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 | |
|---|---|---|---|---|---|---|
1901
PotlatchDeltic
PCH
$3.21B
| $215K | ﹤0.01% |
+4,896
| New | +$215K |
|
1902
Sprott Physical Silver Trust
PSLV
$7.76B
| $215K | ﹤0.01% |
26,136
+8,388
| +47% | +$69.1K |
|
|
OSH
1903
DELISTED
Oak Street Health, Inc.
OSH
| $215K | ﹤0.01% |
+9,992
| New | +$215K |
|
1904
Mizuho Financial
MFG
$83.4B
| $215K | ﹤0.01% |
75,659
+25,222
| +50% | +$71.6K |
|
1905
CareTrust REIT
CTRE
$7.54B
| $215K | ﹤0.01% |
11,553
+376
| +3% | +$6.99K |
|
1906
Gentherm
THRM
$1.07B
| $214K | ﹤0.01% |
+3,285
| New | +$214K |
|
1907
Donaldson
DCI
$9.34B
| $214K | ﹤0.01% |
+3,629
| New | +$214K |
|
1908
RLJ Lodging Trust
RLJ
$1.14B
| $213K | ﹤0.01% |
20,151
-992
| -5% | -$10.5K |
|
1909
Cohu
COHU
$976M
| $213K | ﹤0.01% |
+6,641
| New | +$213K |
|
|
VBIV
1910
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $213K | ﹤0.01% |
18,137
-1,924
| -10% | -$22.6K |
|
|
RENE
1911
DELISTED
Cartesian Growth Corp II
RENE
| $212K | ﹤0.01% |
20,665
+1,246
| +6% | +$12.8K |
|
|
ORAN
1912
DELISTED
Orange
ORAN
| $212K | ﹤0.01% |
+21,410
| New | +$212K |
|
1913
Citizens & Northern Corp
CZNC
$308M
| $212K | ﹤0.01% |
9,252
-695
| -7% | -$15.9K |
|
1914
Invesco Global Listed Private Equity ETF
PSP
$330M
| $211K | ﹤0.01% |
4,460
+520
| +13% | +$24.5K |
|
1915
SPDR Portfolio TIPS ETF
SPIP
$988M
| $210K | ﹤0.01% |
+8,145
| New | +$210K |
|
1916
Tradeweb Markets
TW
$25.3B
| $210K | ﹤0.01% |
+3,231
| New | +$210K |
|
1917
Boston Beer
SAM
$2.39B
| $210K | ﹤0.01% |
+636
| New | +$210K |
|
1918
Brookfield Asset Management
BAM
$89.8B
| $209K | ﹤0.01% |
+7,302
| New | +$209K |
|
1919
Liberty Global Class C
LBTYK
$3.99B
| $209K | ﹤0.01% |
+10,762
| New | +$209K |
|
|
EOCW
1920
DELISTED
Elliott Opportunity II Corp.
EOCW
| $209K | ﹤0.01% |
20,696
+8,300
| +67% | +$83.7K |
|
1921
STMicroelectronics
STM
$23B
| $208K | ﹤0.01% |
+5,846
| New | +$208K |
|
1922
iShares MSCI Mexico ETF
EWW
$1.86B
| $208K | ﹤0.01% |
4,205
-19,126
| -82% | -$946K |
|
1923
Fidelity Value Factor ETF
FVAL
$1.03B
| $207K | ﹤0.01% |
+4,727
| New | +$207K |
|
1924
Imperial Oil
IMO
$46.6B
| $207K | ﹤0.01% |
+4,250
| New | +$207K |
|
1925
Safety Insurance
SAFT
$1.09B
| $207K | ﹤0.01% |
2,454
-152
| -6% | -$12.8K |
|