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 | |
|---|---|---|---|---|---|---|
2551
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $51K | ﹤0.01% |
1,616
| – | – |
|
2552
Orthofix Medical
OFIX
$590M
| $51K | ﹤0.01% |
1,571
+329
| +26% | +$10.7K |
|
2553
Berry Corp
BRY
$319M
| $50K | ﹤0.01% |
4,857
+2,131
| +78% | +$21.9K |
|
2554
Lyft
LYFT
$9.48B
| $50K | ﹤0.01% |
1,314
+316
| +32% | +$12K |
|
2555
Magnite
MGNI
$3.4B
| $50K | ﹤0.01% |
3,767
+1,230
| +48% | +$16.3K |
|
2556
REX American Resources
REX
$497M
| $50K | ﹤0.01% |
1,509
+435
| +41% | +$14.4K |
|
2557
Sabesp
SBS
$16.4B
| $50K | ﹤0.01% |
5,068
+2,237
| +79% | +$22.1K |
|
2558
Semler Scientific
SMLR
$410M
| $50K | ﹤0.01% |
1,014
| – | – |
|
2559
Viasat
VSAT
$4.34B
| $50K | ﹤0.01% |
1,016
+138
| +16% | +$6.79K |
|
2560
Weis Markets
WMK
$1.78B
| $50K | ﹤0.01% |
696
+305
| +78% | +$21.9K |
|
|
NKLA
2561
DELISTED
Nikola Corporation Common Stock
NKLA
| $50K | ﹤0.01% |
155
+76
| +96% | +$24.5K |
|
2562
Carter's
CRI
$1.14B
| $49K | ﹤0.01% |
535
+26
| +5% | +$2.38K |
|
2563
Fulgent Genetics
FLGT
$674M
| $49K | ﹤0.01% |
793
-1,215
| -61% | -$75.1K |
|
2564
Fulton Financial
FULT
$3.47B
| $49K | ﹤0.01% |
2,920
+551
| +23% | +$9.25K |
|
2565
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $49K | ﹤0.01% |
995
-57,644
| -98% | -$2.84M |
|
2566
Quanex
NX
$671M
| $49K | ﹤0.01% |
2,316
+896
| +63% | +$19K |
|
2567
Plains GP Holdings
PAGP
$3.69B
| $49K | ﹤0.01% |
4,222
-703
| -14% | -$8.16K |
|
2568
Perdoceo Education
PRDO
$2.29B
| $49K | ﹤0.01% |
4,248
+1,653
| +64% | +$19.1K |
|
2569
Steelcase
SCS
$1.92B
| $49K | ﹤0.01% |
4,141
+2,660
| +180% | +$31.5K |
|
2570
Sociedad Química y Minera de Chile
SQM
$12.4B
| $49K | ﹤0.01% |
567
| – | – |
|
2571
Telefonica
TEF
$30.3B
| $49K | ﹤0.01% |
10,442
+4,896
| +88% | +$23K |
|
2572
Teva Pharmaceuticals
TEVA
$21.1B
| $49K | ﹤0.01% |
5,188
-1,289
| -20% | -$12.2K |
|
|
LICY
2573
DELISTED
Li-Cycle Holdings Corp.
LICY
| $49K | ﹤0.01% |
719
+199
| +38% | +$13.6K |
|
2574
BOK Financial
BOKF
$7B
| $48K | ﹤0.01% |
514
+11
| +2% | +$1.03K |
|
2575
BrightView Holdings
BV
$1.27B
| $48K | ﹤0.01% |
3,548
-85
| -2% | -$1.15K |
|