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 | |
|---|---|---|---|---|---|---|
1351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $405K | ﹤0.01% |
+38,174
| New | +$405K |
|
1352
Fortis
FTS
$24.9B
| $404K | ﹤0.01% |
10,638
+253
| +2% | +$9.61K |
|
1353
Trade Desk
TTD
$22.1B
| $404K | ﹤0.01% |
6,760
-433
| -6% | -$25.9K |
|
1354
Bunge Global
BG
$16.3B
| $402K | ﹤0.01% |
4,870
+1,715
| +54% | +$142K |
|
1355
Rush Enterprises Class B
RUSHB
$4.5B
| $402K | ﹤0.01% |
12,599
+80
| +0.6% | +$2.55K |
|
|
SI
1356
DELISTED
Silvergate Capital Corporation
SI
| $402K | ﹤0.01% |
5,329
+4,407
| +478% | +$332K |
|
1357
Glacier Bancorp
GBCI
$5.8B
| $401K | ﹤0.01% |
8,158
+1,496
| +22% | +$73.5K |
|
1358
iShares Europe ETF
IEV
$2.34B
| $401K | ﹤0.01% |
10,620
+703
| +7% | +$26.5K |
|
1359
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $401K | ﹤0.01% |
3,211
+1,450
| +82% | +$181K |
|
1360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $400K | ﹤0.01% |
11,186
+1,170
| +12% | +$41.8K |
|
1361
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $400K | ﹤0.01% |
9,952
+138
| +1% | +$5.55K |
|
1362
MaxLinear
MXL
$1.37B
| $400K | ﹤0.01% |
12,266
-370
| -3% | -$12.1K |
|
|
VSTO
1363
DELISTED
Vista Outdoor Inc.
VSTO
| $400K | ﹤0.01% |
16,441
-217
| -1% | -$5.28K |
|
1364
Cirrus Logic
CRUS
$6B
| $399K | ﹤0.01% |
5,797
+2,699
| +87% | +$186K |
|
1365
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $399K | ﹤0.01% |
4,871
-4,718
| -49% | -$386K |
|
1366
Cadence Bank
CADE
$7.02B
| $398K | ﹤0.01% |
15,653
+167
| +1% | +$4.25K |
|
1367
National Fuel Gas
NFG
$7.97B
| $398K | ﹤0.01% |
6,471
+2,437
| +60% | +$150K |
|
1368
Scotiabank
BNS
$78.7B
| $397K | ﹤0.01% |
8,354
-132
| -2% | -$6.27K |
|
|
SFR
1369
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $396K | ﹤0.01% |
39,848
| – | – |
|
1370
Ball Corp
BALL
$13.9B
| $395K | ﹤0.01% |
8,173
-575
| -7% | -$27.8K |
|
1371
Oppenheimer Holdings
OPY
$806M
| $395K | ﹤0.01% |
12,762
-741
| -5% | -$22.9K |
|
1372
Westlake Corp
WLK
$11.3B
| $395K | ﹤0.01% |
4,547
-732
| -14% | -$63.6K |
|
|
TCFC
1373
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $395K | ﹤0.01% |
11,505
| – | – |
|
1374
BlackLine
BL
$3.36B
| $394K | ﹤0.01% |
6,582
+927
| +16% | +$55.5K |
|
1375
Roblox
RBLX
$92.4B
| $394K | ﹤0.01% |
10,999
+4,127
| +60% | +$148K |
|