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 | |
|---|---|---|---|---|---|---|
2151
Marathon Digital Holdings
MARA
$5.9B
| $232K | ﹤0.01% |
16,738
+928
| +6% | +$12.9K |
|
2152
iShares USD Green Bond ETF
BGRN
$419M
| $232K | ﹤0.01% |
4,985
+10
| +0.2% | +$465 |
|
2153
East-West Bancorp
EWBC
$15B
| $232K | ﹤0.01% |
4,388
+141
| +3% | +$7.44K |
|
2154
Bloomin' Brands
BLMN
$582M
| $232K | ﹤0.01% |
8,610
-23
| -0.3% | -$618 |
|
2155
Frontier Communications
FYBR
$9.34B
| $231K | ﹤0.01% |
12,418
+1,745
| +16% | +$32.5K |
|
2156
Alcoa
AA
$8.01B
| $231K | ﹤0.01% |
6,809
-984
| -13% | -$33.4K |
|
2157
Materion
MTRN
$2.29B
| $231K | ﹤0.01% |
2,022
+8
| +0.4% | +$914 |
|
2158
Compass Minerals
CMP
$755M
| $231K | ﹤0.01% |
+6,780
| New | +$231K |
|
|
RGT
2159
Royce Global Value Trust
RGT
$83.6M
| $230K | ﹤0.01% |
24,920
+5,000
| +25% | +$46.2K |
|
2160
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $230K | ﹤0.01% |
+9,846
| New | +$230K |
|
2161
Academy Sports + Outdoors
ASO
$3.19B
| $230K | ﹤0.01% |
4,257
-204
| -5% | -$11K |
|
2162
BNY Mellon International Equity ETF
BKIE
$978M
| $230K | ﹤0.01% |
3,323
+27
| +0.8% | +$1.87K |
|
2163
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $230K | ﹤0.01% |
12,461
| – | – |
|
2164
Fox Factory Holding Corp
FOXF
$1.15B
| $230K | ﹤0.01% |
2,116
-167
| -7% | -$18.1K |
|
2165
S&T Bancorp
STBA
$1.5B
| $229K | ﹤0.01% |
8,428
-571
| -6% | -$15.5K |
|
2166
PennyMac Financial
PFSI
$6.28B
| $228K | ﹤0.01% |
+3,249
| New | +$228K |
|
2167
ARK Web x.0 ETF
ARKW
$2.39B
| $228K | ﹤0.01% |
3,889
+3
| +0.1% | +$176 |
|
2168
Matsons
MATX
$3.26B
| $228K | ﹤0.01% |
+2,930
| New | +$228K |
|
2169
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $228K | ﹤0.01% |
+9,620
| New | +$228K |
|
2170
Fox Class A
FOXA
$25.7B
| $227K | ﹤0.01% |
6,680
-1,157
| -15% | -$39.3K |
|
2171
CNX Resources
CNX
$4.16B
| $227K | ﹤0.01% |
12,805
+317
| +3% | +$5.62K |
|
2172
Fulton Financial
FULT
$3.53B
| $226K | ﹤0.01% |
18,970
+5,582
| +42% | +$66.5K |
|
2173
Terex
TEX
$3.44B
| $226K | ﹤0.01% |
+3,775
| New | +$226K |
|
2174
Mizuho Financial
MFG
$83.4B
| $226K | ﹤0.01% |
73,576
-11,839
| -14% | -$36.3K |
|
2175
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $225K | ﹤0.01% |
2,549
-547
| -18% | -$48.3K |
|