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 | |
|---|---|---|---|---|---|---|
1376
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $393K | ﹤0.01% |
19,718
-5,483
| -22% | -$109K |
|
1377
Civitas Resources
CIVI
$3.02B
| $391K | ﹤0.01% |
6,819
+215
| +3% | +$12.3K |
|
|
AIMC
1378
DELISTED
Altra Industrial Motion Corp.
AIMC
| $388K | ﹤0.01% |
11,555
+6,081
| +111% | +$204K |
|
1379
Banner Corp
BANR
$2.29B
| $387K | ﹤0.01% |
6,542
+39
| +0.6% | +$2.31K |
|
1380
First Trust Cloud Computing ETF
SKYY
$3.2B
| $386K | ﹤0.01% |
6,386
-28
| -0.4% | -$1.69K |
|
1381
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $386K | ﹤0.01% |
6,727
+829
| +14% | +$47.6K |
|
|
LSXMA
1382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $386K | ﹤0.01% |
13,795
+855
| +7% | +$23.9K |
|
1383
Etsy
ETSY
$5.84B
| $384K | ﹤0.01% |
3,839
+471
| +14% | +$47.1K |
|
1384
Tanger
SKT
$3.86B
| $384K | ﹤0.01% |
+28,042
| New | +$384K |
|
1385
AGNC Investment
AGNC
$10.7B
| $383K | ﹤0.01% |
+45,534
| New | +$383K |
|
1386
EXL Service
EXLS
$7.04B
| $383K | ﹤0.01% |
13,010
+1,035
| +9% | +$30.5K |
|
1387
TransDigm Group
TDG
$71.6B
| $383K | ﹤0.01% |
729
+17
| +2% | +$8.93K |
|
1388
Arrow Electronics
ARW
$6.61B
| $382K | ﹤0.01% |
4,143
-651
| -14% | -$60K |
|
1389
Arcosa
ACA
$4.67B
| $381K | ﹤0.01% |
6,657
+157
| +2% | +$8.99K |
|
1390
Sera Prognostics
SERA
$118M
| $381K | ﹤0.01% |
+238,099
| New | +$381K |
|
|
NS
1391
DELISTED
NuStar Energy L.P.
NS
| $381K | ﹤0.01% |
28,255
-35,241
| -56% | -$475K |
|
1392
Fair Isaac
FICO
$37.1B
| $380K | ﹤0.01% |
921
+272
| +42% | +$112K |
|
1393
Ingredion
INGR
$8.09B
| $379K | ﹤0.01% |
4,701
+1,108
| +31% | +$89.3K |
|
|
MZTI
1394
The Marzetti Company Common Stock
MZTI
$5.04B
| $378K | ﹤0.01% |
2,514
+82
| +3% | +$12.3K |
|
1395
Voya Financial
VOYA
$7.44B
| $378K | ﹤0.01% |
6,240
-14
| -0.2% | -$848 |
|
1396
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $377K | ﹤0.01% |
9,791
-417
| -4% | -$16.1K |
|
|
CSTR
1397
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $377K | ﹤0.01% |
20,370
| – | – |
|
1398
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $376K | ﹤0.01% |
+11,580
| New | +$376K |
|
1399
Universal Health Services
UHS
$12.2B
| $376K | ﹤0.01% |
4,262
+365
| +9% | +$32.2K |
|
1400
Cooper Companies
COO
$13.3B
| $375K | ﹤0.01% |
5,684
+2,920
| +106% | +$193K |
|