CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$76.3B
| $2.32M | 0.01% |
15,021
-1,949
| -11% | -$301K |
|
552
Agilent Technologies
A
$35.2B
| $2.31M | 0.01% |
19,486
+1,854
| +11% | +$220K |
|
553
Aecom
ACM
$16.6B
| $2.31M | 0.01% |
35,407
-3,260
| -8% | -$213K |
|
554
Coterra Energy
CTRA
$18.6B
| $2.31M | 0.01% |
89,539
-37,399
| -29% | -$964K |
|
|
EMCF
555
DELISTED
Emclaire Financial Corp
EMCF
| $2.3M | 0.01% |
66,955
| – | – |
|
556
Moody's
MCO
$90.8B
| $2.29M | 0.01% |
8,430
+62
| +0.7% | +$16.9K |
|
557
Occidental Petroleum
OXY
$45.6B
| $2.29M | 0.01% |
38,741
+1,463
| +4% | +$86.3K |
|
558
Las Vegas Sands
LVS
$37.4B
| $2.26M | 0.01% |
67,300
-8,650
| -11% | -$291K |
|
559
lululemon athletica
LULU
$19.4B
| $2.25M | 0.01% |
8,253
+822
| +11% | +$224K |
|
560
Cogent Communications
CCOI
$1.74B
| $2.25M | 0.01% |
37,006
+1,366
| +4% | +$83K |
|
561
Matador Resources
MTDR
$6.16B
| $2.25M | 0.01% |
48,245
-2,595
| -5% | -$121K |
|
562
Monster Beverage
MNST
$61.3B
| $2.25M | 0.01% |
48,470
-13,974
| -22% | -$648K |
|
563
Lithia Motors
LAD
$8.64B
| $2.24M | 0.01% |
8,162
-614
| -7% | -$169K |
|
564
Everest Group
EG
$14.3B
| $2.23M | 0.01% |
7,941
+488
| +7% | +$137K |
|
565
Otis Worldwide
OTIS
$34.4B
| $2.21M | 0.01% |
31,206
+743
| +2% | +$52.5K |
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.2M | 0.01% |
35,536
-625
| -2% | -$38.7K |
|
567
Cathay General Bancorp
CATY
$3.4B
| $2.19M | 0.01% |
56,012
+48,524
| +648% | +$1.9M |
|
568
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.19M | 0.01% |
92,167
+18,648
| +25% | +$444K |
|
569
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.19M | 0.01% |
12,924
+1,660
| +15% | +$282K |
|
570
Southwest Airlines
LUV
$16.3B
| $2.18M | 0.01% |
60,236
+5,151
| +9% | +$186K |
|
571
Constellation Energy
CEG
$100B
| $2.17M | 0.01% |
37,883
+1,495
| +4% | +$85.6K |
|
572
Lantheus
LNTH
$3.57B
| $2.16M | 0.01% |
32,712
-3,748
| -10% | -$247K |
|
573
C.H. Robinson
CHRW
$15.1B
| $2.14M | 0.01% |
20,992
+82
| +0.4% | +$8.36K |
|
574
Grand Canyon Education
LOPE
$5.69B
| $2.14M | 0.01% |
22,719
+2,705
| +14% | +$255K |
|
575
Axalta
AXTA
$6.7B
| $2.11M | 0.01% |
95,543
-12,833
| -12% | -$284K |
|