CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
(+21%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.6M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
+$31.3M |
| 2 |
CenterPoint Energy
CNP
|
+$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.7M |
| 4 |
Devon Energy
DVN
|
+$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $1.87M | 0.01% |
51,048
+15,883
| +45% | +$582K |
|
577
ESCO Technologies
ESE
$5.3B
| $1.86M | 0.01% |
20,660
+157
| +0.8% | +$14.1K |
|
578
WEC Energy
WEC
$35.2B
| $1.85M | 0.01% |
19,071
-435
| -2% | -$42.2K |
|
579
Qorvo
QRVO
$8.26B
| $1.85M | 0.01% |
11,806
-3,077
| -21% | -$481K |
|
580
Brookfield Renewable
BEPC
$6.05B
| $1.83M | 0.01% |
49,594
+947
| +2% | +$34.9K |
|
581
First Trust Natural Gas ETF
FCG
$334M
| $1.82M | 0.01% |
105,725
+47,500
| +82% | +$816K |
|
582
Information Services Group
III
$251M
| $1.81M | 0.01% |
237,752
-10,670
| -4% | -$81.3K |
|
583
Mettler-Toledo International
MTD
$25.8B
| $1.81M | 0.01% |
1,065
-125
| -11% | -$212K |
|
584
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.81M | 0.01% |
58,349
+2,914
| +5% | +$90.2K |
|
585
Atlassian
TEAM
$45.7B
| $1.79M | 0.01% |
4,698
-331
| -7% | -$126K |
|
586
Roper Technologies
ROP
$55.2B
| $1.77M | 0.01% |
3,607
-17
| -0.5% | -$8.36K |
|
587
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.77M | 0.01% |
61,708
+57,176
| +1,262% | +$1.64M |
|
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.77M | 0.01% |
38,978
-19,522
| -33% | -$884K |
|
589
CME Group
CME
$93.7B
| $1.76M | 0.01% |
7,578
+251
| +3% | +$58.2K |
|
|
HTB
590
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.76M | 0.01% |
56,657
+1,527
| +3% | +$47.3K |
|
591
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.75M | 0.01% |
16,458
+13,920
| +548% | +$1.48M |
|
592
Bloom Energy
BE
$14.7B
| $1.75M | 0.01% |
79,703
-42,548
| -35% | -$933K |
|
593
Dollar Tree
DLTR
$20.2B
| $1.75M | 0.01% |
12,437
+494
| +4% | +$69.4K |
|
594
EPAM Systems
EPAM
$8.53B
| $1.75M | 0.01% |
2,615
-367
| -12% | -$245K |
|
|
AGEN
595
Agenus
AGEN
$154M
| $1.75M | 0.01% |
27,650
+86
| +0.3% | +$5.43K |
|
596
Live Nation Entertainment
LYV
$39.6B
| $1.74M | 0.01% |
14,524
+3,286
| +29% | +$393K |
|
597
ProAssurance
PRA
$1.22B
| $1.73M | 0.01% |
68,276
-67
| -0.1% | -$1.7K |
|
598
Encore Capital Group
ECPG
$993M
| $1.72M | 0.01% |
27,712
+6,577
| +31% | +$408K |
|
599
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.72M | 0.01% |
16,715
-5,100
| -23% | -$525K |
|
600
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.72M | 0.01% |
33,842
+2,484
| +8% | +$126K |
|