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 | |
|---|---|---|---|---|---|---|
1076
Regal Rexnord
RRX
$9.22B
| $736K | ﹤0.01% |
5,243
+194
| +4% | +$27.2K |
|
1077
Copart
CPRT
$47.1B
| $730K | ﹤0.01% |
27,452
+3,592
| +15% | +$95.5K |
|
1078
Texas Roadhouse
TXRH
$11B
| $730K | ﹤0.01% |
8,370
+4,627
| +124% | +$404K |
|
1079
iShares US Infrastructure ETF
IFRA
$3.01B
| $729K | ﹤0.01% |
22,613
+14
| +0.1% | +$451 |
|
1080
Rivian
RIVN
$16B
| $724K | ﹤0.01% |
22,023
+7,218
| +49% | +$237K |
|
1081
EQT Corp
EQT
$31.9B
| $723K | ﹤0.01% |
17,753
+2,256
| +15% | +$91.9K |
|
1082
Palantir
PLTR
$397B
| $723K | ﹤0.01% |
88,899
+14,939
| +20% | +$121K |
|
1083
Repligen
RGEN
$6.46B
| $721K | ﹤0.01% |
3,856
+1,449
| +60% | +$271K |
|
1084
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $719K | ﹤0.01% |
20,281
+2,307
| +13% | +$81.8K |
|
1085
DXC Technology
DXC
$2.56B
| $718K | ﹤0.01% |
29,321
+2,641
| +10% | +$64.7K |
|
1086
Baker Hughes
BKR
$46B
| $714K | ﹤0.01% |
34,079
-32,541
| -49% | -$682K |
|
1087
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $712K | ﹤0.01% |
7,829
+1,272
| +19% | +$116K |
|
1088
Black Stone Minerals
BSM
$2.67B
| $711K | ﹤0.01% |
45,448
-4,681
| -9% | -$73.2K |
|
1089
AMN Healthcare
AMN
$703M
| $707K | ﹤0.01% |
6,673
+1,948
| +41% | +$206K |
|
1090
Blackbaud
BLKB
$3.38B
| $704K | ﹤0.01% |
15,975
+13,787
| +630% | +$608K |
|
1091
Lennar Class A
LEN
$35.7B
| $703K | ﹤0.01% |
9,739
-4,591
| -32% | -$331K |
|
1092
Alexandria Real Estate Equities
ARE
$14.6B
| $699K | ﹤0.01% |
+4,988
| New | +$699K |
|
|
PLAO
1093
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $698K | ﹤0.01% |
+68,560
| New | +$698K |
|
1094
Fidelity National Financial
FNF
$16.5B
| $694K | ﹤0.01% |
19,936
+3,282
| +20% | +$114K |
|
1095
Amplify Cybersecurity ETF
HACK
$2.31B
| $694K | ﹤0.01% |
16,012
-9,015
| -36% | -$391K |
|
1096
Acadia Healthcare
ACHC
$2.02B
| $692K | ﹤0.01% |
8,847
+4,942
| +127% | +$387K |
|
1097
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $686K | ﹤0.01% |
28,126
+7,771
| +38% | +$190K |
|
1098
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $683K | ﹤0.01% |
5,977
+55
| +0.9% | +$6.29K |
|
|
SCRM
1099
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $682K | ﹤0.01% |
+70,485
| New | +$682K |
|
1100
Coinbase
COIN
$82.6B
| $681K | ﹤0.01% |
10,561
+3,638
| +53% | +$235K |
|