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 | |
|---|---|---|---|---|---|---|
|
B
1126
Barrick Mining Corporation
B
$49.5B
| $643K | ﹤0.01% |
41,471
+8,927
| +27% | +$138K |
|
|
EXE
1127
Expand Energy Corporation Common Stock
EXE
$23.1B
| $642K | ﹤0.01% |
6,819
-661
| -9% | -$62.2K |
|
1128
America Movil
AMX
$61.5B
| $641K | ﹤0.01% |
38,919
+10,722
| +38% | +$177K |
|
1129
Whirlpool
WHR
$5.16B
| $641K | ﹤0.01% |
4,756
-523
| -10% | -$70.5K |
|
|
AMNB
1130
DELISTED
American National Bankshares Inc
AMNB
| $640K | ﹤0.01% |
20,042
+27
| +0.1% | +$862 |
|
1131
Commercial Metals
CMC
$6.51B
| $636K | ﹤0.01% |
17,937
+6,476
| +57% | +$230K |
|
1132
Aemetis
AMTX
$136M
| $635K | ﹤0.01% |
103,745
+65
| +0.1% | +$398 |
|
1133
AB InBev
BUD
$114B
| $635K | ﹤0.01% |
14,051
+5,095
| +57% | +$230K |
|
1134
Lakeland Industries
LAKE
$139M
| $635K | ﹤0.01% |
55,040
| – | – |
|
1135
Mueller Industries
MLI
$11B
| $635K | ﹤0.01% |
21,368
+11,166
| +109% | +$332K |
|
1136
Encore Capital Group
ECPG
$1.02B
| $634K | ﹤0.01% |
13,936
-13,926
| -50% | -$634K |
|
|
ASZ
1137
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $633K | ﹤0.01% |
64,536
| – | – |
|
1138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $631K | ﹤0.01% |
19,181
-1,096
| -5% | -$36.1K |
|
1139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $629K | ﹤0.01% |
9,760
+7,508
| +333% | +$484K |
|
1140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $628K | ﹤0.01% |
19,187
-2,938
| -13% | -$96.2K |
|
1141
Organon & Co
OGN
$2.77B
| $627K | ﹤0.01% |
26,788
+120
| +0.4% | +$2.81K |
|
1142
TC Energy
TRP
$54.3B
| $627K | ﹤0.01% |
15,520
+86
| +0.6% | +$3.47K |
|
1143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $625K | ﹤0.01% |
16,389
-270
| -2% | -$10.3K |
|
|
SJR
1144
DELISTED
Shaw Communications Inc.
SJR
| $625K | ﹤0.01% |
25,700
-54
| -0.2% | -$1.31K |
|
1145
Zoom
ZM
$25.1B
| $624K | ﹤0.01% |
8,477
+2,290
| +37% | +$169K |
|
1146
Honda
HMC
$43.8B
| $622K | ﹤0.01% |
28,825
+25,261
| +709% | +$545K |
|
1147
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $618K | ﹤0.01% |
27,658
-873
| -3% | -$19.5K |
|
1148
MGP Ingredients
MGPI
$595M
| $615K | ﹤0.01% |
5,795
+4,847
| +511% | +$514K |
|
1149
Core Alternative Capital
CCOR
$45M
| $614K | ﹤0.01% |
+20,673
| New | +$614K |
|
1150
Ingersoll Rand
IR
$31.4B
| $613K | ﹤0.01% |
14,163
+1,479
| +12% | +$64K |
|