coca-Cola Femsa
KOF
$18.3B
| $379K | ﹤0.01% |
4,545
-183
| -4% | -$15.2K |
|
1808
Global X FinTech ETF
FINX
$301M
| $378K | ﹤0.01% |
+17,125
| New | +$378K |
|
1809
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $377K | ﹤0.01% |
7,347
+2,273
| +45% | +$117K |
|
1810
MasterBrand
MBC
$1.71B
| $377K | ﹤0.01% |
32,438
+4,793
| +17% | +$55.7K |
|
1811
iShares US Healthcare Providers ETF
IHF
$828M
| $377K | ﹤0.01% |
7,370
+5
| +0.1% | +$256 |
|
1812
GATX Corp
GATX
$6.11B
| $377K | ﹤0.01% |
2,927
+14
| +0.5% | +$1.8K |
|
|
AMNB
1813
DELISTED
American National Bankshares Inc
AMNB
| $376K | ﹤0.01% |
12,976
-1
| -0% | -$29 |
|
1814
Trinity Capital
TRIN
$1.13B
| $375K | ﹤0.01% |
+28,306
| New | +$375K |
|
1815
Independence Realty Trust
IRT
$4.14B
| $375K | ﹤0.01% |
+20,588
| New | +$375K |
|
1816
TechnipFMC
FTI
$16.6B
| $373K | ﹤0.01% |
22,415
+4,012
| +22% | +$66.7K |
|
1817
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $372K | ﹤0.01% |
16,122
-5,200
| -24% | -$120K |
|
1818
Ambev
ABEV
$35.7B
| $372K | ﹤0.01% |
116,840
-14,097
| -11% | -$44.8K |
|
1819
Interactive Brokers
IBKR
$28.2B
| $371K | ﹤0.01% |
17,848
-284
| -2% | -$5.9K |
|
1820
DocuSign
DOCU
$16.1B
| $370K | ﹤0.01% |
7,245
+70
| +1% | +$3.58K |
|
1821
Gaming and Leisure Properties
GLPI
$13.7B
| $370K | ﹤0.01% |
7,634
+348
| +5% | +$16.9K |
|
1822
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $370K | ﹤0.01% |
+18,734
| New | +$370K |
|
1823
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $370K | ﹤0.01% |
14,786
-64
| -0.4% | -$1.6K |
|
1824
Enpro
NPO
$4.77B
| $370K | ﹤0.01% |
2,769
-14
| -0.5% | -$1.87K |
|
1825
Telkom Indonesia
TLK
$18.9B
| $369K | ﹤0.01% |
13,846
-420
| -3% | -$11.2K |
|