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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Russell 1000 ETF
VONE
$6.78B
| $449K | ﹤0.01% |
2,750
-714
| -21% | -$117K |
|
1302
Haleon
HLN
$43.9B
| $448K | ﹤0.01% |
+73,644
| New | +$448K |
|
1303
Invesco Dividend Achievers ETF
PFM
$733M
| $447K | ﹤0.01% |
13,824
+1,000
| +8% | +$32.3K |
|
1304
Exact Sciences
EXAS
$10.2B
| $445K | ﹤0.01% |
13,695
+2,896
| +27% | +$94.1K |
|
1305
Sanmina
SANM
$6.24B
| $445K | ﹤0.01% |
9,664
+325
| +3% | +$15K |
|
1306
CyberArk
CYBR
$23.5B
| $444K | ﹤0.01% |
2,962
+537
| +22% | +$80.5K |
|
1307
Core & Main
CNM
$9.28B
| $442K | ﹤0.01% |
19,438
+364
| +2% | +$8.28K |
|
1308
Evercore
EVR
$13.2B
| $442K | ﹤0.01% |
5,373
+639
| +13% | +$52.6K |
|
1309
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $442K | ﹤0.01% |
4,927
-733
| -13% | -$65.8K |
|
1310
Sanara MedTech
SMTI
$302M
| $438K | ﹤0.01% |
14,768
| – | – |
|
1311
Nice
NICE
$8.82B
| $437K | ﹤0.01% |
2,323
+630
| +37% | +$119K |
|
|
BSMN
1312
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $434K | ﹤0.01% |
17,523
| – | – |
|
1313
CRA International
CRAI
$1.3B
| $433K | ﹤0.01% |
4,877
+49
| +1% | +$4.35K |
|
1314
Domino's
DPZ
$15.3B
| $433K | ﹤0.01% |
1,396
+179
| +15% | +$55.5K |
|
1315
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $431K | ﹤0.01% |
8,059
+374
| +5% | +$20K |
|
1316
Sun Life Financial
SLF
$33.2B
| $431K | ﹤0.01% |
10,835
-540
| -5% | -$21.5K |
|
|
SGEN
1317
DELISTED
Seagen Inc. Common Stock
SGEN
| $430K | ﹤0.01% |
3,140
+443
| +16% | +$60.7K |
|
|
JGGCU
1318
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $430K | ﹤0.01% |
42,962
| – | – |
|
1319
Kemper
KMPR
$3.35B
| $428K | ﹤0.01% |
10,362
-39
| -0.4% | -$1.61K |
|
1320
Atlantic Union Bankshares
AUB
$5.05B
| $425K | ﹤0.01% |
13,991
+9,153
| +189% | +$278K |
|
1321
Gaming and Leisure Properties
GLPI
$13.6B
| $425K | ﹤0.01% |
+9,616
| New | +$425K |
|
|
VBIV
1322
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $425K | ﹤0.01% |
20,061
+20,060
| +2,006,000% | +$425K |
|
1323
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $424K | ﹤0.01% |
+14,000
| New | +$424K |
|
1324
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $424K | ﹤0.01% |
10,369
+5,537
| +115% | +$226K |
|
1325
Vodafone
VOD
$28.5B
| $424K | ﹤0.01% |
37,451
-3,032
| -7% | -$34.3K |
|