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 | |
|---|---|---|---|---|---|---|
1201
EastGroup Properties
EGP
$8.9B
| $550K | ﹤0.01% |
+3,812
| New | +$550K |
|
1202
Huntsman Corp
HUN
$1.89B
| $550K | ﹤0.01% |
22,407
+918
| +4% | +$22.5K |
|
1203
Incyte
INCY
$16.2B
| $546K | ﹤0.01% |
8,188
+3,646
| +80% | +$243K |
|
1204
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $543K | ﹤0.01% |
17,078
+1,078
| +7% | +$34.3K |
|
1205
Hasbro
HAS
$11B
| $542K | ﹤0.01% |
8,036
-55
| -0.7% | -$3.71K |
|
1206
McGrath RentCorp
MGRC
$3.01B
| $542K | ﹤0.01% |
6,467
| – | – |
|
1207
CERo Therapeutics
CERO
$6.51M
| $540K | ﹤0.01% |
+27
| New | +$540K |
|
1208
BioNTech
BNTX
$23.3B
| $539K | ﹤0.01% |
3,994
+2,926
| +274% | +$395K |
|
1209
Invesco Water Resources ETF
PHO
$2.21B
| $538K | ﹤0.01% |
11,753
+367
| +3% | +$16.8K |
|
1210
Masco
MAS
$15.4B
| $537K | ﹤0.01% |
11,505
-6,625
| -37% | -$309K |
|
|
AZPN
1211
DELISTED
Aspen Technology Inc
AZPN
| $537K | ﹤0.01% |
2,254
+684
| +44% | +$163K |
|
|
DISH
1212
DELISTED
DISH Network Corp.
DISH
| $537K | ﹤0.01% |
38,803
+5,572
| +17% | +$77.1K |
|
1213
Acadia Realty Trust
AKR
$2.64B
| $534K | ﹤0.01% |
+42,310
| New | +$534K |
|
1214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $534K | ﹤0.01% |
15,877
-2,496
| -14% | -$83.9K |
|
1215
Insulet
PODD
$24.1B
| $532K | ﹤0.01% |
2,321
-359
| -13% | -$82.3K |
|
1216
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $531K | ﹤0.01% |
21,557
+2,810
| +15% | +$69.2K |
|
1217
Sealed Air
SEE
$4.99B
| $530K | ﹤0.01% |
11,906
+175
| +1% | +$7.79K |
|
|
AEL
1218
DELISTED
American Equity Investment Life Holding Company
AEL
| $529K | ﹤0.01% |
14,180
+1,644
| +13% | +$61.3K |
|
1219
Cleveland-Cliffs
CLF
$5.78B
| $528K | ﹤0.01% |
39,172
-14,888
| -28% | -$201K |
|
1220
Group 1 Automotive
GPI
$6.03B
| $528K | ﹤0.01% |
3,699
+1,155
| +45% | +$165K |
|
1221
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $525K | ﹤0.01% |
12,849
| – | – |
|
1222
Mercado Libre
MELI
$119B
| $522K | ﹤0.01% |
631
-147
| -19% | -$122K |
|
1223
VanEck Oil Services ETF
OIH
$850M
| $521K | ﹤0.01% |
2,466
+1,519
| +160% | +$321K |
|
1224
Renasant Corp
RNST
$3.68B
| $521K | ﹤0.01% |
16,656
+7,295
| +78% | +$228K |
|
1225
ARK Genomic Revolution ETF
ARKG
$1.04B
| $519K | ﹤0.01% |
15,791
-18,297
| -54% | -$601K |
|