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 | |
|---|---|---|---|---|---|---|
876
CoStar Group
CSGP
$36.9B
| $1.09M | 0.01% |
15,605
-31
| -0.2% | -$2.16K |
|
877
Veeva Systems
VEEV
$45.9B
| $1.09M | 0.01% |
6,591
+1,781
| +37% | +$294K |
|
|
CHI
878
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.09M | 0.01% |
+112,396
| New | +$1.09M |
|
879
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $1.08M | 0.01% |
14,205
+225
| +2% | +$17.2K |
|
880
Barrett Business Services
BBSI
$1.22B
| $1.08M | 0.01% |
55,556
| – | – |
|
881
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.08M | 0.01% |
45,242
-66,564
| -60% | -$1.59M |
|
882
nCino
NCNO
$3.52B
| $1.08M | 0.01% |
31,703
-4,400
| -12% | -$150K |
|
883
Schwab US TIPS ETF
SCHP
$14.1B
| $1.08M | 0.01% |
41,750
-6,428
| -13% | -$166K |
|
884
Airbnb
ABNB
$75.3B
| $1.07M | 0.01% |
10,224
-1,208
| -11% | -$127K |
|
|
IBMK
885
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.07M | 0.01% |
41,392
+30,519
| +281% | +$790K |
|
886
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.07M | 0.01% |
34,710
-3,017
| -8% | -$93.1K |
|
887
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.01% |
22,265
+992
| +5% | +$47.7K |
|
|
CTXS
888
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.01% |
10,297
-74
| -0.7% | -$7.69K |
|
889
Omnicom Group
OMC
$15.1B
| $1.06M | 0.01% |
16,859
+1,077
| +7% | +$68K |
|
890
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.06M | 0.01% |
+23,351
| New | +$1.06M |
|
891
Monolithic Power Systems
MPWR
$40.3B
| $1.06M | 0.01% |
2,916
-507
| -15% | -$184K |
|
892
SelectQuote
SLQT
$365M
| $1.06M | 0.01% |
1,450,870
+1,445,917
| +29,193% | +$1.06M |
|
893
Vanguard Materials ETF
VAW
$2.92B
| $1.06M | 0.01% |
7,131
+1,624
| +29% | +$241K |
|
894
Uber
UBER
$198B
| $1.05M | 0.01% |
39,680
+6,894
| +21% | +$183K |
|
895
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.05M | 0.01% |
24,927
+22,507
| +930% | +$945K |
|
896
Rollins
ROL
$28.3B
| $1.04M | 0.01% |
30,102
-199
| -0.7% | -$6.9K |
|
897
MYR Group
MYRG
$2.78B
| $1.04M | 0.01% |
12,282
+31
| +0.3% | +$2.63K |
|
898
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $1.04M | 0.01% |
+12,138
| New | +$1.04M |
|
899
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.03M | 0.01% |
23,331
-3,856
| -14% | -$171K |
|
|
NID
900
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.03M | 0.01% |
+83,245
| New | +$1.03M |
|