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 | |
|---|---|---|---|---|---|---|
1601
iShares US Utilities ETF
IDU
$1.58B
| $275K | ﹤0.01% |
3,393
+691
| +26% | +$56K |
|
1602
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $275K | ﹤0.01% |
+25,027
| New | +$275K |
|
1603
Park National Corp
PRK
$2.71B
| $274K | ﹤0.01% |
2,203
-1,556
| -41% | -$194K |
|
1604
Reaves Utility Income Fund
UTG
$3.41B
| $274K | ﹤0.01% |
+10,055
| New | +$274K |
|
1605
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $273K | ﹤0.01% |
+13,281
| New | +$273K |
|
1606
Mr. Cooper
COOP
$13.7B
| $273K | ﹤0.01% |
6,748
-281
| -4% | -$11.4K |
|
1607
Hackett Group
HCKT
$558M
| $273K | ﹤0.01% |
+15,422
| New | +$273K |
|
1608
TopBuild
BLD
$11.6B
| $272K | ﹤0.01% |
1,648
-12
| -0.7% | -$1.98K |
|
1609
Permian Resources
PR
$9.87B
| $272K | ﹤0.01% |
39,953
+14,170
| +55% | +$96.5K |
|
1610
Avantor
AVTR
$8.46B
| $271K | ﹤0.01% |
13,802
-4,644
| -25% | -$91.2K |
|
1611
Popular Inc
BPOP
$8.61B
| $271K | ﹤0.01% |
3,761
-2,047
| -35% | -$147K |
|
1612
Capital Group Core Equity ETF
CGUS
$7.28B
| $271K | ﹤0.01% |
13,316
-2,000
| -13% | -$40.7K |
|
1613
Patterson-UTI
PTEN
$2.04B
| $271K | ﹤0.01% |
23,229
+1,004
| +5% | +$11.7K |
|
1614
Simpson Manufacturing
SSD
$7.53B
| $271K | ﹤0.01% |
3,458
+7
| +0.2% | +$549 |
|
1615
CNO Financial Group
CNO
$3.82B
| $270K | ﹤0.01% |
15,025
+2,945
| +24% | +$52.9K |
|
1616
CSG Systems International
CSGS
$1.92B
| $270K | ﹤0.01% |
5,107
+3,453
| +209% | +$183K |
|
1617
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $270K | ﹤0.01% |
2,774
| – | – |
|
1618
SPDR S&P International Small Cap ETF
GWX
$789M
| $270K | ﹤0.01% |
10,338
-6,819
| -40% | -$178K |
|
1619
Mohawk Industries
MHK
$8.16B
| $270K | ﹤0.01% |
2,962
+42
| +1% | +$3.83K |
|
1620
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $270K | ﹤0.01% |
7,214
+5,580
| +341% | +$209K |
|
1621
Cabot Corp
CBT
$4.11B
| $269K | ﹤0.01% |
4,214
+64
| +2% | +$4.09K |
|
1622
US Commodity Index
USCI
$266M
| $269K | ﹤0.01% |
5,231
+4,231
| +423% | +$218K |
|
|
VFL
1623
abrdn National Municipal Income Fund
VFL
$126M
| $268K | ﹤0.01% |
+24,623
| New | +$268K |
|
1624
XPO
XPO
$15.4B
| $268K | ﹤0.01% |
10,123
-1,069
| -10% | -$28.3K |
|
1625
Wynn Resorts
WYNN
$13.4B
| $267K | ﹤0.01% |
4,240
+147
| +4% | +$9.26K |
|