CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $301K | ﹤0.01% |
+6,926
| New | +$301K |
|
1652
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $301K | ﹤0.01% |
+5,050
| New | +$301K |
|
1653
ODP
ODP
$641M
| $301K | ﹤0.01% |
6,601
+399
| +6% | +$18.2K |
|
|
CHX
1654
DELISTED
ChampionX
CHX
| $301K | ﹤0.01% |
10,369
-1,475
| -12% | -$42.8K |
|
1655
S&T Bancorp
STBA
$1.51B
| $301K | ﹤0.01% |
8,794
+202
| +2% | +$6.9K |
|
1656
W&T Offshore
WTI
$258M
| $301K | ﹤0.01% |
53,853
| – | – |
|
1657
Davis Select Financial ETF
DFNL
$309M
| $300K | ﹤0.01% |
11,100
-600
| -5% | -$16.2K |
|
1658
Varex Imaging
VREX
$477M
| $300K | ﹤0.01% |
+14,792
| New | +$300K |
|
1659
ABM Industries
ABM
$2.87B
| $299K | ﹤0.01% |
6,742
-127
| -2% | -$5.64K |
|
1660
First Financial Bankshares
FFIN
$5.13B
| $299K | ﹤0.01% |
8,691
+328
| +4% | +$11.3K |
|
1661
Blue Owl Capital
OBDC
$7.29B
| $299K | ﹤0.01% |
25,873
+13,552
| +110% | +$157K |
|
1662
Enovis
ENOV
$1.81B
| $299K | ﹤0.01% |
+5,583
| New | +$299K |
|
|
SRC
1663
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $298K | ﹤0.01% |
+7,468
| New | +$298K |
|
1664
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $298K | ﹤0.01% |
21,030
-1,350
| -6% | -$19.1K |
|
1665
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $298K | ﹤0.01% |
+4,190
| New | +$298K |
|
1666
Peabody Energy
BTU
$2.25B
| $297K | ﹤0.01% |
11,246
+2,807
| +33% | +$74.2K |
|
1667
Knight Transportation
KNX
$6.97B
| $296K | ﹤0.01% |
5,652
+522
| +10% | +$27.4K |
|
1668
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $296K | ﹤0.01% |
+29,686
| New | +$296K |
|
1669
Cousins Properties
CUZ
$4.97B
| $296K | ﹤0.01% |
11,692
-435
| -4% | -$11K |
|
1670
Park National Corp
PRK
$2.75B
| $295K | ﹤0.01% |
2,098
-105
| -5% | -$14.8K |
|
|
B
1671
DELISTED
Barnes Group Inc.
B
| $295K | ﹤0.01% |
7,221
-303
| -4% | -$12.4K |
|
1672
Century Communities
CCS
$2.06B
| $295K | ﹤0.01% |
5,898
-154
| -3% | -$7.7K |
|
1673
AMERISAFE
AMSF
$862M
| $295K | ﹤0.01% |
5,667
-501
| -8% | -$26K |
|
1674
Universal Health Services
UHS
$12.1B
| $294K | ﹤0.01% |
2,084
-2,178
| -51% | -$307K |
|
1675
Photronics
PLAB
$1.34B
| $293K | ﹤0.01% |
17,427
+1,319
| +8% | +$22.2K |
|