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 | |
|---|---|---|---|---|---|---|
1551
Brunswick
BC
$4.12B
| $295K | ﹤0.01% |
4,507
+437
| +11% | +$28.6K |
|
1552
H&R Block
HRB
$6.73B
| $295K | ﹤0.01% |
6,941
+4,720
| +213% | +$201K |
|
1553
Medpace
MEDP
$14B
| $295K | ﹤0.01% |
1,877
+181
| +11% | +$28.4K |
|
1554
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $295K | ﹤0.01% |
12,634
-495
| -4% | -$11.6K |
|
1555
AGCO
AGCO
$8.1B
| $294K | ﹤0.01% |
3,059
+913
| +43% | +$87.7K |
|
1556
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $293K | ﹤0.01% |
12,830
+1,042
| +9% | +$23.8K |
|
1557
Harley-Davidson
HOG
$3.45B
| $293K | ﹤0.01% |
8,397
+3,429
| +69% | +$120K |
|
1558
Murphy Oil
MUR
$3.77B
| $293K | ﹤0.01% |
8,334
-486
| -6% | -$17.1K |
|
1559
Olin
OLN
$2.79B
| $293K | ﹤0.01% |
6,834
+217
| +3% | +$9.3K |
|
|
RA
1560
Brookfield Real Assets Income Fund
RA
$739M
| $293K | ﹤0.01% |
+17,001
| New | +$293K |
|
|
ROIC
1561
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $293K | ﹤0.01% |
+21,299
| New | +$293K |
|
1562
Pembina Pipeline
PBA
$23.2B
| $292K | ﹤0.01% |
9,625
-2,003
| -17% | -$60.8K |
|
1563
Avient
AVNT
$3.25B
| $290K | ﹤0.01% |
9,570
+7,055
| +281% | +$214K |
|
1564
NOV
NOV
$4.67B
| $290K | ﹤0.01% |
17,897
+3,463
| +24% | +$56.1K |
|
1565
Ryder
R
$7.5B
| $290K | ﹤0.01% |
3,848
+275
| +8% | +$20.7K |
|
1566
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $289K | ﹤0.01% |
+35,654
| New | +$289K |
|
|
AXH
1567
DELISTED
Industrial Human Capital, Inc.
AXH
| $289K | ﹤0.01% |
+28,475
| New | +$289K |
|
|
AEAEU
1568
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| $289K | ﹤0.01% |
28,656
| – | – |
|
1569
AMERISAFE
AMSF
$840M
| $288K | ﹤0.01% |
6,168
+3,484
| +130% | +$163K |
|
|
COOL
1570
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $288K | ﹤0.01% |
28,906
| – | – |
|
1571
Alkermes
ALKS
$4.62B
| $287K | ﹤0.01% |
12,847
+12,075
| +1,564% | +$270K |
|
1572
GraniteShares Gold Shares
BAR
$1.22B
| $287K | ﹤0.01% |
17,437
+3,288
| +23% | +$54.1K |
|
1573
Sonic Automotive
SAH
$2.68B
| $287K | ﹤0.01% |
6,618
+898
| +16% | +$38.9K |
|
1574
ArcBest
ARCB
$1.59B
| $286K | ﹤0.01% |
3,928
-48
| -1% | -$3.5K |
|
1575
Dillards
DDS
$9.37B
| $286K | ﹤0.01% |
1,049
-59
| -5% | -$16.1K |
|