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 | |
|---|---|---|---|---|---|---|
1251
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $499K | ﹤0.01% |
21,560
-22
| -0.1% | -$509 |
|
|
SBNY
1252
DELISTED
Signature Bank
SBNY
| $496K | ﹤0.01% |
3,287
+1,711
| +109% | +$258K |
|
1253
Camping World
CWH
$1.04B
| $495K | ﹤0.01% |
19,564
-302,777
| -94% | -$7.66M |
|
1254
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $495K | ﹤0.01% |
10,790
+7,676
| +246% | +$352K |
|
1255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $494K | ﹤0.01% |
10,948
+3,480
| +47% | +$157K |
|
1256
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $492K | ﹤0.01% |
4,515
+362
| +9% | +$39.4K |
|
|
SZZL
1257
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $490K | ﹤0.01% |
48,756
| – | – |
|
|
AAWW
1258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $489K | ﹤0.01% |
5,117
-224
| -4% | -$21.4K |
|
1259
Dell
DELL
$84.1B
| $488K | ﹤0.01% |
14,282
+927
| +7% | +$31.7K |
|
1260
MGM Resorts International
MGM
$9.4B
| $488K | ﹤0.01% |
16,403
+733
| +5% | +$21.8K |
|
1261
Topgolf Callaway Brands
MODG
$1.76B
| $487K | ﹤0.01% |
25,287
-3,342
| -12% | -$64.4K |
|
1262
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $486K | ﹤0.01% |
9,919
-9,334
| -48% | -$457K |
|
1263
Murphy USA
MUSA
$7.53B
| $485K | ﹤0.01% |
1,763
+238
| +16% | +$65.5K |
|
|
ALEX
1264
Alexander & Baldwin
ALEX
$1.34B
| $484K | ﹤0.01% |
+29,164
| New | +$484K |
|
1265
Qorvo
QRVO
$8.04B
| $484K | ﹤0.01% |
6,091
+1,686
| +38% | +$134K |
|
1266
Compass Minerals
CMP
$753M
| $483K | ﹤0.01% |
12,548
+3,844
| +44% | +$148K |
|
1267
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $483K | ﹤0.01% |
8,003
-1,194
| -13% | -$72.1K |
|
1268
Bankwell Financial Group
BWFG
$359M
| $482K | ﹤0.01% |
16,563
| – | – |
|
1269
CTS Corp
CTS
$1.23B
| $482K | ﹤0.01% |
11,562
+308
| +3% | +$12.8K |
|
1270
Capri Holdings
CPRI
$2.43B
| $480K | ﹤0.01% |
12,490
-334
| -3% | -$12.8K |
|
|
GRTS
1271
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $480K | ﹤0.01% |
186,934
+47,987
| +35% | +$123K |
|
1272
Equity Bancshares
EQBK
$800M
| $477K | ﹤0.01% |
16,097
+16,055
| +38,226% | +$476K |
|
1273
Liberty Broadband Class A
LBRDA
$8.65B
| $477K | ﹤0.01% |
6,399
-36
| -0.6% | -$2.68K |
|
|
CGC
1274
Canopy Growth
CGC
$427M
| $476K | ﹤0.01% |
17,425
+16,812
| +2,743% | +$459K |
|
1275
Corcept Therapeutics
CORT
$7.68B
| $476K | ﹤0.01% |
18,555
+10,923
| +143% | +$280K |
|