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 | |
|---|---|---|---|---|---|---|
776
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.46M | 0.01% |
19,199
+1
| +0% | +$76 |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.01% |
85,002
+27,032
| +47% | +$462K |
|
778
Boston Scientific
BSX
$156B
| $1.45M | 0.01% |
37,403
+3,948
| +12% | +$153K |
|
779
Fortune Brands Innovations
FBIN
$7.05B
| $1.45M | 0.01% |
31,582
+6,174
| +24% | +$283K |
|
780
KLA
KLAC
$123B
| $1.45M | 0.01% |
4,785
+579
| +14% | +$175K |
|
781
Equity Residential
EQR
$25.2B
| $1.44M | 0.01% |
+21,429
| New | +$1.44M |
|
782
ProAssurance
PRA
$1.22B
| $1.44M | 0.01% |
73,745
-12,058
| -14% | -$235K |
|
783
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.44M | 0.01% |
26,462
+5,284
| +25% | +$287K |
|
784
SAP
SAP
$303B
| $1.44M | 0.01% |
17,676
-220,039
| -93% | -$17.9M |
|
785
DTE Energy
DTE
$28.2B
| $1.43M | 0.01% |
12,464
+3,991
| +47% | +$459K |
|
786
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.42M | 0.01% |
58,960
+88
| +0.1% | +$2.12K |
|
787
TE Connectivity
TEL
$62.2B
| $1.42M | 0.01% |
12,888
+2,105
| +20% | +$232K |
|
788
EPAM Systems
EPAM
$8.53B
| $1.41M | 0.01% |
3,879
+1,072
| +38% | +$388K |
|
789
Invesco Financial Preferred ETF
PGF
$811M
| $1.4M | 0.01% |
93,379
+20,437
| +28% | +$307K |
|
790
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.4M | 0.01% |
45,122
+34,841
| +339% | +$1.08M |
|
791
Gartner
IT
$17.6B
| $1.4M | 0.01% |
5,054
+1,507
| +42% | +$417K |
|
792
American Financial Group
AFG
$11.4B
| $1.4M | 0.01% |
11,351
+1,945
| +21% | +$239K |
|
793
AES
AES
$9.06B
| $1.39M | 0.01% |
61,535
+15,091
| +32% | +$341K |
|
794
Delta Air Lines
DAL
$40.1B
| $1.39M | 0.01% |
49,475
+4,577
| +10% | +$128K |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.01% |
+12,525
| New | +$1.39M |
|
796
Viatris
VTRS
$11.9B
| $1.38M | 0.01% |
162,445
+82,959
| +104% | +$707K |
|
797
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.38M | 0.01% |
41,214
+814
| +2% | +$27.3K |
|
798
CBRE Group
CBRE
$48.4B
| $1.38M | 0.01% |
20,430
-629
| -3% | -$42.5K |
|
799
Manulife Financial
MFC
$52.4B
| $1.38M | 0.01% |
87,738
+26,645
| +44% | +$418K |
|
800
Mid-America Apartment Communities
MAA
$16.6B
| $1.37M | 0.01% |
+8,805
| New | +$1.37M |
|