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 | |
|---|---|---|---|---|---|---|
801
Sony
SONY
$174B
| $1.36M | 0.01% |
106,375
-7,970
| -7% | -$102K |
|
802
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.36M | 0.01% |
31,360
+28,439
| +974% | +$1.24M |
|
803
Texas Pacific Land
TPL
$21.6B
| $1.36M | 0.01% |
2,289
+228
| +11% | +$135K |
|
804
TotalEnergies
TTE
$134B
| $1.35M | 0.01% |
29,039
+5,181
| +22% | +$241K |
|
805
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.35M | 0.01% |
29,022
+5,570
| +24% | +$259K |
|
806
FNB Corp
FNB
$5.9B
| $1.35M | 0.01% |
116,092
+17,656
| +18% | +$205K |
|
807
Ferrari
RACE
$85.4B
| $1.34M | 0.01% |
7,241
+513
| +8% | +$95.1K |
|
808
Globe Life
GL
$11.5B
| $1.34M | 0.01% |
13,435
-4,416
| -25% | -$440K |
|
|
PFHD
809
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.34M | 0.01% |
51,534
+22,300
| +76% | +$579K |
|
810
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.33M | 0.01% |
+18,455
| New | +$1.33M |
|
811
Medical Properties Trust
MPW
$2.77B
| $1.33M | 0.01% |
+112,361
| New | +$1.33M |
|
812
Rexford Industrial Realty
REXR
$10.3B
| $1.33M | 0.01% |
+25,575
| New | +$1.33M |
|
813
GoDaddy
GDDY
$20.6B
| $1.33M | 0.01% |
18,745
+9,456
| +102% | +$670K |
|
814
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $1.33M | 0.01% |
74,201
+54,100
| +269% | +$968K |
|
815
Asure Software
ASUR
$220M
| $1.32M | 0.01% |
230,435
-13,000
| -5% | -$74.4K |
|
816
IDEX
IEX
$12.4B
| $1.31M | 0.01% |
6,564
+3,159
| +93% | +$631K |
|
817
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.31M | 0.01% |
+85,093
| New | +$1.31M |
|
818
ON Semiconductor
ON
$20B
| $1.31M | 0.01% |
20,971
+2,460
| +13% | +$153K |
|
819
Envista
NVST
$3.59B
| $1.3M | 0.01% |
39,667
+30,422
| +329% | +$998K |
|
820
Akamai
AKAM
$11.4B
| $1.3M | 0.01% |
16,182
-2,958
| -15% | -$238K |
|
821
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
| $1.3M | 0.01% |
+40,715
| New | +$1.3M |
|
|
SYNH
822
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.01% |
27,435
+3,722
| +16% | +$176K |
|
823
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.29M | 0.01% |
29,370
+23,864
| +433% | +$1.05M |
|
824
MPLX
MPLX
$51.8B
| $1.28M | 0.01% |
42,802
+8,001
| +23% | +$240K |
|
825
iShares Mortgage Real Estate ETF
REM
$614M
| $1.28M | 0.01% |
61,213
-3,204
| -5% | -$67.1K |
|