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 | |
|---|---|---|---|---|---|---|
|
IBTB
701
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $1.84M | 0.01% |
+72,501
| New | +$1.84M |
|
702
Las Vegas Sands
LVS
$37.4B
| $1.84M | 0.01% |
49,008
-18,292
| -27% | -$686K |
|
703
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.84M | 0.01% |
18,403
-6,131
| -25% | -$612K |
|
704
Alibaba
BABA
$343B
| $1.84M | 0.01% |
22,956
-3,298
| -13% | -$264K |
|
|
SWN
705
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.01% |
297,566
-2,130
| -0.7% | -$13K |
|
706
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.82M | 0.01% |
26,712
-1,597
| -6% | -$109K |
|
707
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.81M | 0.01% |
23,866
+992
| +4% | +$75.3K |
|
708
Vertiv
VRT
$52.2B
| $1.81M | 0.01% |
186,266
-1,604
| -0.9% | -$15.6K |
|
|
VMW
709
DELISTED
VMware, Inc
VMW
| $1.81M | 0.01% |
16,960
-183
| -1% | -$19.5K |
|
710
Keurig Dr Pepper
KDP
$37.3B
| $1.8M | 0.01% |
50,304
+3,118
| +7% | +$112K |
|
|
PBT
711
Permian Basin Royalty Trust
PBT
$853M
| $1.8M | 0.01% |
110,321
-6,450
| -6% | -$105K |
|
712
ResMed
RMD
$39.6B
| $1.8M | 0.01% |
8,231
-558
| -6% | -$122K |
|
713
Moderna
MRNA
$9.46B
| $1.79M | 0.01% |
15,101
+4,158
| +38% | +$492K |
|
714
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.78M | 0.01% |
38,567
+1,075
| +3% | +$49.6K |
|
715
Entegris
ENTG
$12B
| $1.78M | 0.01% |
21,382
+4,827
| +29% | +$401K |
|
716
Toro Company
TTC
$7.68B
| $1.76M | 0.01% |
20,394
-901
| -4% | -$77.9K |
|
717
Simmons First National
SFNC
$2.97B
| $1.76M | 0.01% |
80,851
-882
| -1% | -$19.2K |
|
718
Cheniere Energy
CQP
$25.7B
| $1.74M | 0.01% |
32,636
+298
| +0.9% | +$15.9K |
|
719
Cogent Communications
CCOI
$1.74B
| $1.74M | 0.01% |
33,317
-3,689
| -10% | -$192K |
|
720
Cheniere Energy
LNG
$52.1B
| $1.73M | 0.01% |
10,454
+2,493
| +31% | +$414K |
|
721
Keysight
KEYS
$29.3B
| $1.73M | 0.01% |
11,007
+1,985
| +22% | +$312K |
|
722
Illumina
ILMN
$14.7B
| $1.73M | 0.01% |
9,321
-204
| -2% | -$37.9K |
|
|
FRC
723
DELISTED
First Republic Bank
FRC
| $1.73M | 0.01% |
13,212
+1,028
| +8% | +$134K |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.01% |
90,337
+59,563
| +194% | +$1.13M |
|
725
Globus Medical
GMED
$7.89B
| $1.71M | 0.01% |
28,776
+227
| +0.8% | +$13.5K |
|