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 | |
|---|---|---|---|---|---|---|
676
BlackRock TCP Capital
TCPC
$602M
| $1.97M | 0.01% |
+180,440
| New | +$1.97M |
|
677
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.97M | 0.01% |
57,157
+23,914
| +72% | +$825K |
|
678
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.97M | 0.01% |
29,573
+271
| +0.9% | +$18.1K |
|
679
United Bankshares
UBSI
$5.36B
| $1.97M | 0.01% |
55,008
-4,143
| -7% | -$148K |
|
680
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.96M | 0.01% |
27,819
-9,836
| -26% | -$694K |
|
681
Hershey
HSY
$37.6B
| $1.96M | 0.01% |
8,899
+2,426
| +37% | +$535K |
|
682
Huntington Bancshares
HBAN
$25.8B
| $1.95M | 0.01% |
148,006
+10,595
| +8% | +$140K |
|
683
StoneX
SNEX
$5.02B
| $1.93M | 0.01% |
52,436
-5,409
| -9% | -$199K |
|
684
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.93M | 0.01% |
69,797
-6,289
| -8% | -$174K |
|
685
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.92M | 0.01% |
90,621
-1,546
| -2% | -$32.8K |
|
686
BWX Technologies
BWXT
$15.2B
| $1.92M | 0.01% |
38,102
+4,763
| +14% | +$240K |
|
687
Landstar System
LSTR
$4.5B
| $1.91M | 0.01% |
13,192
+6,773
| +106% | +$978K |
|
688
FMC
FMC
$4.61B
| $1.9M | 0.01% |
17,965
+2,805
| +19% | +$297K |
|
689
SPS Commerce
SPSC
$4.18B
| $1.9M | 0.01% |
15,264
+7,009
| +85% | +$871K |
|
690
Dayforce
DAY
$10.9B
| $1.9M | 0.01% |
33,931
+3,753
| +12% | +$210K |
|
691
Commerce Bancshares
CBSH
$8B
| $1.89M | 0.01% |
33,048
+15,885
| +93% | +$908K |
|
692
Lantheus
LNTH
$3.57B
| $1.89M | 0.01% |
26,860
-5,852
| -18% | -$412K |
|
693
QuinStreet
QNST
$912M
| $1.88M | 0.01% |
179,352
-900
| -0.5% | -$9.45K |
|
694
HCA Healthcare
HCA
$92.3B
| $1.88M | 0.01% |
10,228
+4,175
| +69% | +$767K |
|
695
Motorola Solutions
MSI
$80.3B
| $1.87M | 0.01% |
8,360
+1,659
| +25% | +$371K |
|
696
Atlassian
TEAM
$45.7B
| $1.87M | 0.01% |
8,854
+2,145
| +32% | +$452K |
|
697
Factset
FDS
$13.7B
| $1.85M | 0.01% |
4,630
+1,478
| +47% | +$592K |
|
698
First Horizon
FHN
$11.5B
| $1.85M | 0.01% |
80,929
+10,783
| +15% | +$247K |
|
699
Centene
CNC
$15.4B
| $1.85M | 0.01% |
23,781
+6,346
| +36% | +$494K |
|
700
Cadence Design Systems
CDNS
$92.2B
| $1.85M | 0.01% |
11,299
+2,500
| +28% | +$409K |
|