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 | |
|---|---|---|---|---|---|---|
1776
ACI Worldwide
ACIW
$5.28B
| $215K | ﹤0.01% |
10,268
+7,073
| +221% | +$148K |
|
1777
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $215K | ﹤0.01% |
7,104
+983
| +16% | +$29.8K |
|
1778
Wheaton Precious Metals
WPM
$47.6B
| $215K | ﹤0.01% |
6,642
+111
| +2% | +$3.59K |
|
1779
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $215K | ﹤0.01% |
9,184
-6,892
| -43% | -$161K |
|
1780
iShares US Financial Services ETF
IYG
$1.96B
| $214K | ﹤0.01% |
4,545
-108
| -2% | -$5.09K |
|
1781
RLJ Lodging Trust
RLJ
$1.17B
| $214K | ﹤0.01% |
+21,143
| New | +$214K |
|
1782
Ubiquiti
UI
$37.9B
| $214K | ﹤0.01% |
730
+99
| +16% | +$29K |
|
1783
BioLife Solutions
BLFS
$1.26B
| $213K | ﹤0.01% |
9,348
+5,399
| +137% | +$123K |
|
1784
Houlihan Lokey
HLI
$14.7B
| $213K | ﹤0.01% |
2,823
+152
| +6% | +$11.5K |
|
1785
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $213K | ﹤0.01% |
+2,794
| New | +$213K |
|
1786
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $213K | ﹤0.01% |
4,507
+1,864
| +71% | +$88.1K |
|
1787
Safety Insurance
SAFT
$1.08B
| $213K | ﹤0.01% |
2,606
+136
| +6% | +$11.1K |
|
1788
Coastal Financial
CCB
$1.67B
| $211K | ﹤0.01% |
5,321
-188
| -3% | -$7.46K |
|
1789
Host Hotels & Resorts
HST
$12.1B
| $211K | ﹤0.01% |
+13,317
| New | +$211K |
|
1790
Associated Banc-Corp
ASB
$4.4B
| $210K | ﹤0.01% |
10,452
-6
| -0.1% | -$121 |
|
1791
Coherent
COHR
$16.8B
| $210K | ﹤0.01% |
6,025
+2,252
| +60% | +$78.5K |
|
1792
InterDigital
IDCC
$8.75B
| $210K | ﹤0.01% |
5,203
+1,460
| +39% | +$58.9K |
|
1793
iShares US Transportation ETF
IYT
$612M
| $210K | ﹤0.01% |
4,280
| – | – |
|
1794
Sprouts Farmers Market
SFM
$12B
| $210K | ﹤0.01% |
7,550
-11,513
| -60% | -$320K |
|
1795
Steven Madden
SHOO
$2.38B
| $210K | ﹤0.01% |
7,856
-216
| -3% | -$5.77K |
|
1796
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $209K | ﹤0.01% |
4,647
+724
| +18% | +$32.6K |
|
1797
Peabody Energy
BTU
$2.65B
| $209K | ﹤0.01% |
8,439
+3,525
| +72% | +$87.3K |
|
1798
Infosys
INFY
$72.8B
| $209K | ﹤0.01% |
12,343
+5,794
| +88% | +$98.1K |
|
1799
Pediatrix Medical
MD
$1.44B
| $208K | ﹤0.01% |
12,576
+4,556
| +57% | +$75.4K |
|
1800
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $207K | ﹤0.01% |
9,544
| – | – |
|