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 | |
|---|---|---|---|---|---|---|
|
IBTD
726
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.71M | 0.01% |
+69,155
| New | +$1.71M |
|
727
LKQ Corp
LKQ
$8.26B
| $1.71M | 0.01% |
36,313
+25,625
| +240% | +$1.21M |
|
728
Toronto Dominion Bank
TD
$130B
| $1.71M | 0.01% |
27,888
+4,808
| +21% | +$295K |
|
729
Stem
STEM
$111M
| $1.71M | 0.01% |
6,395
+11
| +0.2% | +$2.93K |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.01% |
5,081
-61
| -1% | -$20.5K |
|
731
Five Below
FIVE
$8.05B
| $1.7M | 0.01% |
12,379
+1,068
| +9% | +$147K |
|
732
Dollar Tree
DLTR
$20.2B
| $1.69M | 0.01% |
12,420
+2,224
| +22% | +$303K |
|
|
DLY
733
DoubleLine Yield Opportunities Fund
DLY
$759M
| $1.69M | 0.01% |
+124,908
| New | +$1.69M |
|
|
NIQ
734
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.68M | 0.01% |
+140,895
| New | +$1.68M |
|
735
Live Nation Entertainment
LYV
$39.6B
| $1.67M | 0.01% |
21,933
+2,037
| +10% | +$155K |
|
736
CRISPR Therapeutics
CRSP
$4.71B
| $1.67M | 0.01% |
25,511
+1,727
| +7% | +$113K |
|
737
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.66M | 0.01% |
33,217
+7,958
| +32% | +$399K |
|
738
McCormick & Company Non-Voting
MKC
$18.4B
| $1.66M | 0.01% |
23,245
-19,440
| -46% | -$1.39M |
|
739
CVB Financial
CVBF
$2.8B
| $1.64M | 0.01% |
64,895
+1,142
| +2% | +$28.9K |
|
740
Brookfield Renewable
BEPC
$6.05B
| $1.64M | 0.01% |
50,087
+471
| +0.9% | +$15.4K |
|
741
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.63M | 0.01% |
19,686
+2,897
| +17% | +$240K |
|
742
Goldman Sachs BDC
GSBD
$1.29B
| $1.62M | 0.01% |
+111,918
| New | +$1.62M |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.01% |
71,575
+1,631
| +2% | +$36.8K |
|
744
AutoNation
AN
$8.42B
| $1.62M | 0.01% |
15,851
+11,021
| +228% | +$1.12M |
|
745
Teradata
TDC
$1.99B
| $1.61M | 0.01% |
51,958
-17,620
| -25% | -$547K |
|
746
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.61M | 0.01% |
9,396
-1,124
| -11% | -$192K |
|
747
ESCO Technologies
ESE
$5.3B
| $1.61M | 0.01% |
21,856
+503
| +2% | +$36.9K |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.01% |
21,267
+11,423
| +116% | +$859K |
|
749
State Street
STT
$31.4B
| $1.59M | 0.01% |
26,201
+2,238
| +9% | +$136K |
|
750
Bank Of The James
BOTJ
$70.2M
| $1.59M | 0.01% |
125,968
+5
| +0% | +$63 |
|