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 | |
|---|---|---|---|---|---|---|
1176
Huntington Ingalls Industries
HII
$10.8B
| $587K | ﹤0.01% |
2,649
+409
| +18% | +$90.6K |
|
1177
Reinsurance Group of America
RGA
$12.7B
| $586K | ﹤0.01% |
4,654
+834
| +22% | +$105K |
|
1178
WSFS Financial
WSFS
$3.13B
| $586K | ﹤0.01% |
12,607
+5,180
| +70% | +$241K |
|
|
CLR
1179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $585K | ﹤0.01% |
8,758
+420
| +5% | +$28.1K |
|
1180
Synchrony
SYF
$28B
| $584K | ﹤0.01% |
20,716
+1,983
| +11% | +$55.9K |
|
1181
Burlington
BURL
$16.8B
| $580K | ﹤0.01% |
5,182
+3,360
| +184% | +$376K |
|
1182
HDFC Bank
HDB
$179B
| $580K | ﹤0.01% |
9,920
+1,211
| +14% | +$70.8K |
|
1183
Innovative Industrial Properties
IIPR
$1.6B
| $579K | ﹤0.01% |
+6,540
| New | +$579K |
|
1184
Twilio
TWLO
$15.7B
| $578K | ﹤0.01% |
8,367
+5,337
| +176% | +$369K |
|
1185
Western Digital
WDC
$33.9B
| $577K | ﹤0.01% |
23,433
+3,211
| +16% | +$79.1K |
|
1186
Woodward
WWD
$14.3B
| $577K | ﹤0.01% |
7,192
+4,722
| +191% | +$379K |
|
1187
ITT
ITT
$13.8B
| $575K | ﹤0.01% |
8,792
+1,624
| +23% | +$106K |
|
|
PRMW
1188
DELISTED
Primo Water Corporation
PRMW
| $574K | ﹤0.01% |
45,748
+41,856
| +1,075% | +$525K |
|
|
AMED
1189
DELISTED
Amedisys
AMED
| $572K | ﹤0.01% |
5,914
-521
| -8% | -$50.4K |
|
1190
AvalonBay Communities
AVB
$27.8B
| $571K | ﹤0.01% |
+3,102
| New | +$571K |
|
1191
Chart Industries
GTLS
$8.95B
| $571K | ﹤0.01% |
3,097
+36
| +1% | +$6.64K |
|
1192
British American Tobacco
BTI
$123B
| $570K | ﹤0.01% |
16,053
+3,471
| +28% | +$123K |
|
1193
Dick's Sporting Goods
DKS
$19.9B
| $567K | ﹤0.01% |
5,421
+631
| +13% | +$66K |
|
1194
Revolve Group
RVLV
$1.59B
| $567K | ﹤0.01% |
26,140
-8,030
| -24% | -$174K |
|
1195
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $563K | ﹤0.01% |
9,111
+336
| +4% | +$20.8K |
|
1196
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $559K | ﹤0.01% |
+44,742
| New | +$559K |
|
1197
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $558K | ﹤0.01% |
+35,843
| New | +$558K |
|
1198
Invesco Senior Loan ETF
BKLN
$6.88B
| $553K | ﹤0.01% |
27,379
+2,562
| +10% | +$51.7K |
|
1199
SLR Investment Corp
SLRC
$877M
| $552K | ﹤0.01% |
+44,781
| New | +$552K |
|
1200
DocuSign
DOCU
$16.1B
| $551K | ﹤0.01% |
10,300
-1,965
| -16% | -$105K |
|