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 | |
|---|---|---|---|---|---|---|
1326
James Hardie Industries plc
JHX
$11.6B
| $422K | ﹤0.01% |
21,321
+17,023
| +396% | +$337K |
|
|
BSMO
1327
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $422K | ﹤0.01% |
17,295
| – | – |
|
1328
Sun Communities
SUI
$16.3B
| $421K | ﹤0.01% |
+3,114
| New | +$421K |
|
1329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $420K | ﹤0.01% |
8,704
-5,520
| -39% | -$266K |
|
1330
Telkom Indonesia
TLK
$19B
| $420K | ﹤0.01% |
14,548
-2,593
| -15% | -$74.9K |
|
1331
Sarepta Therapeutics
SRPT
$1.82B
| $419K | ﹤0.01% |
3,788
+317
| +9% | +$35.1K |
|
|
ARGO
1332
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $418K | ﹤0.01% |
21,709
-579
| -3% | -$11.1K |
|
1333
BayCom
BCML
$324M
| $417K | ﹤0.01% |
23,731
+1,250
| +6% | +$22K |
|
1334
Vanguard FTSE Europe ETF
VGK
$27.1B
| $417K | ﹤0.01% |
9,045
-577
| -6% | -$26.6K |
|
|
AZEK
1335
DELISTED
The AZEK Co
AZEK
| $416K | ﹤0.01% |
25,015
+1,099
| +5% | +$18.3K |
|
1336
Reliance Steel & Aluminium
RS
$15.3B
| $415K | ﹤0.01% |
2,381
+566
| +31% | +$98.7K |
|
1337
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $414K | ﹤0.01% |
18,870
+2,141
| +13% | +$47K |
|
1338
Iridium Communications
IRDM
$1.89B
| $414K | ﹤0.01% |
9,329
+1,997
| +27% | +$88.6K |
|
|
FRGI
1339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $414K | ﹤0.01% |
65,268
-297
| -0.5% | -$1.88K |
|
1340
Carter Bankshares
CARE
$450M
| $413K | ﹤0.01% |
25,677
+449
| +2% | +$7.22K |
|
1341
Ingevity
NGVT
$2.12B
| $413K | ﹤0.01% |
6,813
+3,263
| +92% | +$198K |
|
1342
Banzai International
BNZI
$9.2M
| $412K | ﹤0.01% |
83
| – | – |
|
1343
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $411K | ﹤0.01% |
92,467
-12,181
| -12% | -$54.1K |
|
1344
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $411K | ﹤0.01% |
+9,024
| New | +$411K |
|
1345
Roku
ROKU
$13.9B
| $411K | ﹤0.01% |
7,286
+3,922
| +117% | +$221K |
|
1346
RELX
RELX
$84.9B
| $409K | ﹤0.01% |
16,830
+3,850
| +30% | +$93.6K |
|
1347
Neogen
NEOG
$1.19B
| $408K | ﹤0.01% |
29,172
+19,176
| +192% | +$268K |
|
1348
Rogers Corp
ROG
$1.47B
| $408K | ﹤0.01% |
1,686
+145
| +9% | +$35.1K |
|
1349
Grand Canyon Education
LOPE
$5.89B
| $406K | ﹤0.01% |
4,942
-17,777
| -78% | -$1.46M |
|
1350
Allegion
ALLE
$15B
| $405K | ﹤0.01% |
4,518
+480
| +12% | +$43K |
|