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 | |
|---|---|---|---|---|---|---|
851
APA Corp
APA
$8.24B
| $1.2M | 0.01% |
35,032
+7,739
| +28% | +$265K |
|
852
AAM S&P 500 High Dividend Value ETF
SPDV
$74.2M
| $1.17M | 0.01% |
46,022
-1,919
| -4% | -$48.8K |
|
|
KAHC
853
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.16M | 0.01% |
118,166
| – | – |
|
854
Brookfield
BN
$103B
| $1.16M | 0.01% |
35,136
+7,117
| +25% | +$235K |
|
855
SEI Investments
SEIC
$10.8B
| $1.16M | 0.01% |
23,566
+17,872
| +314% | +$877K |
|
856
CACI
CACI
$10.8B
| $1.15M | 0.01% |
4,419
+3,364
| +319% | +$878K |
|
857
Generac Holdings
GNRC
$11.3B
| $1.15M | 0.01% |
6,476
-539
| -8% | -$96K |
|
858
Annaly Capital Management
NLY
$14.3B
| $1.15M | 0.01% |
+66,865
| New | +$1.15M |
|
|
TWTR
859
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.01% |
26,112
+2,115
| +9% | +$92.7K |
|
860
Jabil
JBL
$23.1B
| $1.14M | 0.01% |
19,765
+3,082
| +18% | +$178K |
|
861
Dolby
DLB
$6.88B
| $1.13M | 0.01% |
17,322
+12,251
| +242% | +$798K |
|
862
Eagle Materials
EXP
$7.69B
| $1.13M | 0.01% |
10,507
-18
| -0.2% | -$1.93K |
|
|
BPMC
863
DELISTED
Blueprint Medicines
BPMC
| $1.12M | 0.01% |
17,043
-31
| -0.2% | -$2.04K |
|
|
EVRI
864
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.01% |
69,155
+2,531
| +4% | +$41.1K |
|
865
Invesco Preferred ETF
PGX
$3.99B
| $1.12M | 0.01% |
94,212
+38,085
| +68% | +$452K |
|
866
CF Industries
CF
$14.1B
| $1.12M | 0.01% |
11,597
+2,754
| +31% | +$265K |
|
867
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.12M | 0.01% |
13,662
+19
| +0.1% | +$1.55K |
|
868
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.11M | 0.01% |
47,366
+2,042
| +5% | +$48K |
|
869
Information Services Group
III
$250M
| $1.11M | 0.01% |
233,652
| – | – |
|
870
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.1M | 0.01% |
+922
| New | +$1.1M |
|
871
Affiliated Managers Group
AMG
$6.71B
| $1.1M | 0.01% |
9,788
+7,941
| +430% | +$888K |
|
872
Independent Bank
INDB
$3.48B
| $1.09M | 0.01% |
14,649
+1,869
| +15% | +$139K |
|
873
Leidos
LDOS
$23.5B
| $1.09M | 0.01% |
12,480
+2,202
| +21% | +$193K |
|
|
IAA
874
DELISTED
IAA, Inc. Common Stock
IAA
| $1.09M | 0.01% |
34,295
+27,619
| +414% | +$879K |
|
875
Paycom
PAYC
$12.8B
| $1.09M | 0.01% |
3,303
+182
| +6% | +$60.1K |
|