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 | |
|---|---|---|---|---|---|---|
|
CATC
1651
DELISTED
CAMBRIDGE BANCORP
CATC
| $258K | ﹤0.01% |
3,232
+321
| +11% | +$25.6K |
|
1652
Southern Copper
SCCO
$88.4B
| $257K | ﹤0.01% |
6,025
+659
| +12% | +$28.1K |
|
|
PGTI
1653
DELISTED
PGT, Inc.
PGTI
| $257K | ﹤0.01% |
12,253
-2,546
| -17% | -$53.4K |
|
1654
Stifel
SF
$11.7B
| $256K | ﹤0.01% |
4,941
+787
| +19% | +$40.8K |
|
|
EMF
1655
Templeton Emerging Markets Fund
EMF
$244M
| $255K | ﹤0.01% |
+24,607
| New | +$255K |
|
1656
Black Hills Corp
BKH
$4.27B
| $254K | ﹤0.01% |
3,743
-587
| -14% | -$39.8K |
|
1657
Synaptics
SYNA
$2.86B
| $254K | ﹤0.01% |
2,563
-101
| -4% | -$10K |
|
|
JPS
1658
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $254K | ﹤0.01% |
+38,602
| New | +$254K |
|
1659
Alcoa
AA
$8.47B
| $253K | ﹤0.01% |
7,529
+1,986
| +36% | +$66.7K |
|
1660
DoorDash
DASH
$114B
| $253K | ﹤0.01% |
5,118
+1,159
| +29% | +$57.3K |
|
1661
S&T Bancorp
STBA
$1.5B
| $252K | ﹤0.01% |
8,592
+382
| +5% | +$11.2K |
|
1662
Ally Financial
ALLY
$13.6B
| $252K | ﹤0.01% |
9,042
-2,526
| -22% | -$70.4K |
|
|
SGI
1663
Somnigroup International Inc.
SGI
$18.1B
| $252K | ﹤0.01% |
10,430
-5,594
| -35% | -$135K |
|
1664
Frontier Communications
FYBR
$9.34B
| $251K | ﹤0.01% |
10,721
+8,846
| +472% | +$207K |
|
1665
Knight Transportation
KNX
$6.63B
| $251K | ﹤0.01% |
5,130
+1,298
| +34% | +$63.5K |
|
1666
MKS Inc
MKSI
$8.65B
| $251K | ﹤0.01% |
3,034
-645
| -18% | -$53.4K |
|
1667
VanEck Agribusiness ETF
MOO
$621M
| $251K | ﹤0.01% |
3,112
-4
| -0.1% | -$323 |
|
1668
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $251K | ﹤0.01% |
5,186
-300
| -5% | -$14.5K |
|
1669
HubSpot
HUBS
$27B
| $250K | ﹤0.01% |
924
+180
| +24% | +$48.7K |
|
1670
Alkami Technology
ALKT
$2.76B
| $249K | ﹤0.01% |
16,553
| – | – |
|
1671
Korn Ferry
KFY
$3.87B
| $249K | ﹤0.01% |
5,307
+116
| +2% | +$5.44K |
|
1672
Thomson Reuters
TRI
$72.9B
| $249K | ﹤0.01% |
2,343
+178
| +8% | +$18.9K |
|
1673
Crane NXT
CXT
$3.26B
| $248K | ﹤0.01% |
8,153
+3,351
| +70% | +$102K |
|
|
MEGI
1674
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
| $248K | ﹤0.01% |
+20,037
| New | +$248K |
|
1675
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $248K | ﹤0.01% |
+21,068
| New | +$248K |
|