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 | |
|---|---|---|---|---|---|---|
576
Brookfield Renewable
BEPC
$6.05B
| $2.15M | 0.01% |
49,145
-449
| -0.9% | -$19.7K |
|
577
DexCom
DXCM
$29.8B
| $2.15M | 0.01% |
16,772
+4,008
| +31% | +$513K |
|
578
Shopify
SHOP
$185B
| $2.15M | 0.01% |
31,730
+1,470
| +5% | +$99.4K |
|
579
Invesco Semiconductors ETF
PSI
$893M
| $2.14M | 0.01% |
49,608
+47,514
| +2,269% | +$2.05M |
|
|
BSJO
580
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.14M | 0.01% |
89,632
+88,634
| +8,881% | +$2.11M |
|
581
Occidental Petroleum
OXY
$45.6B
| $2.12M | 0.01% |
37,278
+9,103
| +32% | +$517K |
|
582
PACCAR
PCAR
$51.8B
| $2.12M | 0.01% |
36,023
-18,511
| -34% | -$1.09M |
|
583
Globus Medical
GMED
$7.89B
| $2.1M | 0.01% |
28,475
-1,381
| -5% | -$102K |
|
584
Molina Healthcare
MOH
$9.71B
| $2.1M | 0.01% |
6,282
-786
| -11% | -$262K |
|
585
United Bankshares
UBSI
$5.36B
| $2.07M | 0.01% |
58,548
-10,555
| -15% | -$372K |
|
586
Fiserv
FI
$71.8B
| $2.06M | 0.01% |
20,308
+4,763
| +31% | +$483K |
|
587
Constellation Energy
CEG
$100B
| $2.05M | 0.01% |
+36,388
| New | +$2.05M |
|
|
BSCM
588
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.05M | 0.01% |
96,201
+5,075
| +6% | +$108K |
|
589
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.02M | 0.01% |
73,519
-12,202
| -14% | -$336K |
|
590
Lantheus
LNTH
$3.57B
| $2.02M | 0.01% |
36,460
-14,043
| -28% | -$777K |
|
591
StoneX
SNEX
$5.02B
| $2.01M | 0.01% |
61,045
+466
| +0.8% | +$15.4K |
|
592
Simmons First National
SFNC
$2.97B
| $2.01M | 0.01% |
76,004
-1,581
| -2% | -$41.7K |
|
593
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2M | 0.01% |
19,659
-6,836
| -26% | -$696K |
|
|
BSCN
594
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2M | 0.01% |
94,795
+5,852
| +7% | +$123K |
|
595
Franklin Electric
FELE
$4.2B
| $1.98M | 0.01% |
23,877
+11,233
| +89% | +$933K |
|
596
ResMed
RMD
$39.6B
| $1.96M | 0.01% |
8,095
-39
| -0.5% | -$9.46K |
|
597
Live Nation Entertainment
LYV
$39.6B
| $1.96M | 0.01% |
16,669
+2,145
| +15% | +$252K |
|
598
GXO Logistics
GXO
$5.76B
| $1.96M | 0.01% |
27,433
+20,068
| +272% | +$1.43M |
|
599
Grand Canyon Education
LOPE
$5.69B
| $1.94M | 0.01% |
20,014
+1,212
| +6% | +$118K |
|
600
Sony
SONY
$171B
| $1.92M | 0.01% |
93,620
+2,120
| +2% | +$43.5K |
|