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 | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.96B
| $1.28M | 0.01% |
17,994
+340
| +2% | +$24.2K |
|
827
Jones Lang LaSalle
JLL
$15B
| $1.28M | 0.01% |
8,457
+5,885
| +229% | +$889K |
|
828
Nelnet
NNI
$4.49B
| $1.28M | 0.01% |
16,141
-928
| -5% | -$73.5K |
|
829
Sabra Healthcare REIT
SBRA
$4.53B
| $1.28M | 0.01% |
+97,234
| New | +$1.28M |
|
830
Southside Bancshares
SBSI
$920M
| $1.27M | 0.01% |
35,898
+45
| +0.1% | +$1.59K |
|
|
MYOV
831
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.26M | 0.01% |
70,133
-100
| -0.1% | -$1.8K |
|
|
AGEN
832
Agenus
AGEN
$153M
| $1.26M | 0.01% |
31,268
| – | – |
|
833
Chemed
CHE
$6.64B
| $1.25M | 0.01% |
2,868
-60
| -2% | -$26.2K |
|
834
Suncor Energy
SU
$51.2B
| $1.24M | 0.01% |
44,186
+1,907
| +5% | +$53.7K |
|
835
Motorcar Parts of America
MPAA
$294M
| $1.24M | 0.01% |
81,385
+12,053
| +17% | +$183K |
|
836
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.23M | 0.01% |
26,315
+2,966
| +13% | +$139K |
|
837
AptarGroup
ATR
$8.97B
| $1.23M | 0.01% |
12,946
+9,449
| +270% | +$898K |
|
838
Sonos
SONO
$1.82B
| $1.23M | 0.01% |
88,513
+25,514
| +40% | +$355K |
|
839
Global Payments
GPN
$20.8B
| $1.23M | 0.01% |
11,376
-74
| -0.6% | -$8K |
|
840
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.23M | 0.01% |
50,913
+1,604
| +3% | +$38.7K |
|
841
Cable One
CABO
$935M
| $1.22M | 0.01% |
1,434
-16
| -1% | -$13.6K |
|
|
ATSG
842
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.22M | 0.01% |
50,641
+305
| +0.6% | +$7.35K |
|
843
Builders FirstSource
BLDR
$16.4B
| $1.22M | 0.01% |
20,664
-2,621
| -11% | -$154K |
|
844
Sonoco
SON
$4.57B
| $1.21M | 0.01% |
21,348
+12,395
| +138% | +$703K |
|
845
Ametek
AME
$44B
| $1.21M | 0.01% |
10,665
+1,782
| +20% | +$202K |
|
846
Lumen
LUMN
$6.5B
| $1.21M | 0.01% |
166,249
+10,633
| +7% | +$77.4K |
|
847
Snap-on
SNA
$17.1B
| $1.21M | 0.01% |
6,005
+493
| +9% | +$99.3K |
|
|
BKI
848
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.01% |
18,669
+10,076
| +117% | +$652K |
|
849
iShares US Healthcare ETF
IYH
$2.78B
| $1.2M | 0.01% |
23,745
+5,315
| +29% | +$269K |
|
850
Plug Power
PLUG
$1.74B
| $1.2M | 0.01% |
57,168
+2,559
| +5% | +$53.8K |
|