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 | |
|---|---|---|---|---|---|---|
|
DEA
1951
Easterly Government Properties
DEA
$1.06B
| $308K | ﹤0.01% |
8,500
+1,219
| +17% | +$44.2K |
|
1952
Tanger
SKT
$3.86B
| $307K | ﹤0.01% |
13,904
-80
| -0.6% | -$1.77K |
|
1953
Prothena Corp
PRTA
$447M
| $306K | ﹤0.01% |
4,482
-68
| -1% | -$4.64K |
|
1954
Parsons
PSN
$7.98B
| $306K | ﹤0.01% |
+6,352
| New | +$306K |
|
1955
Popular Inc
BPOP
$8.45B
| $306K | ﹤0.01% |
+5,052
| New | +$306K |
|
1956
Interparfums
IPAR
$3.47B
| $306K | ﹤0.01% |
2,260
-214
| -9% | -$28.9K |
|
1957
ODP
ODP
$611M
| $306K | ﹤0.01% |
6,525
-64
| -1% | -$3K |
|
|
ABCM
1958
DELISTED
Abcam plc American Depositary Shares
ABCM
| $305K | ﹤0.01% |
12,482
-8,406
| -40% | -$206K |
|
1959
PVH
PVH
$3.93B
| $305K | ﹤0.01% |
3,591
-273
| -7% | -$23.2K |
|
1960
Oppenheimer Holdings
OPY
$763M
| $305K | ﹤0.01% |
7,588
-3,860
| -34% | -$155K |
|
1961
Mercury Systems
MRCY
$4.3B
| $305K | ﹤0.01% |
+8,812
| New | +$305K |
|
1962
Acushnet Holdings
GOLF
$4.37B
| $305K | ﹤0.01% |
5,574
+1
| +0% | +$55 |
|
1963
Savers
SVV
$1.97B
| $304K | ﹤0.01% |
+12,846
| New | +$304K |
|
1964
Transocean
RIG
$3.06B
| $304K | ﹤0.01% |
43,380
+4,994
| +13% | +$35K |
|
1965
Agnico Eagle Mines
AEM
$76.8B
| $304K | ﹤0.01% |
+6,081
| New | +$304K |
|
1966
Warner Music
WMG
$17.6B
| $304K | ﹤0.01% |
+11,641
| New | +$304K |
|
1967
nVent Electric
NVT
$15.3B
| $303K | ﹤0.01% |
5,870
-77
| -1% | -$3.98K |
|
1968
AMERISAFE
AMSF
$857M
| $303K | ﹤0.01% |
5,681
-105
| -2% | -$5.6K |
|
|
ALTR
1969
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $303K | ﹤0.01% |
3,990
-414
| -9% | -$31.4K |
|
|
RA
1970
Brookfield Real Assets Income Fund
RA
$748M
| $303K | ﹤0.01% |
18,051
-11
| -0.1% | -$184 |
|
1971
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $302K | ﹤0.01% |
13,932
+332
| +2% | +$7.2K |
|
1972
NOV
NOV
$4.85B
| $301K | ﹤0.01% |
18,796
-1,664
| -8% | -$26.7K |
|
1973
PTC
PTC
$24.5B
| $301K | ﹤0.01% |
2,118
+6
| +0.3% | +$854 |
|
1974
Goodyear
GT
$2.45B
| $301K | ﹤0.01% |
22,019
-7,273
| -25% | -$99.5K |
|
1975
Davis Select Financial ETF
DFNL
$306M
| $301K | ﹤0.01% |
11,100
| – | – |
|