CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Invesco Dividend Achievers ETF
PFM
$733M
| $505K | ﹤0.01% |
13,824
| – | – |
|
1327
NRG Energy
NRG
$31.9B
| $505K | ﹤0.01% |
15,857
-3,384
| -18% | -$108K |
|
1328
Ball Corp
BALL
$13.9B
| $504K | ﹤0.01% |
9,851
+1,678
| +21% | +$85.8K |
|
1329
Commercial Metals
CMC
$6.47B
| $504K | ﹤0.01% |
10,427
-7,510
| -42% | -$363K |
|
1330
Masco
MAS
$15.4B
| $499K | ﹤0.01% |
10,701
-804
| -7% | -$37.5K |
|
1331
Cytokinetics
CYTK
$6.12B
| $498K | ﹤0.01% |
10,876
+6,699
| +160% | +$307K |
|
1332
Domino's
DPZ
$15.3B
| $498K | ﹤0.01% |
1,437
+41
| +3% | +$14.2K |
|
1333
ProShares UltraPro Short Dow 30
SDOW
$172M
| $497K | ﹤0.01% |
4,613
| – | – |
|
|
SZZL
1334
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $496K | ﹤0.01% |
48,560
-196
| -0.4% | -$2K |
|
|
NS
1335
DELISTED
NuStar Energy L.P.
NS
| $496K | ﹤0.01% |
31,011
+2,756
| +10% | +$44.1K |
|
1336
VanEck Oil Services ETF
OIH
$850M
| $496K | ﹤0.01% |
1,632
-834
| -34% | -$254K |
|
1337
Dick's Sporting Goods
DKS
$19.9B
| $496K | ﹤0.01% |
4,124
-1,297
| -24% | -$156K |
|
1338
First American
FAF
$6.87B
| $496K | ﹤0.01% |
9,470
-804
| -8% | -$42.1K |
|
1339
Murphy USA
MUSA
$7.53B
| $493K | ﹤0.01% |
1,765
+2
| +0.1% | +$559 |
|
1340
Intellia Therapeutics
NTLA
$1.23B
| $493K | ﹤0.01% |
14,137
-103
| -0.7% | -$3.59K |
|
1341
Bankwell Financial Group
BWFG
$359M
| $492K | ﹤0.01% |
16,718
+155
| +0.9% | +$4.56K |
|
1342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $492K | ﹤0.01% |
57,424
+21,770
| +61% | +$186K |
|
1343
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $491K | ﹤0.01% |
9,954
-166
| -2% | -$8.18K |
|
|
HFRO
1344
Highland Opportunities and Income Fund
HFRO
$360M
| $490K | ﹤0.01% |
47,609
-2
| -0% | -$21 |
|
1345
Artisan Partners
APAM
$3.27B
| $490K | ﹤0.01% |
16,508
+2,625
| +19% | +$78K |
|
1346
CTS Corp
CTS
$1.23B
| $490K | ﹤0.01% |
12,434
+872
| +8% | +$34.4K |
|
1347
OneSpaWorld
OSW
$2.24B
| $490K | ﹤0.01% |
+52,502
| New | +$490K |
|
1348
Apollo Global Management
APO
$79B
| $489K | ﹤0.01% |
7,661
-10,529
| -58% | -$672K |
|
1349
Atlantic Union Bankshares
AUB
$5.05B
| $488K | ﹤0.01% |
13,895
-96
| -0.7% | -$3.37K |
|
1350
Red River Bancshares
RRBI
$432M
| $488K | ﹤0.01% |
9,555
+118
| +1% | +$6.03K |
|