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 | |
|---|---|---|---|---|---|---|
1051
Hanover Insurance
THG
$6.47B
| $768K | ﹤0.01% |
5,996
+1,405
| +31% | +$180K |
|
1052
Maravai LifeSciences
MRVI
$395M
| $767K | ﹤0.01% |
30,036
-4,937
| -14% | -$126K |
|
1053
ProShares Short S&P500
SH
$1.22B
| $767K | ﹤0.01% |
11,091
+10,128
| +1,052% | +$700K |
|
1054
Shopify
SHOP
$185B
| $766K | ﹤0.01% |
28,420
-6,360
| -18% | -$171K |
|
1055
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $765K | ﹤0.01% |
12,758
+434
| +4% | +$26K |
|
1056
Eastern Bankshares
EBC
$3.46B
| $764K | ﹤0.01% |
38,900
+2
| +0% | +$39 |
|
1057
NiSource
NI
$19.3B
| $763K | ﹤0.01% |
30,282
+687
| +2% | +$17.3K |
|
|
X
1058
DELISTED
US Steel
X
| $762K | ﹤0.01% |
42,031
+6,777
| +19% | +$123K |
|
1059
Agilon Health
AGL
$448M
| $761K | ﹤0.01% |
32,484
+31,703
| +4,059% | +$743K |
|
1060
Match Group
MTCH
$9.13B
| $752K | ﹤0.01% |
15,748
-135
| -0.8% | -$6.45K |
|
1061
Progress Software
PRGS
$1.83B
| $748K | ﹤0.01% |
17,574
+3,303
| +23% | +$141K |
|
1062
Eastman Chemical
EMN
$7.73B
| $747K | ﹤0.01% |
10,520
-126
| -1% | -$8.95K |
|
1063
Primoris Services
PRIM
$6.58B
| $747K | ﹤0.01% |
45,940
+6,429
| +16% | +$105K |
|
1064
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $746K | ﹤0.01% |
17,428
+30
| +0.2% | +$1.28K |
|
1065
Campbell Soup
CPB
$9.94B
| $745K | ﹤0.01% |
15,800
+7,635
| +94% | +$360K |
|
1066
Gentex
GNTX
$6.25B
| $745K | ﹤0.01% |
31,244
+6,936
| +29% | +$165K |
|
1067
Axon Enterprise
AXON
$59.2B
| $742K | ﹤0.01% |
6,414
-1,697
| -21% | -$196K |
|
1068
First Busey Corp
BUSE
$2.19B
| $742K | ﹤0.01% |
33,774
-75
| -0.2% | -$1.65K |
|
1069
Applied Industrial Technologies
AIT
$10B
| $740K | ﹤0.01% |
7,201
+3,797
| +112% | +$390K |
|
1070
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $739K | ﹤0.01% |
10,275
-642
| -6% | -$46.2K |
|
1071
Brookfield Renewable
BEP
$7.14B
| $738K | ﹤0.01% |
23,570
+1,530
| +7% | +$47.9K |
|
1072
Charles River Laboratories
CRL
$7.59B
| $738K | ﹤0.01% |
3,752
+280
| +8% | +$55.1K |
|
1073
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $737K | ﹤0.01% |
+11,090
| New | +$737K |
|
1074
NRG Energy
NRG
$31.5B
| $736K | ﹤0.01% |
19,241
+2,320
| +14% | +$88.7K |
|
1075
RBC Bearings
RBC
$11.9B
| $736K | ﹤0.01% |
3,540
-436
| -11% | -$90.6K |
|