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 | |
|---|---|---|---|---|---|---|
926
Ventas
VTR
$31.6B
| $966K | 0.01% |
+24,045
| New | +$966K |
|
927
Manhattan Associates
MANH
$13.3B
| $964K | 0.01% |
7,246
+3,070
| +74% | +$408K |
|
|
LSXMK
928
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $964K | 0.01% |
32,989
+580
| +2% | +$16.9K |
|
929
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $962K | 0.01% |
42,480
-4,330
| -9% | -$98.1K |
|
930
Pinnacle Financial Partners
PNFP
$7.59B
| $960K | 0.01% |
11,836
+1,359
| +13% | +$110K |
|
931
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $958K | 0.01% |
37,222
+14,091
| +61% | +$363K |
|
932
Edison International
EIX
$21.6B
| $957K | 0.01% |
16,906
+408
| +2% | +$23.1K |
|
933
Timken Company
TKR
$5.51B
| $952K | 0.01% |
16,120
-2,682
| -14% | -$158K |
|
934
Waters Corp
WAT
$18B
| $952K | 0.01% |
3,532
+187
| +6% | +$50.4K |
|
935
Waste Connections
WCN
$45.8B
| $951K | 0.01% |
7,036
-2,941
| -29% | -$398K |
|
|
IBTX
936
DELISTED
Independent Bank Group, Inc.
IBTX
| $951K | 0.01% |
15,497
-198
| -1% | -$12.2K |
|
937
Workiva
WK
$4.39B
| $949K | 0.01% |
12,204
+7,861
| +181% | +$611K |
|
938
Blackstone Secured Lending
BXSL
$6.63B
| $948K | 0.01% |
+41,671
| New | +$948K |
|
939
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $946K | 0.01% |
13,326
+1,647
| +14% | +$117K |
|
940
UDR
UDR
$12.9B
| $946K | 0.01% |
+22,681
| New | +$946K |
|
941
Brown-Forman Class A
BF.A
$13.3B
| $940K | 0.01% |
13,920
+738
| +6% | +$49.8K |
|
|
NATI
942
DELISTED
National Instruments Corp
NATI
| $940K | 0.01% |
24,904
+6,300
| +34% | +$238K |
|
943
Antero Resources
AR
$10.1B
| $939K | 0.01% |
30,771
+414
| +1% | +$12.6K |
|
944
IMAX
IMAX
$1.71B
| $936K | 0.01% |
66,257
-37
| -0.1% | -$523 |
|
945
iShares International Equity Factor ETF
INTF
$2.42B
| $934K | 0.01% |
44,606
+1,066
| +2% | +$22.3K |
|
946
iShares US Industrials ETF
IYJ
$1.69B
| $930K | 0.01% |
11,096
-400
| -3% | -$33.5K |
|
947
OGE Energy
OGE
$8.9B
| $929K | 0.01% |
25,490
+1,842
| +8% | +$67.1K |
|
948
Lennox International
LII
$19.9B
| $927K | 0.01% |
4,163
+3,720
| +840% | +$828K |
|
949
SS&C Technologies
SSNC
$22B
| $927K | 0.01% |
19,419
-8,677
| -31% | -$414K |
|
950
Ferguson
FERG
$45.3B
| $926K | 0.01% |
8,995
+714
| +9% | +$73.5K |
|