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 | |
|---|---|---|---|---|---|---|
526
Old Republic International
ORI
$9.92B
| $3.22M | 0.02% |
153,733
-2,916
| -2% | -$61K |
|
527
Lincoln National
LNC
$7.88B
| $3.21M | 0.02% |
73,184
+21,737
| +42% | +$955K |
|
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.21M | 0.02% |
57,173
-11,589
| -17% | -$650K |
|
529
Canadian Pacific Kansas City
CP
$68.4B
| $3.19M | 0.02% |
47,779
+6,657
| +16% | +$444K |
|
530
lululemon athletica
LULU
$19.4B
| $3.19M | 0.02% |
11,393
+3,140
| +38% | +$878K |
|
531
Novo Nordisk
NVO
$242B
| $3.19M | 0.02% |
63,942
+14,374
| +29% | +$716K |
|
532
ASML
ASML
$312B
| $3.18M | 0.02% |
7,662
+1,053
| +16% | +$437K |
|
533
Constellation Energy
CEG
$100B
| $3.18M | 0.02% |
38,176
+293
| +0.8% | +$24.4K |
|
534
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.14M | 0.02% |
+161,778
| New | +$3.14M |
|
535
Halliburton
HAL
$19.3B
| $3.12M | 0.02% |
126,888
+41,884
| +49% | +$1.03M |
|
536
International Flavors & Fragrances
IFF
$16.5B
| $3.1M | 0.02% |
34,136
-224
| -0.7% | -$20.3K |
|
537
Southern First Bancshares
SFST
$362M
| $3.1M | 0.02% |
74,432
+10,457
| +16% | +$436K |
|
538
Chesapeake Utilities
CPK
$2.91B
| $3.1M | 0.02% |
26,863
+26,313
| +4,784% | +$3.04M |
|
539
Hartford Financial Services
HIG
$36.9B
| $3.09M | 0.02% |
49,939
+4,126
| +9% | +$256K |
|
540
Williams Companies
WMB
$71.8B
| $3.09M | 0.02% |
107,868
+7,908
| +8% | +$226K |
|
541
Rio Tinto
RIO
$101B
| $3.07M | 0.02% |
55,839
+32,705
| +141% | +$1.8M |
|
542
Steel Dynamics
STLD
$19.5B
| $3.06M | 0.02% |
43,121
-404
| -0.9% | -$28.7K |
|
543
Canadian National Railway
CNI
$57.7B
| $3.06M | 0.02% |
28,287
-2,198
| -7% | -$237K |
|
544
Tyson Foods
TSN
$19.7B
| $3.04M | 0.02% |
46,155
-1,442
| -3% | -$95.1K |
|
545
BHP
BHP
$135B
| $3.04M | 0.02% |
60,710
+11,466
| +23% | +$574K |
|
546
BorgWarner
BWA
$9.34B
| $3.03M | 0.02% |
109,544
+6,399
| +6% | +$177K |
|
547
Jack Henry & Associates
JKHY
$11.6B
| $3.01M | 0.02% |
16,488
+2,568
| +18% | +$468K |
|
548
Exelon
EXC
$43.8B
| $2.98M | 0.02% |
79,419
+1,464
| +2% | +$54.8K |
|
549
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.94M | 0.02% |
68,952
+9,688
| +16% | +$413K |
|
550
Equinix
EQIX
$76.4B
| $2.94M | 0.02% |
+5,163
| New | +$2.94M |
|