CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$228M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$132M |
| 4 |
GeoPark
GPRK
|
+$103M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$42.2M |
| 3 |
Walmart
WMT
|
+$41.8M |
| 4 |
S&P Global
SPGI
|
+$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$46B
| $4.13M | 0.02% |
49,936
+10,930
| +28% | +$903K |
|
452
Bentley Systems
BSY
$16.1B
| $4.12M | 0.02% |
134,706
+132,356
| +5,632% | +$4.05M |
|
453
United Rentals
URI
$61.3B
| $4.1M | 0.02% |
15,167
-518
| -3% | -$140K |
|
454
Royce Value Trust
RVT
$1.96B
| $4.08M | 0.02% |
+324,923
| New | +$4.08M |
|
455
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.08M | 0.02% |
137,669
+3,916
| +3% | +$116K |
|
456
Cincinnati Financial
CINF
$23.8B
| $4.05M | 0.02% |
45,257
+35,843
| +381% | +$3.21M |
|
457
LPL Financial
LPLA
$27.2B
| $4.04M | 0.02% |
18,487
-2,041
| -10% | -$446K |
|
458
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $4.03M | 0.02% |
161,784
+161,314
| +34,322% | +$4.01M |
|
459
Carrier Global
CARR
$54.8B
| $4M | 0.02% |
112,394
+39,447
| +54% | +$1.4M |
|
460
Service Corp International
SCI
$11B
| $3.99M | 0.02% |
69,113
+2,593
| +4% | +$150K |
|
461
SPDR S&P Bank ETF
KBE
$1.56B
| $3.99M | 0.02% |
90,087
-201,859
| -69% | -$8.94M |
|
462
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.99M | 0.02% |
69,025
-21,852
| -24% | -$1.26M |
|
463
ServisFirst Bancshares
SFBS
$4.64B
| $3.98M | 0.02% |
49,715
-273,227
| -85% | -$21.9M |
|
464
Clorox
CLX
$15.1B
| $3.97M | 0.02% |
30,901
+2,509
| +9% | +$322K |
|
465
JPMorgan Active Value ETF
JAVA
$4.07B
| $3.94M | 0.02% |
+85,982
| New | +$3.94M |
|
466
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.92M | 0.02% |
22,956
+4,417
| +24% | +$753K |
|
467
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.9M | 0.02% |
61,667
-188
| -0.3% | -$11.9K |
|
468
VICI Properties
VICI
$35.4B
| $3.9M | 0.02% |
+130,506
| New | +$3.9M |
|
469
Davis Select US Equity ETF
DUSA
$793M
| $3.88M | 0.02% |
+153,874
| New | +$3.88M |
|
470
Marsh & McLennan
MMC
$98B
| $3.88M | 0.02% |
25,978
+584
| +2% | +$87.2K |
|
471
Coterra Energy
CTRA
$18.5B
| $3.83M | 0.02% |
146,776
+57,237
| +64% | +$1.5M |
|
472
iShares MSCI ACWI ETF
ACWI
$22.4B
| $3.83M | 0.02% |
49,166
-121
| -0.2% | -$9.42K |
|
473
PAR Technology
PAR
$1.87B
| $3.83M | 0.02% |
129,606
+129,585
| +617,071% | +$3.83M |
|
474
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $3.82M | 0.02% |
41,890
+1,228
| +3% | +$112K |
|
475
Target Hospitality
TH
$864M
| $3.81M | 0.02% |
302,162
+96
| +0% | +$1.21K |
|