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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.9B
| $2.81M | 0.02% |
24,648
+23,144
| +1,539% | +$2.64M |
|
502
Valmont Industries
VMI
$7.45B
| $2.81M | 0.02% |
11,737
+8,805
| +300% | +$2.11M |
|
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.79M | 0.02% |
14,830
+4,310
| +41% | +$810K |
|
504
Ciena
CIEN
$18.4B
| $2.79M | 0.02% |
45,934
-30,069
| -40% | -$1.82M |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $2.78M | 0.02% |
4,965
-42
| -0.8% | -$23.5K |
|
506
Progressive
PGR
$144B
| $2.76M | 0.02% |
24,237
+4,825
| +25% | +$550K |
|
507
Quanta Services
PWR
$58.2B
| $2.76M | 0.02% |
20,952
+18,096
| +634% | +$2.38M |
|
508
Jack Henry & Associates
JKHY
$11.6B
| $2.74M | 0.02% |
13,909
+8,117
| +140% | +$1.6M |
|
509
iShares US Technology ETF
IYW
$23.8B
| $2.73M | 0.02% |
26,484
+4,757
| +22% | +$490K |
|
510
Toro Company
TTC
$7.69B
| $2.72M | 0.02% |
31,847
+16,040
| +101% | +$1.37M |
|
511
lululemon athletica
LULU
$19.4B
| $2.71M | 0.02% |
7,431
-106
| -1% | -$38.7K |
|
|
XYZ
512
Block, Inc.
XYZ
$45B
| $2.71M | 0.02% |
19,989
+2,797
| +16% | +$379K |
|
|
IBDN
513
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.7M | 0.02% |
107,969
-74,594
| -41% | -$1.87M |
|
514
Vulcan Materials
VMC
$38.9B
| $2.7M | 0.02% |
14,710
-9,085
| -38% | -$1.67M |
|
515
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.7M | 0.02% |
79,030
-22,915
| -22% | -$783K |
|
516
Darden Restaurants
DRI
$24.7B
| $2.7M | 0.02% |
20,296
+4,320
| +27% | +$574K |
|
517
Matador Resources
MTDR
$6.15B
| $2.69M | 0.02% |
50,840
+41,475
| +443% | +$2.2M |
|
518
TSMC
TSM
$1.35T
| $2.69M | 0.02% |
25,685
-7,634
| -23% | -$799K |
|
519
Perrigo
PRGO
$3.04B
| $2.68M | 0.02% |
69,826
+67,323
| +2,690% | +$2.59M |
|
520
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.67M | 0.02% |
60,188
-15,650
| -21% | -$695K |
|
521
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.67M | 0.02% |
19,813
-942
| -5% | -$127K |
|
522
Axalta
AXTA
$6.7B
| $2.66M | 0.02% |
108,376
+103,873
| +2,307% | +$2.55M |
|
523
SPDR S&P Bank ETF
KBE
$1.55B
| $2.66M | 0.02% |
50,709
-144,712
| -74% | -$7.58M |
|
524
ServiceNow
NOW
$192B
| $2.65M | 0.02% |
4,765
+75
| +2% | +$41.8K |
|
525
Lithia Motors
LAD
$8.65B
| $2.63M | 0.02% |
8,776
+7,693
| +710% | +$2.31M |
|