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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$16B
| $1.58M | 0.01% |
18,918
+6,253
| +49% | +$521K |
|
752
Hewlett Packard
HPE
$32.2B
| $1.57M | 0.01% |
131,068
+4,265
| +3% | +$51.1K |
|
753
First Financial Corporation Common Stock
THFF
$693M
| $1.57M | 0.01% |
34,688
+10,593
| +44% | +$479K |
|
754
374Water
SCWO
$58.8M
| $1.56M | 0.01% |
550,639
+2,000
| +0.4% | +$5.66K |
|
755
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.56M | 0.01% |
21,789
-1,695
| -7% | -$121K |
|
756
Ameren
AEE
$26.8B
| $1.55M | 0.01% |
19,295
+1,910
| +11% | +$154K |
|
757
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.54M | 0.01% |
71,562
+8,198
| +13% | +$177K |
|
758
Enphase Energy
ENPH
$4.85B
| $1.54M | 0.01% |
5,557
+254
| +5% | +$70.5K |
|
759
iShares US Telecommunications ETF
IYZ
$610M
| $1.54M | 0.01% |
73,716
+70,558
| +2,234% | +$1.47M |
|
760
Fortive
FTV
$16.2B
| $1.54M | 0.01% |
26,382
+4,361
| +20% | +$254K |
|
761
DexCom
DXCM
$29.8B
| $1.53M | 0.01% |
19,014
+4,205
| +28% | +$339K |
|
762
PG&E
PCG
$33.5B
| $1.52M | 0.01% |
121,797
+23,689
| +24% | +$296K |
|
763
Avery Dennison
AVY
$12.8B
| $1.52M | 0.01% |
9,338
+820
| +10% | +$133K |
|
764
Verisk Analytics
VRSK
$36.7B
| $1.52M | 0.01% |
8,905
+460
| +5% | +$78.5K |
|
765
Mettler-Toledo International
MTD
$25.8B
| $1.52M | 0.01% |
1,398
-60
| -4% | -$65.1K |
|
766
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.51M | 0.01% |
22,889
+4,688
| +26% | +$310K |
|
767
iShares California Muni Bond ETF
CMF
$3.38B
| $1.51M | 0.01% |
27,827
-9,584
| -26% | -$520K |
|
768
Perion Network
PERI
$415M
| $1.51M | 0.01% |
77,995
| – | – |
|
|
XYZ
769
Block, Inc.
XYZ
$45B
| $1.51M | 0.01% |
27,375
+6,185
| +29% | +$340K |
|
770
W.P. Carey
WPC
$14.8B
| $1.5M | 0.01% |
+21,919
| New | +$1.5M |
|
771
Seagate
STX
$41.1B
| $1.49M | 0.01% |
28,045
+1,447
| +5% | +$77K |
|
|
XIFR
772
XPLR Infrastructure, LP
XIFR
$919M
| $1.48M | 0.01% |
20,482
+8,954
| +78% | +$647K |
|
773
Pentair
PNR
$17.9B
| $1.48M | 0.01% |
36,331
+840
| +2% | +$34.1K |
|
774
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.47M | 0.01% |
26,573
+13,951
| +111% | +$773K |
|
775
Casey's General Stores
CASY
$20B
| $1.46M | 0.01% |
7,227
+4,966
| +220% | +$1.01M |
|