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 | |
|---|---|---|---|---|---|---|
2201
CareTrust REIT
CTRE
$7.54B
| $218K | ﹤0.01% |
10,952
-86
| -0.8% | -$1.71K |
|
2202
Metallus
MTUS
$695M
| $217K | ﹤0.01% |
10,080
-419
| -4% | -$9.04K |
|
2203
Donaldson
DCI
$9.34B
| $217K | ﹤0.01% |
3,469
-408
| -11% | -$25.5K |
|
2204
First Trust Water ETF
FIW
$1.9B
| $217K | ﹤0.01% |
2,446
| – | – |
|
|
TWCB
2205
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $217K | ﹤0.01% |
+21,316
| New | +$217K |
|
|
NDP
2206
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $216K | ﹤0.01% |
+7,510
| New | +$216K |
|
2207
Cohen & Steers
CNS
$3.63B
| $216K | ﹤0.01% |
3,719
-405
| -10% | -$23.5K |
|
|
ACCD
2208
DELISTED
Accolade, Inc. Common Stock
ACCD
| $216K | ﹤0.01% |
+16,003
| New | +$216K |
|
2209
Sprott Uranium Miners ETF
URNM
$1.76B
| $216K | ﹤0.01% |
6,420
-164
| -2% | -$5.51K |
|
2210
SL Green Realty
SLG
$4.29B
| $216K | ﹤0.01% |
+7,172
| New | +$216K |
|
2211
Zevia
ZVIA
$184M
| $215K | ﹤0.01% |
+49,880
| New | +$215K |
|
2212
Bread Financial
BFH
$2.99B
| $215K | ﹤0.01% |
+6,844
| New | +$215K |
|
2213
Macerich
MAC
$4.53B
| $214K | ﹤0.01% |
+18,959
| New | +$214K |
|
2214
Wolverine World Wide
WWW
$2.51B
| $214K | ﹤0.01% |
14,539
-11
| -0.1% | -$162 |
|
2215
Universal Insurance Holdings
UVE
$696M
| $213K | ﹤0.01% |
13,772
+1,389
| +11% | +$21.4K |
|
2216
Southwest Gas
SWX
$5.67B
| $212K | ﹤0.01% |
+3,338
| New | +$212K |
|
2217
Dana Inc
DAN
$2.73B
| $212K | ﹤0.01% |
+12,480
| New | +$212K |
|
2218
Adams Diversified Equity Fund
ADX
$2.64B
| $212K | ﹤0.01% |
12,599
-36
| -0.3% | -$605 |
|
2219
Genmab
GMAB
$17.1B
| $212K | ﹤0.01% |
5,568
-520
| -9% | -$19.8K |
|
|
CATC
2220
DELISTED
CAMBRIDGE BANCORP
CATC
| $211K | ﹤0.01% |
3,889
+264
| +7% | +$14.3K |
|
2221
Sensata Technologies
ST
$4.59B
| $211K | ﹤0.01% |
+4,694
| New | +$211K |
|
2222
Cavco Industries
CVCO
$4.28B
| $211K | ﹤0.01% |
715
+2
| +0.3% | +$590 |
|
2223
Innovative Industrial Properties
IIPR
$1.58B
| $211K | ﹤0.01% |
2,888
-233
| -7% | -$17K |
|
2224
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $211K | ﹤0.01% |
+5,329
| New | +$211K |
|
2225
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $210K | ﹤0.01% |
18,649
-5,778
| -24% | -$65.1K |
|