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 | |
|---|---|---|---|---|---|---|
1226
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $518K | ﹤0.01% |
+5,102
| New | +$518K |
|
1227
Crocs
CROX
$4.23B
| $517K | ﹤0.01% |
7,533
+291
| +4% | +$20K |
|
1228
Kimco Realty
KIM
$15.2B
| $517K | ﹤0.01% |
+28,061
| New | +$517K |
|
1229
American States Water
AWR
$2.82B
| $516K | ﹤0.01% |
6,622
-322
| -5% | -$25.1K |
|
1230
ProShares Short QQQ
PSQ
$536M
| $516K | ﹤0.01% |
+6,916
| New | +$516K |
|
1231
Teladoc Health
TDOC
$1.36B
| $515K | ﹤0.01% |
20,301
+13,555
| +201% | +$344K |
|
1232
Plains All American Pipeline
PAA
$12.3B
| $514K | ﹤0.01% |
48,854
+7,397
| +18% | +$77.8K |
|
1233
Rush Enterprises Class A
RUSHA
$4.33B
| $514K | ﹤0.01% |
17,565
+751
| +4% | +$22K |
|
1234
Teradyne
TER
$17.9B
| $513K | ﹤0.01% |
6,833
-3,581
| -34% | -$269K |
|
1235
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $512K | ﹤0.01% |
4,281
-2,285
| -35% | -$273K |
|
1236
Hologic
HOLX
$14.3B
| $509K | ﹤0.01% |
7,896
+709
| +10% | +$45.7K |
|
1237
Starwood Property Trust
STWD
$7.52B
| $509K | ﹤0.01% |
+27,951
| New | +$509K |
|
1238
Claros Mortgage Trust
CMTG
$529M
| $508K | ﹤0.01% |
+43,239
| New | +$508K |
|
1239
Onto Innovation
ONTO
$5.44B
| $508K | ﹤0.01% |
7,937
+2,501
| +46% | +$160K |
|
1240
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $507K | ﹤0.01% |
21,140
-1,048
| -5% | -$25.1K |
|
1241
iShares Semiconductor ETF
SOXX
$14B
| $506K | ﹤0.01% |
4,761
+579
| +14% | +$61.5K |
|
1242
Albertsons Companies
ACI
$10.5B
| $505K | ﹤0.01% |
20,327
+751
| +4% | +$18.7K |
|
|
ARNC
1243
DELISTED
Arconic Corporation
ARNC
| $505K | ﹤0.01% |
29,654
+23,911
| +416% | +$407K |
|
1244
Federal Signal
FSS
$7.64B
| $504K | ﹤0.01% |
13,506
+3,807
| +39% | +$142K |
|
1245
Helmerich & Payne
HP
$2.1B
| $504K | ﹤0.01% |
13,630
+753
| +6% | +$27.8K |
|
1246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $502K | ﹤0.01% |
15,430
| – | – |
|
1247
Louisiana-Pacific
LPX
$6.68B
| $502K | ﹤0.01% |
9,811
+396
| +4% | +$20.3K |
|
|
1248
Western Alliance Bancorporation
WAL
$9.77B
| $502K | ﹤0.01% |
7,632
-641,751
| -99% | -$42.2M |
|
1249
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $501K | ﹤0.01% |
22,688
-122
| -0.5% | -$2.69K |
|
|
BMAC
1250
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $500K | ﹤0.01% |
49,896
| – | – |
|