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 | |
|---|---|---|---|---|---|---|
2176
EnerSys
ENS
$3.94B
| $225K | ﹤0.01% |
2,074
-329
| -14% | -$35.7K |
|
|
CMU
2177
MFS High Yield Municipal Trust
CMU
$87.2M
| $225K | ﹤0.01% |
69,787
+19,784
| +40% | +$63.7K |
|
2178
AAR Corp
AIR
$2.68B
| $225K | ﹤0.01% |
3,890
+11
| +0.3% | +$635 |
|
|
NFYS
2179
DELISTED
Enphys Acquisition Corp.
NFYS
| $225K | ﹤0.01% |
+21,623
| New | +$225K |
|
2180
M/I Homes
MHO
$3.99B
| $224K | ﹤0.01% |
+2,574
| New | +$224K |
|
2181
Verra Mobility
VRRM
$3.84B
| $224K | ﹤0.01% |
11,350
-87
| -0.8% | -$1.72K |
|
2182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $224K | ﹤0.01% |
8,943
-191
| -2% | -$4.78K |
|
2183
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $224K | ﹤0.01% |
3,892
+236
| +6% | +$13.6K |
|
2184
SITE Centers
SITC
$473M
| $223K | ﹤0.01% |
21,656
-654
| -3% | -$6.75K |
|
2185
Viasat
VSAT
$4.08B
| $223K | ﹤0.01% |
+5,406
| New | +$223K |
|
2186
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $223K | ﹤0.01% |
5,445
+159
| +3% | +$6.51K |
|
2187
BioLife Solutions
BLFS
$1.27B
| $222K | ﹤0.01% |
10,059
+130
| +1% | +$2.87K |
|
2188
Auburn National Bancorp
AUBN
$85.6M
| $222K | ﹤0.01% |
+10,393
| New | +$222K |
|
2189
Pebblebrook Hotel Trust
PEB
$1.36B
| $222K | ﹤0.01% |
15,901
-2,824
| -15% | -$39.4K |
|
2190
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $222K | ﹤0.01% |
7,425
-3,188
| -30% | -$95.2K |
|
2191
Shake Shack
SHAK
$3.9B
| $222K | ﹤0.01% |
+2,851
| New | +$222K |
|
2192
Peabody Energy
BTU
$2.25B
| $221K | ﹤0.01% |
10,212
-628
| -6% | -$13.6K |
|
|
JBTM
2193
JBT Marel Corporation
JBTM
$7.26B
| $221K | ﹤0.01% |
+1,820
| New | +$221K |
|
|
CET
2194
Central Securities Corp
CET
$1.45B
| $221K | ﹤0.01% |
+6,044
| New | +$221K |
|
2195
Flowserve
FLS
$7.35B
| $219K | ﹤0.01% |
+5,893
| New | +$219K |
|
2196
Myers Industries
MYE
$605M
| $219K | ﹤0.01% |
11,247
-22
| -0.2% | -$427 |
|
|
PRMW
2197
DELISTED
Primo Water Corporation
PRMW
| $218K | ﹤0.01% |
17,419
+1,020
| +6% | +$12.8K |
|
2198
CubeSmart
CUBE
$9.31B
| $218K | ﹤0.01% |
+4,889
| New | +$218K |
|
2199
eXp World Holdings
EXPI
$1.75B
| $218K | ﹤0.01% |
10,734
+426
| +4% | +$8.64K |
|
2200
Liberty Global Class C
LBTYK
$3.99B
| $218K | ﹤0.01% |
12,246
-268
| -2% | -$4.76K |
|