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 | |
|---|---|---|---|---|---|---|
1626
HEICO Corp Class A
HEI.A
$35.5B
| $266K | ﹤0.01% |
2,318
+14
| +0.6% | +$1.61K |
|
1627
Interparfums
IPAR
$3.33B
| $266K | ﹤0.01% |
3,521
+222
| +7% | +$16.8K |
|
1628
American Homes 4 Rent
AMH
$12.4B
| $265K | ﹤0.01% |
+8,065
| New | +$265K |
|
1629
BioMarin Pharmaceuticals
BMRN
$10.6B
| $265K | ﹤0.01% |
3,126
+22
| +0.7% | +$1.87K |
|
1630
Skywest
SKYW
$4.23B
| $264K | ﹤0.01% |
16,249
+9,943
| +158% | +$162K |
|
1631
ABM Industries
ABM
$2.78B
| $263K | ﹤0.01% |
6,869
+753
| +12% | +$28.8K |
|
1632
Carlyle Group
CG
$25B
| $263K | ﹤0.01% |
10,163
+1,308
| +15% | +$33.8K |
|
1633
Capital Group Growth ETF
CGGR
$16.4B
| $263K | ﹤0.01% |
13,457
-2,000
| -13% | -$39.1K |
|
1634
GXO Logistics
GXO
$5.8B
| $263K | ﹤0.01% |
7,512
+344
| +5% | +$12K |
|
1635
Coca-Cola Femsa
KOF
$17.4B
| $263K | ﹤0.01% |
4,500
| – | – |
|
1636
American Airlines Group
AAL
$8.23B
| $262K | ﹤0.01% |
21,800
-8,966
| -29% | -$108K |
|
1637
Liberty Media Series C
FWONK
$25.9B
| $262K | ﹤0.01% |
4,634
-24
| -0.5% | -$1.36K |
|
1638
CorVel
CRVL
$4.27B
| $261K | ﹤0.01% |
5,646
-30
| -0.5% | -$1.39K |
|
1639
Datadog
DDOG
$47.6B
| $261K | ﹤0.01% |
2,944
+1,099
| +60% | +$97.4K |
|
1640
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $261K | ﹤0.01% |
4,393
+4,129
| +1,564% | +$245K |
|
|
DHXM
1641
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $261K | ﹤0.01% |
160,000
| – | – |
|
1642
BNY Mellon Core Bond ETF
BKAG
$2B
| $260K | ﹤0.01% |
+6,281
| New | +$260K |
|
1643
Hillenbrand
HI
$1.75B
| $260K | ﹤0.01% |
7,075
-330
| -4% | -$12.1K |
|
1644
SolarEdge
SEDG
$2.07B
| $260K | ﹤0.01% |
1,123
-35
| -3% | -$8.1K |
|
|
CVET
1645
DELISTED
Covetrus, Inc. Common Stock
CVET
| $260K | ﹤0.01% |
12,437
+869
| +8% | +$18.2K |
|
1646
CBIZ
CBZ
$2.91B
| $259K | ﹤0.01% |
6,044
+105
| +2% | +$4.5K |
|
1647
Century Communities
CCS
$1.98B
| $259K | ﹤0.01% |
6,052
+1,606
| +36% | +$68.7K |
|
1648
RingCentral
RNG
$2.84B
| $259K | ﹤0.01% |
6,475
+5,181
| +400% | +$207K |
|
|
WRK
1649
DELISTED
WestRock Company
WRK
| $259K | ﹤0.01% |
8,400
+888
| +12% | +$27.4K |
|
1650
SPX Corp
SPXC
$9.34B
| $258K | ﹤0.01% |
4,667
-41
| -0.9% | -$2.27K |
|