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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.4B
| $1.92M | 0.01% |
25,823
+5,138
| +25% | +$382K |
|
602
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.92M | 0.01% |
18,299
+13,141
| +255% | +$1.38M |
|
|
ABMD
603
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.01% |
5,760
+4,686
| +436% | +$1.55M |
|
604
Pentair
PNR
$17.9B
| $1.9M | 0.01% |
35,092
-1,074
| -3% | -$58.2K |
|
605
ProAssurance
PRA
$1.22B
| $1.9M | 0.01% |
70,383
+2,107
| +3% | +$56.7K |
|
606
Halliburton
HAL
$19.3B
| $1.89M | 0.01% |
49,894
+27,144
| +119% | +$1.03M |
|
607
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.89M | 0.01% |
51,058
-10,650
| -17% | -$393K |
|
608
Huntington Bancshares
HBAN
$25.8B
| $1.89M | 0.01% |
127,597
-25,978
| -17% | -$384K |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| $1.88M | 0.01% |
11,606
+2,049
| +21% | +$332K |
|
610
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.88M | 0.01% |
26,637
-3,932
| -13% | -$277K |
|
611
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.87M | 0.01% |
50,307
+14,036
| +39% | +$522K |
|
612
Trane Technologies
TT
$92.9B
| $1.86M | 0.01% |
12,206
+354
| +3% | +$54.1K |
|
613
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.86M | 0.01% |
6,094
-13,490
| -69% | -$4.12M |
|
614
PPL Corp
PPL
$26.5B
| $1.85M | 0.01% |
64,660
+30,259
| +88% | +$868K |
|
615
Cleveland-Cliffs
CLF
$5.62B
| $1.85M | 0.01% |
57,398
+13,561
| +31% | +$437K |
|
616
Idexx Laboratories
IDXX
$51B
| $1.84M | 0.01% |
3,361
-999
| -23% | -$547K |
|
617
Alibaba
BABA
$343B
| $1.84M | 0.01% |
16,881
-8,781
| -34% | -$956K |
|
618
Curtiss-Wright
CW
$18.7B
| $1.83M | 0.01% |
12,161
+523
| +4% | +$78.6K |
|
619
Bloom Energy
BE
$14.7B
| $1.82M | 0.01% |
75,191
-4,512
| -6% | -$109K |
|
620
Encore Capital Group
ECPG
$993M
| $1.81M | 0.01% |
28,842
+1,130
| +4% | +$70.9K |
|
621
Chipotle Mexican Grill
CMG
$51.9B
| $1.8M | 0.01% |
56,900
+22,150
| +64% | +$701K |
|
622
Atlassian
TEAM
$45.7B
| $1.8M | 0.01% |
6,121
+1,423
| +30% | +$418K |
|
623
Vanguard Communication Services ETF
VOX
$5.82B
| $1.8M | 0.01% |
14,964
-30,412
| -67% | -$3.65M |
|
624
Unilever
UL
$154B
| $1.79M | 0.01% |
39,294
-45,933
| -54% | -$2.09M |
|
625
Cheniere Energy
CQP
$25.7B
| $1.78M | 0.01% |
31,588
+824
| +3% | +$46.4K |
|