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 | |
|---|---|---|---|---|---|---|
1276
Strategy Inc Common Stock Class A
MSTR
$94B
| $475K | ﹤0.01% |
22,380
+14,700
| +191% | +$312K |
|
1277
First American
FAF
$6.87B
| $474K | ﹤0.01% |
10,274
-450
| -4% | -$20.8K |
|
1278
Advanced Drainage Systems
WMS
$11B
| $472K | ﹤0.01% |
3,795
-3,939
| -51% | -$490K |
|
1279
Brookfield Infrastructure
BIPC
$4.76B
| $471K | ﹤0.01% |
11,567
-443
| -4% | -$18K |
|
1280
IAC Inc
IAC
$2.89B
| $471K | ﹤0.01% |
10,363
-1,472
| -12% | -$66.9K |
|
1281
SiriusXM
SIRI
$7.84B
| $467K | ﹤0.01% |
8,183
-4,507
| -36% | -$257K |
|
1282
Ingles Markets
IMKTA
$1.32B
| $466K | ﹤0.01% |
5,886
+765
| +15% | +$60.6K |
|
1283
Red River Bancshares
RRBI
$432M
| $466K | ﹤0.01% |
9,437
| – | – |
|
1284
Texas Capital Bancshares
TCBI
$3.98B
| $464K | ﹤0.01% |
7,858
+37
| +0.5% | +$2.19K |
|
|
HFRO
1285
Highland Opportunities and Income Fund
HFRO
$360M
| $463K | ﹤0.01% |
+47,611
| New | +$463K |
|
1286
Tapestry
TPR
$22.2B
| $463K | ﹤0.01% |
16,269
+1,663
| +11% | +$47.3K |
|
|
SASR
1287
DELISTED
Sandy Spring Bancorp Inc
SASR
| $463K | ﹤0.01% |
13,128
+194
| +1% | +$6.84K |
|
|
LTHM
1288
DELISTED
Livent Corporation
LTHM
| $463K | ﹤0.01% |
15,096
+1,771
| +13% | +$54.3K |
|
1289
Carnival Corp
CCL
$42.7B
| $462K | ﹤0.01% |
65,718
+315
| +0.5% | +$2.21K |
|
1290
iShares Global Healthcare ETF
IXJ
$3.84B
| $462K | ﹤0.01% |
6,128
+46
| +0.8% | +$3.47K |
|
1291
Oaktree Specialty Lending
OCSL
$1.21B
| $462K | ﹤0.01% |
+25,643
| New | +$462K |
|
1292
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $460K | ﹤0.01% |
11,456
+5,837
| +104% | +$234K |
|
1293
Woodside Energy
WDS
$30.5B
| $460K | ﹤0.01% |
22,806
+3,705
| +19% | +$74.7K |
|
1294
Main Street Capital
MAIN
$5.99B
| $457K | ﹤0.01% |
+13,594
| New | +$457K |
|
1295
Arch Capital
ACGL
$34.4B
| $455K | ﹤0.01% |
9,985
+1,007
| +11% | +$45.9K |
|
1296
Cognex
CGNX
$7.45B
| $455K | ﹤0.01% |
10,986
-443
| -4% | -$18.3K |
|
1297
Assurant
AIZ
$10.7B
| $454K | ﹤0.01% |
3,122
+1,536
| +97% | +$223K |
|
|
DRE
1298
DELISTED
Duke Realty Corp.
DRE
| $453K | ﹤0.01% |
+9,398
| New | +$453K |
|
1299
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $451K | ﹤0.01% |
+10,120
| New | +$451K |
|
1300
Stoneridge
SRI
$228M
| $451K | ﹤0.01% |
26,606
| – | – |
|