CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
America Movil
AMX
$61.4B
| $576K | ﹤0.01% |
28,197
+8,431
| +43% | +$172K |
|
|
B
1052
Barrick Mining Corporation
B
$49.4B
| $576K | ﹤0.01% |
32,544
+3,226
| +11% | +$57.1K |
|
1053
HF Sinclair
DINO
$9.57B
| $575K | ﹤0.01% |
12,741
+2,266
| +22% | +$102K |
|
1054
Regal Rexnord
RRX
$9.22B
| $575K | ﹤0.01% |
5,049
+845
| +20% | +$96.2K |
|
1055
Avantor
AVTR
$8.6B
| $574K | ﹤0.01% |
18,446
+2,561
| +16% | +$79.7K |
|
1056
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $571K | ﹤0.01% |
15,430
-560
| -4% | -$20.7K |
|
1057
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $570K | ﹤0.01% |
22,188
-2,400
| -10% | -$61.7K |
|
1058
First American
FAF
$6.89B
| $568K | ﹤0.01% |
10,724
+3,442
| +47% | +$182K |
|
1059
Pacira BioSciences
PCRX
$1.22B
| $567K | ﹤0.01% |
9,722
-2,313
| -19% | -$135K |
|
1060
American States Water
AWR
$2.83B
| $566K | ﹤0.01% |
6,944
+641
| +10% | +$52.2K |
|
1061
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $566K | ﹤0.01% |
12,849
+12,653
| +6,456% | +$557K |
|
1062
Carnival Corp
CCL
$43.3B
| $566K | ﹤0.01% |
65,403
-7,526
| -10% | -$65.1K |
|
1063
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $563K | ﹤0.01% |
31,183
-2,906
| -9% | -$52.5K |
|
|
BKI
1064
DELISTED
Black Knight, Inc. Common Stock
BKI
| $562K | ﹤0.01% |
8,593
-1,601
| -16% | -$105K |
|
1065
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $561K | ﹤0.01% |
9,197
+1,143
| +14% | +$69.7K |
|
1066
Merchants Bancorp
MBIN
$1.49B
| $558K | ﹤0.01% |
24,519
+4,977
| +25% | +$113K |
|
1067
Helmerich & Payne
HP
$2.14B
| $554K | ﹤0.01% |
12,877
-280
| -2% | -$12K |
|
1068
AdvanSix
ASIX
$580M
| $548K | ﹤0.01% |
16,377
+13,721
| +517% | +$459K |
|
|
CLR
1069
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $545K | ﹤0.01% |
8,338
+1,841
| +28% | +$120K |
|
1070
Intellia Therapeutics
NTLA
$1.24B
| $542K | ﹤0.01% |
10,470
-2,145
| -17% | -$111K |
|
1071
AutoNation
AN
$8.42B
| $540K | ﹤0.01% |
4,830
+592
| +14% | +$66.2K |
|
1072
British American Tobacco
BTI
$123B
| $540K | ﹤0.01% |
12,582
+3,873
| +44% | +$166K |
|
1073
Rush Enterprises Class A
RUSHA
$4.39B
| $540K | ﹤0.01% |
16,814
+3,807
| +29% | +$122K |
|
|
ESGR
1074
DELISTED
Enstar Group
ESGR
| $538K | ﹤0.01% |
2,515
-77
| -3% | -$16.5K |
|
1075
Okta
OKTA
$16.1B
| $538K | ﹤0.01% |
5,953
+137
| +2% | +$12.4K |
|