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 | |
|---|---|---|---|---|---|---|
1576
Davis Select Financial ETF
DFNL
$310M
| $286K | ﹤0.01% |
+11,700
| New | +$286K |
|
1577
GATX Corp
GATX
$6.11B
| $286K | ﹤0.01% |
3,356
+1,259
| +60% | +$107K |
|
1578
Invitation Homes
INVH
$18.1B
| $286K | ﹤0.01% |
+8,462
| New | +$286K |
|
1579
OrthoPediatrics
KIDS
$481M
| $286K | ﹤0.01% |
6,202
+2,076
| +50% | +$95.7K |
|
1580
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $286K | ﹤0.01% |
5,958
+228
| +4% | +$10.9K |
|
1581
Corpay
CPAY
$21.2B
| $286K | ﹤0.01% |
1,623
-170
| -9% | -$30K |
|
|
MDRX
1582
DELISTED
Veradigm Inc. Common Stock
MDRX
| $286K | ﹤0.01% |
18,800
-570
| -3% | -$8.67K |
|
1583
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $285K | ﹤0.01% |
5,540
+3,589
| +184% | +$185K |
|
1584
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $285K | ﹤0.01% |
+8,717
| New | +$285K |
|
1585
iShares US Home Construction ETF
ITB
$3.29B
| $285K | ﹤0.01% |
5,473
-8,030
| -59% | -$418K |
|
|
AMJ
1586
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $285K | ﹤0.01% |
14,198
-470
| -3% | -$9.43K |
|
1587
Quaker Houghton
KWR
$2.44B
| $284K | ﹤0.01% |
1,968
+755
| +62% | +$109K |
|
1588
Cousins Properties
CUZ
$4.87B
| $283K | ﹤0.01% |
+12,127
| New | +$283K |
|
1589
iShares US Healthcare Providers ETF
IHF
$804M
| $283K | ﹤0.01% |
5,530
+1,945
| +54% | +$99.5K |
|
1590
Owens & Minor
OMI
$416M
| $283K | ﹤0.01% |
11,735
+271
| +2% | +$6.54K |
|
1591
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $281K | ﹤0.01% |
10,258
+1,109
| +12% | +$30.4K |
|
1592
Nokia
NOK
$25.4B
| $279K | ﹤0.01% |
65,364
+34,200
| +110% | +$146K |
|
1593
iShares Exponential Technologies ETF
XT
$3.66B
| $279K | ﹤0.01% |
6,256
+2,810
| +82% | +$125K |
|
1594
Bank of Montreal
BMO
$93B
| $278K | ﹤0.01% |
3,170
+352
| +12% | +$30.9K |
|
1595
ProShares UltraPro Short S&P 500
SPXU
$576M
| $278K | ﹤0.01% |
2,479
+160
| +7% | +$17.9K |
|
1596
Celanese
CE
$4.86B
| $277K | ﹤0.01% |
3,062
+201
| +7% | +$18.2K |
|
1597
HUB Group
HUBG
$2.22B
| $277K | ﹤0.01% |
8,020
+280
| +4% | +$9.67K |
|
1598
Aaon
AAON
$7.44B
| $276K | ﹤0.01% |
7,691
+1,947
| +34% | +$69.9K |
|
1599
Lear
LEA
$5.59B
| $276K | ﹤0.01% |
2,303
+261
| +13% | +$31.3K |
|
1600
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $276K | ﹤0.01% |
1,833
| – | – |
|