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 | |
|---|---|---|---|---|---|---|
1401
Howmet Aerospace
HWM
$74.9B
| $375K | ﹤0.01% |
12,140
+242
| +2% | +$7.48K |
|
1402
Artisan Partners
APAM
$3.27B
| $374K | ﹤0.01% |
13,883
-2,630
| -16% | -$70.9K |
|
1403
Capital Group Dividend Value ETF
CGDV
$21.6B
| $374K | ﹤0.01% |
18,325
-800
| -4% | -$16.3K |
|
1404
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $371K | ﹤0.01% |
5,983
+4
| +0.1% | +$248 |
|
1405
First Hawaiian
FHB
$3.19B
| $370K | ﹤0.01% |
15,040
+646
| +4% | +$15.9K |
|
1406
Highwoods Properties
HIW
$3.5B
| $370K | ﹤0.01% |
+13,716
| New | +$370K |
|
1407
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $370K | ﹤0.01% |
10,280
-57,464
| -85% | -$2.07M |
|
1408
Erie Indemnity
ERIE
$17.7B
| $368K | ﹤0.01% |
1,657
+1,317
| +387% | +$292K |
|
1409
Macy's
M
$4.54B
| $367K | ﹤0.01% |
23,418
-1,555
| -6% | -$24.4K |
|
1410
Avista
AVA
$2.95B
| $366K | ﹤0.01% |
9,883
-102
| -1% | -$3.78K |
|
1411
MarketAxess Holdings
MKTX
$6.91B
| $366K | ﹤0.01% |
1,647
-434
| -21% | -$96.4K |
|
1412
RGC Resources
RGCO
$225M
| $365K | ﹤0.01% |
17,327
-26,197
| -60% | -$552K |
|
1413
John Wiley & Sons Class A
WLY
$2.19B
| $365K | ﹤0.01% |
9,705
+5,464
| +129% | +$205K |
|
1414
Installed Building Products
IBP
$7.27B
| $364K | ﹤0.01% |
4,498
-135
| -3% | -$10.9K |
|
|
OKLO
1415
Oklo
OKLO
$12.2B
| $364K | ﹤0.01% |
37,286
| – | – |
|
|
CCV
1416
DELISTED
Churchill Capital Corp V
CCV
| $364K | ﹤0.01% |
36,776
| – | – |
|
1417
Capitol Federal Financial
CFFN
$839M
| $363K | ﹤0.01% |
43,720
+35,890
| +458% | +$298K |
|
|
ACRE
1418
Ares Commercial Real Estate
ACRE
$266M
| $362K | ﹤0.01% |
+34,676
| New | +$362K |
|
1419
SiteOne Landscape Supply
SITE
$6.23B
| $362K | ﹤0.01% |
3,473
-299
| -8% | -$31.2K |
|
1420
Winnebago Industries
WGO
$949M
| $362K | ﹤0.01% |
6,795
-137
| -2% | -$7.3K |
|
|
GAM
1421
General American Investors Company
GAM
$1.43B
| $361K | ﹤0.01% |
+10,672
| New | +$361K |
|
1422
Watts Water Technologies
WTS
$9.39B
| $361K | ﹤0.01% |
2,869
-109
| -4% | -$13.7K |
|
1423
Moelis & Co
MC
$5.54B
| $360K | ﹤0.01% |
10,650
+1,600
| +18% | +$54.1K |
|
1424
InvenTrust Properties
IVT
$2.33B
| $359K | ﹤0.01% |
+16,816
| New | +$359K |
|
1425
New Fortress Energy
NFE
$373M
| $359K | ﹤0.01% |
8,214
+668
| +9% | +$29.2K |
|