CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.7M |
| 4 |
Sysco
SYY
|
+$31.4M |
| 5 |
Edwards Lifesciences
EW
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $650K | 0.01% |
6,107
-125
| -2% | -$13.3K |
|
627
Lantheus
LNTH
$3.65B
| $649K | 0.01% |
50,312
+35,590
| +242% | +$459K |
|
628
PENN Entertainment
PENN
$2.93B
| $649K | 0.01% |
8,766
-155
| -2% | -$11.5K |
|
629
RB Global
RBA
$21.5B
| $645K | 0.01% |
10,638
+1,039
| +11% | +$63K |
|
630
MYR Group
MYRG
$2.77B
| $644K | 0.01% |
17,324
-1,450
| -8% | -$53.9K |
|
631
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $636K | 0.01% |
24,616
+4,420
| +22% | +$114K |
|
632
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $632K | 0.01% |
17,840
-32,752
| -65% | -$1.16M |
|
633
Barrett Business Services
BBSI
$1.22B
| $631K | 0.01% |
47,740
+9,420
| +25% | +$125K |
|
634
WSFS Financial
WSFS
$3.25B
| $630K | 0.01% |
23,140
+11,075
| +92% | +$302K |
|
635
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $629K | 0.01% |
23,800
+3,400
| +17% | +$89.9K |
|
636
Etsy
ETSY
$5.77B
| $623K | 0.01% |
4,732
-165
| -3% | -$21.7K |
|
637
Advanced Micro Devices
AMD
$253B
| $619K | 0.01% |
7,297
-3,320
| -31% | -$282K |
|
638
Trimble
TRMB
$19.3B
| $618K | 0.01% |
12,644
+415
| +3% | +$20.3K |
|
639
TotalEnergies
TTE
$133B
| $617K | 0.01% |
17,969
+1,561
| +10% | +$53.6K |
|
640
Allison Transmission
ALSN
$7.52B
| $614K | 0.01% |
17,738
-6,513
| -27% | -$225K |
|
|
BRKL
641
DELISTED
Brookline Bancorp
BRKL
| $612K | 0.01% |
70,564
-1,971
| -3% | -$17.1K |
|
642
Eastman Chemical
EMN
$7.91B
| $611K | 0.01% |
7,936
+297
| +4% | +$22.9K |
|
643
Universal Health Services
UHS
$11.8B
| $611K | 0.01% |
5,752
-1,989
| -26% | -$211K |
|
644
American Financial Group
AFG
$11.5B
| $607K | 0.01% |
8,797
+89
| +1% | +$6.14K |
|
645
White Mountains Insurance
WTM
$4.55B
| $607K | 0.01% |
773
+27
| +4% | +$21.2K |
|
|
ARCE
646
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $606K | 0.01% |
14,592
| – | – |
|
647
Dell
DELL
$82B
| $601K | 0.01% |
17,556
-14
| -0.1% | -$479 |
|
648
Loews
L
$19.9B
| $601K | 0.01% |
17,237
-1,610
| -9% | -$56.1K |
|
649
Kemper
KMPR
$3.35B
| $600K | 0.01% |
9,044
+685
| +8% | +$45.4K |
|
650
Fidelity Total Bond ETF
FBND
$20.7B
| $599K | 0.01% |
10,926
+280
| +3% | +$15.4K |
|