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 | |
|---|---|---|---|---|---|---|
1876
Knowles
KN
$1.9B
| $345K | ﹤0.01% |
19,103
+373
| +2% | +$6.74K |
|
1877
JPMorgan Active Growth ETF
JGRO
$7.38B
| $343K | ﹤0.01% |
+6,160
| New | +$343K |
|
1878
Varex Imaging
VREX
$473M
| $342K | ﹤0.01% |
14,502
-240
| -2% | -$5.66K |
|
1879
Bank of Montreal
BMO
$91B
| $341K | ﹤0.01% |
3,781
-1,051
| -22% | -$94.9K |
|
1880
ScottsMiracle-Gro
SMG
$3.52B
| $340K | ﹤0.01% |
5,431
+2,060
| +61% | +$129K |
|
1881
Marriott Vacations Worldwide
VAC
$2.71B
| $340K | ﹤0.01% |
2,770
-61
| -2% | -$7.49K |
|
1882
Philips
PHG
$27.1B
| $340K | ﹤0.01% |
16,889
-919
| -5% | -$18.5K |
|
1883
Harrow
HROW
$1.47B
| $338K | ﹤0.01% |
17,747
+17,337
| +4,229% | +$330K |
|
1884
Universal Corp
UVV
$1.39B
| $338K | ﹤0.01% |
6,762
+28
| +0.4% | +$1.4K |
|
1885
Macy's
M
$4.63B
| $337K | ﹤0.01% |
20,999
+802
| +4% | +$12.9K |
|
1886
Sumitomo Mitsui Financial
SMFG
$108B
| $337K | ﹤0.01% |
39,181
+2,515
| +7% | +$21.6K |
|
1887
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $335K | ﹤0.01% |
5,277
-16
| -0.3% | -$1.02K |
|
1888
Eastern Bankshares
EBC
$3.37B
| $335K | ﹤0.01% |
27,263
+17,037
| +167% | +$209K |
|
1889
BridgeBio Pharma
BBIO
$10.2B
| $334K | ﹤0.01% |
+19,425
| New | +$334K |
|
1890
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $333K | ﹤0.01% |
+4,300
| New | +$333K |
|
1891
Hanesbrands
HBI
$2.23B
| $333K | ﹤0.01% |
73,348
+831
| +1% | +$3.77K |
|
|
AMJ
1892
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $333K | ﹤0.01% |
14,535
+321
| +2% | +$7.35K |
|
1893
Encompass Health
EHC
$12.7B
| $333K | ﹤0.01% |
4,914
+268
| +6% | +$18.1K |
|
1894
ProShares UltraPro QQQ
TQQQ
$27.6B
| $332K | ﹤0.01% |
8,108
-4,404
| -35% | -$181K |
|
|
CCV
1895
DELISTED
Churchill Capital Corp V
CCV
| $332K | ﹤0.01% |
32,660
| – | – |
|
1896
Cytokinetics
CYTK
$6.26B
| $332K | ﹤0.01% |
10,171
-18
| -0.2% | -$587 |
|
1897
Oxford Industries
OXM
$751M
| $331K | ﹤0.01% |
3,367
+8
| +0.2% | +$787 |
|
1898
CBIZ
CBZ
$3.09B
| $330K | ﹤0.01% |
6,200
+18
| +0.3% | +$959 |
|
1899
ProShares Bitcoin Strategy ETF
BITO
$2.81B
| $330K | ﹤0.01% |
19,423
+6,311
| +48% | +$107K |
|
1900
Crane Co
CR
$10.7B
| $329K | ﹤0.01% |
+3,690
| New | +$329K |
|