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 | |
|---|---|---|---|---|---|---|
|
WPCA
1476
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $332K | ﹤0.01% |
33,517
| – | – |
|
1477
Essex Property Trust
ESS
$17.2B
| $330K | ﹤0.01% |
+1,362
| New | +$330K |
|
1478
H.B. Fuller
FUL
$3.33B
| $330K | ﹤0.01% |
5,492
-493
| -8% | -$29.6K |
|
|
CVII
1479
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $330K | ﹤0.01% |
33,538
| – | – |
|
1480
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $327K | ﹤0.01% |
11,061
| – | – |
|
1481
Invesco
IVZ
$10B
| $327K | ﹤0.01% |
23,847
+3,402
| +17% | +$46.7K |
|
1482
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $327K | ﹤0.01% |
6,640
-7,960
| -55% | -$392K |
|
1483
Portland General Electric
POR
$4.66B
| $327K | ﹤0.01% |
7,517
+2,233
| +42% | +$97.1K |
|
1484
Diamond Hill
DHIL
$387M
| $326K | ﹤0.01% |
1,975
-216
| -10% | -$35.7K |
|
1485
Owens Corning
OC
$12.7B
| $326K | ﹤0.01% |
4,144
-104
| -2% | -$8.18K |
|
1486
National Vision
EYE
$1.82B
| $325K | ﹤0.01% |
9,962
+1,465
| +17% | +$47.8K |
|
1487
Stellantis
STLA
$26.9B
| $325K | ﹤0.01% |
27,408
+2,758
| +11% | +$32.7K |
|
1488
Norwegian Cruise Line
NCLH
$12B
| $324K | ﹤0.01% |
28,504
+1,629
| +6% | +$18.5K |
|
1489
Universal Corp
UVV
$1.38B
| $324K | ﹤0.01% |
7,046
+204
| +3% | +$9.38K |
|
|
AGR
1490
DELISTED
Avangrid, Inc.
AGR
| $324K | ﹤0.01% |
7,758
+4,323
| +126% | +$181K |
|
1491
Bio-Rad Laboratories Class A
BIO
$7.59B
| $322K | ﹤0.01% |
773
-8
| -1% | -$3.33K |
|
1492
On Holding
ONON
$14B
| $321K | ﹤0.01% |
20,000
+6,663
| +50% | +$107K |
|
1493
UFP Industries
UFPI
$5.78B
| $321K | ﹤0.01% |
4,445
+267
| +6% | +$19.3K |
|
|
TBCP
1494
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $321K | ﹤0.01% |
32,621
| – | – |
|
1495
Cloudflare
NET
$77.1B
| $318K | ﹤0.01% |
5,751
+4,516
| +366% | +$250K |
|
1496
Thor Industries
THO
$5.55B
| $318K | ﹤0.01% |
4,549
+2,183
| +92% | +$153K |
|
1497
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $317K | ﹤0.01% |
5,564
+207
| +4% | +$11.8K |
|
|
GTM
1498
ZoomInfo Technologies
GTM
$3.72B
| $317K | ﹤0.01% |
7,603
-1,824
| -19% | -$76.1K |
|
1499
Azenta
AZTA
$1.36B
| $316K | ﹤0.01% |
7,380
+1,378
| +23% | +$59K |
|
1500
Goodyear
GT
$2.43B
| $316K | ﹤0.01% |
31,354
-4,864
| -13% | -$49K |
|