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 | |
|---|---|---|---|---|---|---|
1001
Albemarle
ALB
$8.83B
| $842K | ﹤0.01% |
3,184
+859
| +37% | +$227K |
|
1002
Ashland
ASH
$2.42B
| $838K | ﹤0.01% |
8,828
+3,150
| +55% | +$299K |
|
1003
Healthcare Realty
HR
$6.44B
| $837K | ﹤0.01% |
+40,166
| New | +$837K |
|
1004
iShares US Medical Devices ETF
IHI
$4.31B
| $836K | ﹤0.01% |
17,730
-2,284
| -11% | -$108K |
|
1005
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $836K | ﹤0.01% |
9,007
-826
| -8% | -$76.7K |
|
1006
Saia
SAIA
$8.41B
| $833K | ﹤0.01% |
4,382
+233
| +6% | +$44.3K |
|
1007
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $832K | ﹤0.01% |
38,173
-350
| -0.9% | -$7.63K |
|
1008
Hexcel
HXL
$4.93B
| $831K | ﹤0.01% |
16,074
+10,446
| +186% | +$540K |
|
1009
SmartFinancial
SMBK
$627M
| $831K | ﹤0.01% |
33,633
+17
| +0.1% | +$420 |
|
1010
WD-40
WDFC
$2.85B
| $831K | ﹤0.01% |
4,730
+82
| +2% | +$14.4K |
|
1011
Kirby Corp
KEX
$4.85B
| $830K | ﹤0.01% |
13,665
+12,536
| +1,110% | +$761K |
|
|
ANSS
1012
DELISTED
Ansys
ANSS
| $827K | ﹤0.01% |
3,729
-878
| -19% | -$195K |
|
1013
RB Global
RBA
$22B
| $827K | ﹤0.01% |
13,243
+912
| +7% | +$57K |
|
1014
Zebra Technologies
ZBRA
$15.6B
| $825K | ﹤0.01% |
3,148
-390
| -11% | -$102K |
|
1015
Wolfspeed
WOLF
$294M
| $823K | ﹤0.01% |
7,961
+2,092
| +36% | +$216K |
|
1016
Franklin Electric
FELE
$4.2B
| $822K | ﹤0.01% |
10,062
+101
| +1% | +$8.25K |
|
1017
Hubbell
HUBB
$24B
| $822K | ﹤0.01% |
3,688
+113
| +3% | +$25.2K |
|
1018
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $819K | ﹤0.01% |
12,395
+1,191
| +11% | +$78.7K |
|
1019
Ciena
CIEN
$18.7B
| $818K | ﹤0.01% |
20,240
+42
| +0.2% | +$1.7K |
|
1020
Nordson
NDSN
$12.6B
| $816K | ﹤0.01% |
3,844
+2,744
| +249% | +$582K |
|
1021
AvidXchange
AVDX
$2.06B
| $815K | ﹤0.01% |
96,816
+94,397
| +3,902% | +$795K |
|
|
BRKL
1022
DELISTED
Brookline Bancorp
BRKL
| $815K | ﹤0.01% |
69,923
-2,397
| -3% | -$27.9K |
|
1023
Columbia Sportswear
COLM
$3.01B
| $814K | ﹤0.01% |
12,090
+9,205
| +319% | +$620K |
|
1024
Robert Half
RHI
$3.56B
| $813K | ﹤0.01% |
10,622
+352
| +3% | +$26.9K |
|
1025
First Merchants
FRME
$2.32B
| $812K | ﹤0.01% |
20,983
+1,211
| +6% | +$46.9K |
|