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 | |
|---|---|---|---|---|---|---|
1826
Graphic Packaging
GPK
$6.24B
| $369K | ﹤0.01% |
15,346
+7,304
| +91% | +$176K |
|
1827
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $368K | ﹤0.01% |
14,904
-1,465
| -9% | -$36.2K |
|
1828
Surgery Partners
SGRY
$2.83B
| $366K | ﹤0.01% |
8,127
+73
| +0.9% | +$3.28K |
|
|
SQSP
1829
DELISTED
Squarespace, Inc.
SQSP
| $365K | ﹤0.01% |
11,562
+989
| +9% | +$31.2K |
|
1830
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $365K | ﹤0.01% |
+7,228
| New | +$365K |
|
1831
Power Integrations
POWI
$2.56B
| $365K | ﹤0.01% |
3,851
+106
| +3% | +$10K |
|
1832
Cadence Bank
CADE
$6.96B
| $364K | ﹤0.01% |
18,518
-1,421
| -7% | -$27.9K |
|
1833
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $363K | ﹤0.01% |
7,271
+6
| +0.1% | +$300 |
|
|
CXE
1834
MFS High Income Municipal Trust
CXE
$117M
| $363K | ﹤0.01% |
104,181
+44,117
| +73% | +$154K |
|
1835
Exelixis
EXEL
$10.5B
| $361K | ﹤0.01% |
18,888
+1,855
| +11% | +$35.4K |
|
1836
Avista
AVA
$2.96B
| $361K | ﹤0.01% |
9,181
-644
| -7% | -$25.3K |
|
1837
SkyWater Technology
SKYT
$491M
| $360K | ﹤0.01% |
+38,263
| New | +$360K |
|
1838
Hackett Group
HCKT
$585M
| $360K | ﹤0.01% |
16,126
+190
| +1% | +$4.25K |
|
1839
Kornit Digital
KRNT
$667M
| $360K | ﹤0.01% |
12,268
+1,101
| +10% | +$32.3K |
|
1840
Aaon
AAON
$6.72B
| $360K | ﹤0.01% |
5,700
-549
| -9% | -$34.7K |
|
1841
CorVel
CRVL
$4.53B
| $360K | ﹤0.01% |
5,583
-60
| -1% | -$3.87K |
|
1842
RXO
RXO
$2.81B
| $359K | ﹤0.01% |
+15,855
| New | +$359K |
|
1843
Sprout Social
SPT
$848M
| $359K | ﹤0.01% |
7,772
+4,410
| +131% | +$204K |
|
1844
CarGurus
CARG
$3.6B
| $358K | ﹤0.01% |
+15,841
| New | +$358K |
|
1845
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $358K | ﹤0.01% |
6,373
-81
| -1% | -$4.56K |
|
|
ACRE
1846
Ares Commercial Real Estate
ACRE
$265M
| $358K | ﹤0.01% |
35,296
+271
| +0.8% | +$2.75K |
|
1847
Dycom Industries
DY
$7.49B
| $358K | ﹤0.01% |
3,151
-4
| -0.1% | -$455 |
|
|
UHT
1848
Universal Health Realty Income Trust
UHT
$583M
| $357K | ﹤0.01% |
7,508
-415
| -5% | -$19.7K |
|
1849
HUB Group
HUBG
$2.3B
| $357K | ﹤0.01% |
8,888
-504
| -5% | -$20.2K |
|
1850
Quaker Houghton
KWR
$2.47B
| $357K | ﹤0.01% |
1,831
-44
| -2% | -$8.58K |
|