CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
(+6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 4 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$40.1M |
| 4 |
Magna International
MGA
|
+$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Acadia Pharmaceuticals
ACAD
$4.08B
| $53K | ﹤0.01% |
2,184
+103
| +5% | +$2.5K |
|
2527
Clearwater Paper
CLW
$347M
| $53K | ﹤0.01% |
1,877
+487
| +35% | +$13.8K |
|
2528
Duolingo
DUOL
$12.8B
| $53K | ﹤0.01% |
555
+478
| +621% | +$45.6K |
|
2529
Elastic
ESTC
$9.26B
| $53K | ﹤0.01% |
598
-10,794
| -95% | -$957K |
|
2530
Hess Midstream
HESM
$5.14B
| $53K | ﹤0.01% |
1,769
+19
| +1% | +$569 |
|
2531
Herc Holdings
HRI
$4.24B
| $53K | ﹤0.01% |
318
+18
| +6% | +$3K |
|
2532
iShares North American Natural Resources ETF
IGE
$617M
| $53K | ﹤0.01% |
1,317
+88
| +7% | +$3.54K |
|
2533
Marqeta
MQ
$2.6B
| $53K | ﹤0.01% |
+4,790
| New | +$53K |
|
2534
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $53K | ﹤0.01% |
+1,232
| New | +$53K |
|
2535
Talos Energy
TALO
$1.67B
| $53K | ﹤0.01% |
3,360
+1,550
| +86% | +$24.4K |
|
2536
Treehouse Foods
THS
$863M
| $53K | ﹤0.01% |
1,647
-524
| -24% | -$16.9K |
|
2537
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $53K | ﹤0.01% |
1,083
-150
| -12% | -$7.34K |
|
2538
Central Pacific Financial
CPF
$823M
| $52K | ﹤0.01% |
1,853
+1,039
| +128% | +$29.2K |
|
2539
FB Financial Corp
FBK
$2.84B
| $52K | ﹤0.01% |
1,171
+64
| +6% | +$2.84K |
|
2540
Franklin Covey
FC
$244M
| $52K | ﹤0.01% |
1,160
| – | – |
|
2541
Innoviva
INVA
$1.22B
| $52K | ﹤0.01% |
2,699
+2,115
| +362% | +$40.7K |
|
|
JWN
2542
DELISTED
Nordstrom
JWN
| $52K | ﹤0.01% |
1,889
-10,088
| -84% | -$278K |
|
2543
Leslie's
LESL
$52.5M
| $52K | ﹤0.01% |
2,671
-1,028
| -28% | -$20K |
|
2544
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $52K | ﹤0.01% |
2,477
+356
| +17% | +$7.47K |
|
|
PENG
2545
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $52K | ﹤0.01% |
2,003
+479
| +31% | +$12.4K |
|
2546
Buckle
BKE
$3.09B
| $51K | ﹤0.01% |
1,556
+573
| +58% | +$18.8K |
|
2547
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $51K | ﹤0.01% |
596
| – | – |
|
2548
FuelCell Energy
FCEL
$247M
| $51K | ﹤0.01% |
296
+22
| +8% | +$3.79K |
|
2549
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $51K | ﹤0.01% |
550
+500
| +1,000% | +$46.4K |
|
2550
iRadimed
IRMD
$900M
| $51K | ﹤0.01% |
1,131
| – | – |
|