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 | |
|---|---|---|---|---|---|---|
1701
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $241K | ﹤0.01% |
4,185
+867
| +26% | +$49.9K |
|
1702
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $241K | ﹤0.01% |
+8,044
| New | +$241K |
|
1703
SoFi Technologies
SOFI
$33.7B
| $241K | ﹤0.01% |
49,406
+1,646
| +3% | +$8.03K |
|
1704
Comfort Systems
FIX
$28.2B
| $240K | ﹤0.01% |
2,461
+38
| +2% | +$3.71K |
|
1705
OFG Bancorp
OFG
$2B
| $240K | ﹤0.01% |
9,531
+625
| +7% | +$15.7K |
|
1706
Qualys
QLYS
$4.9B
| $240K | ﹤0.01% |
1,725
+288
| +20% | +$40.1K |
|
1707
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $239K | ﹤0.01% |
4,149
| – | – |
|
1708
Piper Sandler
PIPR
$6.53B
| $239K | ﹤0.01% |
2,282
+118
| +5% | +$12.4K |
|
1709
Kohl's
KSS
$1.95B
| $238K | ﹤0.01% |
9,457
+3,227
| +52% | +$81.2K |
|
1710
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $238K | ﹤0.01% |
+20,935
| New | +$238K |
|
1711
Viavi Solutions
VIAV
$2.75B
| $238K | ﹤0.01% |
18,266
+1,560
| +9% | +$20.3K |
|
1712
Chord Energy
CHRD
$5.97B
| $237K | ﹤0.01% |
1,733
+1,320
| +320% | +$181K |
|
1713
Fox Class A
FOXA
$26.7B
| $237K | ﹤0.01% |
7,716
+3,436
| +80% | +$106K |
|
1714
Franklin Resources
BEN
$12.7B
| $236K | ﹤0.01% |
10,958
+2,407
| +28% | +$51.8K |
|
1715
Hope Bancorp
HOPE
$1.44B
| $236K | ﹤0.01% |
18,702
+1,576
| +9% | +$19.9K |
|
1716
Penske Automotive Group
PAG
$11.8B
| $236K | ﹤0.01% |
2,402
+286
| +14% | +$28.1K |
|
1717
Armstrong World Industries
AWI
$8.54B
| $235K | ﹤0.01% |
2,972
-345
| -10% | -$27.3K |
|
1718
Floor & Decor
FND
$9.38B
| $235K | ﹤0.01% |
3,349
+49
| +1% | +$3.44K |
|
1719
Photronics
PLAB
$1.47B
| $235K | ﹤0.01% |
16,108
+324
| +2% | +$4.73K |
|
|
VIVO
1720
DELISTED
Meridian Bioscience Inc
VIVO
| $235K | ﹤0.01% |
7,440
-442
| -6% | -$14K |
|
1721
Treehouse Foods
THS
$874M
| $234K | ﹤0.01% |
5,527
+2,190
| +66% | +$92.7K |
|
1722
US Foods
USFD
$17.6B
| $234K | ﹤0.01% |
8,832
+6,277
| +246% | +$166K |
|
1723
Stride
LRN
$6.15B
| $233K | ﹤0.01% |
5,547
+5,209
| +1,541% | +$219K |
|
1724
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $233K | ﹤0.01% |
5,625
+1,936
| +52% | +$80.2K |
|
|
CHX
1725
DELISTED
ChampionX
CHX
| $232K | ﹤0.01% |
11,844
-548
| -4% | -$10.7K |
|