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 | |
|---|---|---|---|---|---|---|
976
Cboe Global Markets
CBOE
$24.7B
| $888K | 0.01% |
7,570
+176
| +2% | +$20.6K |
|
977
Darling Ingredients
DAR
$5.05B
| $888K | 0.01% |
13,424
+4,983
| +59% | +$330K |
|
978
SPDR S&P Biotech ETF
XBI
$5.52B
| $888K | 0.01% |
11,190
-3,068
| -22% | -$243K |
|
979
BCE
BCE
$22.7B
| $871K | 0.01% |
20,771
+3,162
| +18% | +$133K |
|
980
Open Text
OTEX
$8.96B
| $870K | 0.01% |
32,904
+7,948
| +32% | +$210K |
|
|
HSKA
981
DELISTED
Heska Corp
HSKA
| $870K | 0.01% |
11,937
+599
| +5% | +$43.7K |
|
982
Expeditors International
EXPD
$16.7B
| $867K | 0.01% |
9,822
-3,056
| -24% | -$270K |
|
983
Adient
ADNT
$2B
| $865K | 0.01% |
31,181
-358
| -1% | -$9.93K |
|
984
NETSCOUT
NTCT
$1.85B
| $865K | 0.01% |
27,613
+3,737
| +16% | +$117K |
|
985
Thryv Holdings
THRY
$571M
| $865K | 0.01% |
37,889
-2,196
| -5% | -$50.1K |
|
986
Graco
GGG
$14.3B
| $856K | 0.01% |
14,275
+7,117
| +99% | +$427K |
|
987
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $856K | 0.01% |
19,992
+19,684
| +6,391% | +$843K |
|
988
Choice Hotels
CHH
$5.33B
| $854K | 0.01% |
7,797
+7,198
| +1,202% | +$788K |
|
989
Tronox
TROX
$793M
| $854K | 0.01% |
69,681
-61
| -0.1% | -$748 |
|
990
Zurn Elkay Water Solutions
ZWS
$7.92B
| $854K | 0.01% |
34,847
+787
| +2% | +$19.3K |
|
991
Arista Networks
ANET
$192B
| $853K | 0.01% |
30,232
-5,804
| -16% | -$164K |
|
992
Camden Property Trust
CPT
$11.8B
| $853K | 0.01% |
+7,138
| New | +$853K |
|
993
Hilton Worldwide
HLT
$65.4B
| $853K | 0.01% |
7,074
+1,687
| +31% | +$203K |
|
|
LHCG
994
DELISTED
LHC Group LLC
LHCG
| $850K | ﹤0.01% |
5,194
-27,573
| -84% | -$4.51M |
|
995
Prosperity Bancshares
PB
$6.44B
| $849K | ﹤0.01% |
12,729
+7,626
| +149% | +$509K |
|
996
Paylocity
PCTY
$9.48B
| $847K | ﹤0.01% |
3,505
+782
| +29% | +$189K |
|
997
Apollo Global Management
APO
$78B
| $846K | ﹤0.01% |
18,190
+669
| +4% | +$31.1K |
|
998
DNP Select Income Fund
DNP
$3.71B
| $844K | ﹤0.01% |
+81,443
| New | +$844K |
|
999
Star Bulk Carriers
SBLK
$2.19B
| $844K | ﹤0.01% |
48,307
+46,228
| +2,224% | +$808K |
|
1000
Middleby
MIDD
$7.03B
| $843K | ﹤0.01% |
6,579
+3,159
| +92% | +$405K |
|