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 | |
|---|---|---|---|---|---|---|
1026
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $808K | ﹤0.01% |
18,043
+9,346
| +107% | +$419K |
|
1027
RLI Corp
RLI
$6.08B
| $806K | ﹤0.01% |
15,738
+2,978
| +23% | +$153K |
|
1028
ProShares UltraPro Short Dow 30
SDOW
$168M
| $803K | ﹤0.01% |
4,613
| – | – |
|
1029
ICICI Bank
IBN
$114B
| $801K | ﹤0.01% |
38,219
-1,356
| -3% | -$28.4K |
|
1030
Schwab US REIT ETF
SCHH
$8.46B
| $801K | ﹤0.01% |
42,382
+14,320
| +51% | +$271K |
|
1031
Lamb Weston
LW
$7.79B
| $800K | ﹤0.01% |
10,333
+1,146
| +12% | +$88.7K |
|
1032
Rogers Communications
RCI
$19.4B
| $799K | ﹤0.01% |
20,731
+1,216
| +6% | +$46.9K |
|
1033
Valley National Bancorp
VLY
$5.99B
| $799K | ﹤0.01% |
73,982
-6,972
| -9% | -$75.3K |
|
1034
Canadian Imperial Bank of Commerce
CM
$73.3B
| $798K | ﹤0.01% |
18,231
+263
| +1% | +$11.5K |
|
1035
Intellia Therapeutics
NTLA
$1.23B
| $797K | ﹤0.01% |
14,240
+3,770
| +36% | +$211K |
|
1036
iShares Global Tech ETF
IXN
$5.91B
| $796K | ﹤0.01% |
18,872
+1,642
| +10% | +$69.3K |
|
|
RMT
1037
Royce Micro-Cap Trust
RMT
$540M
| $796K | ﹤0.01% |
+100,322
| New | +$796K |
|
1038
Deckers Outdoor
DECK
$17.5B
| $794K | ﹤0.01% |
15,234
+10,524
| +223% | +$549K |
|
1039
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $793K | ﹤0.01% |
16,419
+488
| +3% | +$23.6K |
|
1040
AXIS Capital
AXS
$7.59B
| $791K | ﹤0.01% |
16,086
+1,525
| +10% | +$75K |
|
1041
CarMax
KMX
$9.19B
| $787K | ﹤0.01% |
11,915
+276
| +2% | +$18.2K |
|
1042
Emcor
EME
$28.4B
| $785K | ﹤0.01% |
6,796
-3
| -0% | -$347 |
|
1043
Allison Transmission
ALSN
$7.57B
| $781K | ﹤0.01% |
23,138
+134
| +0.6% | +$4.52K |
|
1044
Tetra Tech
TTEK
$9.51B
| $780K | ﹤0.01% |
30,360
-715
| -2% | -$18.4K |
|
1045
First Northwest Bancorp
FNWB
$62M
| $779K | ﹤0.01% |
48,390
| – | – |
|
1046
Range Resources
RRC
$8.3B
| $777K | ﹤0.01% |
30,765
-2,274
| -7% | -$57.4K |
|
|
PDCE
1047
DELISTED
PDC Energy, Inc.
PDCE
| $776K | ﹤0.01% |
13,428
+3,477
| +35% | +$201K |
|
|
PVL
1048
Permianville Royalty Trust
PVL
$66.3M
| $773K | ﹤0.01% |
232,817
| – | – |
|
1049
Check Point Software Technologies
CHKP
$21.1B
| $770K | ﹤0.01% |
6,874
+1,595
| +30% | +$179K |
|
1050
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $769K | ﹤0.01% |
2,509
+1,332
| +113% | +$408K |
|