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 | |
|---|---|---|---|---|---|---|
|
UNVR
1426
DELISTED
Univar Solutions Inc.
UNVR
| $359K | ﹤0.01% |
15,773
+1,082
| +7% | +$24.6K |
|
|
DOC
1427
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $358K | ﹤0.01% |
+23,807
| New | +$358K |
|
1428
PVH
PVH
$3.9B
| $357K | ﹤0.01% |
7,976
-2,226
| -22% | -$99.6K |
|
1429
Assured Guaranty
AGO
$3.93B
| $356K | ﹤0.01% |
7,345
+1,585
| +28% | +$76.8K |
|
|
ENLC
1430
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $355K | ﹤0.01% |
39,969
-1,271
| -3% | -$11.3K |
|
1431
Omnicell
OMCL
$1.46B
| $354K | ﹤0.01% |
4,071
+904
| +29% | +$78.6K |
|
|
ABMD
1432
DELISTED
Abiomed Inc
ABMD
| $354K | ﹤0.01% |
1,439
-133
| -8% | -$32.7K |
|
1433
Guidewire Software
GWRE
$21.4B
| $353K | ﹤0.01% |
5,728
-822
| -13% | -$50.7K |
|
1434
Ambev
ABEV
$35.9B
| $352K | ﹤0.01% |
124,272
-22,904
| -16% | -$64.9K |
|
|
CEQP
1435
DELISTED
Crestwood Equity Partners LP
CEQP
| $352K | ﹤0.01% |
12,671
+4,933
| +64% | +$137K |
|
1436
Hercules Capital
HTGC
$3.53B
| $351K | ﹤0.01% |
+30,281
| New | +$351K |
|
1437
Littelfuse
LFUS
$6.54B
| $351K | ﹤0.01% |
1,769
+1,015
| +135% | +$201K |
|
1438
Post Holdings
POST
$5.7B
| $351K | ﹤0.01% |
4,291
+3,102
| +261% | +$254K |
|
1439
United Parks & Resorts
PRKS
$2.79B
| $351K | ﹤0.01% |
7,705
+239
| +3% | +$10.9K |
|
1440
First Financial Bankshares
FFIN
$5.12B
| $350K | ﹤0.01% |
8,363
-255
| -3% | -$10.7K |
|
1441
Western Union
WU
$2.71B
| $350K | ﹤0.01% |
25,927
+2,079
| +9% | +$28.1K |
|
1442
BJs Wholesale Club
BJ
$13B
| $349K | ﹤0.01% |
4,794
+1,118
| +30% | +$81.4K |
|
1443
Credit Acceptance
CACC
$5.33B
| $349K | ﹤0.01% |
796
-33
| -4% | -$14.5K |
|
1444
DraftKings
DKNG
$21.8B
| $349K | ﹤0.01% |
23,044
+7,722
| +50% | +$117K |
|
1445
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $349K | ﹤0.01% |
+15,020
| New | +$349K |
|
1446
Marriott Vacations Worldwide
VAC
$2.67B
| $349K | ﹤0.01% |
2,861
+1,066
| +59% | +$130K |
|
|
LBAI
1447
DELISTED
Lakeland Bancorp Inc
LBAI
| $349K | ﹤0.01% |
21,814
+54
| +0.2% | +$864 |
|
1448
DaVita
DVA
$9.52B
| $348K | ﹤0.01% |
4,201
-140
| -3% | -$11.6K |
|
1449
Essential Utilities
WTRG
$10.7B
| $348K | ﹤0.01% |
8,420
+335
| +4% | +$13.8K |
|
1450
Plexus
PLXS
$3.73B
| $347K | ﹤0.01% |
3,958
-1,305
| -25% | -$114K |
|