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 | |
|---|---|---|---|---|---|---|
1801
Takeda Pharmaceutical
TAK
$47.4B
| $207K | ﹤0.01% |
15,958
+3,553
| +29% | +$46.1K |
|
1802
Clearway Energy Class A
CWEN.A
$3.16B
| $206K | ﹤0.01% |
7,094
+194
| +3% | +$5.63K |
|
1803
Unifirst Corp
UNF
$3.17B
| $206K | ﹤0.01% |
1,227
+84
| +7% | +$14.1K |
|
|
SRCL
1804
DELISTED
Stericycle Inc
SRCL
| $206K | ﹤0.01% |
4,889
+309
| +7% | +$13K |
|
1805
Amkor Technology
AMKR
$7.21B
| $205K | ﹤0.01% |
12,022
+4,650
| +63% | +$79.3K |
|
1806
Flowers Foods
FLO
$2.81B
| $205K | ﹤0.01% |
8,312
+610
| +8% | +$15K |
|
1807
Haverty Furniture Companies
HVT
$386M
| $205K | ﹤0.01% |
8,228
+3,315
| +67% | +$82.6K |
|
1808
Integra LifeSciences
IART
$1.2B
| $205K | ﹤0.01% |
4,844
-8
| -0.2% | -$339 |
|
1809
Neurocrine Biosciences
NBIX
$14.4B
| $205K | ﹤0.01% |
1,929
+265
| +16% | +$28.2K |
|
1810
Invesco DB Agriculture Fund
DBA
$802M
| $204K | ﹤0.01% |
10,166
+3,470
| +52% | +$69.6K |
|
1811
Merit Medical Systems
MMSI
$4.98B
| $204K | ﹤0.01% |
3,614
-310
| -8% | -$17.5K |
|
1812
Sunrun
RUN
$3.76B
| $204K | ﹤0.01% |
7,389
+431
| +6% | +$11.9K |
|
1813
Cannae Holdings
CNNE
$1.14B
| $202K | ﹤0.01% |
9,758
+186
| +2% | +$3.85K |
|
1814
CareTrust REIT
CTRE
$7.73B
| $202K | ﹤0.01% |
+11,177
| New | +$202K |
|
1815
Cytokinetics
CYTK
$5.9B
| $202K | ﹤0.01% |
4,177
+304
| +8% | +$14.7K |
|
1816
East-West Bancorp
EWBC
$15.1B
| $202K | ﹤0.01% |
3,005
-43,937
| -94% | -$2.95M |
|
1817
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $201K | ﹤0.01% |
9,654
+9,180
| +1,937% | +$191K |
|
1818
Precision BioSciences
DTIL
$57.9M
| $201K | ﹤0.01% |
5,141
-2
| -0% | -$78 |
|
1819
World Acceptance Corp
WRLD
$954M
| $201K | ﹤0.01% |
2,074
-1,812
| -47% | -$176K |
|
1820
XP
XP
$10.6B
| $201K | ﹤0.01% |
10,573
-1,629
| -13% | -$31K |
|
1821
SpartanNash
SPTN
$896M
| $200K | ﹤0.01% |
6,907
+344
| +5% | +$9.96K |
|
1822
Supernus Pharmaceuticals
SUPN
$2.59B
| $200K | ﹤0.01% |
5,914
+2,710
| +85% | +$91.6K |
|
|
GXII
1823
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $200K | ﹤0.01% |
20,423
| – | – |
|
1824
Alphatec Holdings
ATEC
$2.25B
| $199K | ﹤0.01% |
22,712
-1,000
| -4% | -$8.76K |
|
1825
CION Investment
CION
$527M
| $196K | ﹤0.01% |
23,109
+15,792
| +216% | +$134K |
|