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 | 6.87% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4801
i3 Verticals
IIIV
$702M
| $0 | ﹤0.01% |
7
-88
| -93% | – |
|
|
IMA
4802
ImageneBio, Inc. Common Stock
IMA
$117M
| – | – |
-9
| Closed | -$1K |
|
4803
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-422
| Closed | -$10K |
|
4804
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| – | – |
-6,183
| Closed | -$422K |
|
4805
Imunon
IMNN
$14.1M
| – | – |
0
| – | – |
|
4806
Indaptus Therapeutics
INDP
$5.92M
| – | – |
0
| – | – |
|
4807
Inovio Pharmaceuticals
INO
$141M
| $0 | ﹤0.01% |
8
| – | – |
|
4808
Inseego
INSG
$195M
| – | – |
-30
| Closed | -$2K |
|
4809
Amplify Mobile Payments ETF
IPAY
$272M
| – | – |
-14
| Closed | -$1K |
|
4810
Disc Medicine
IRON
$2.11B
| – | – |
-2
| Closed | – |
|
4811
Iterum Therapeutics
ITRM
$28.7M
| $0 | ﹤0.01% |
+33
| New | – |
|