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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.4B
| $1.77M | 0.01% |
20,183
+4,519
| +29% | +$396K |
|
627
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.76M | 0.01% |
29,671
-37,910
| -56% | -$2.25M |
|
628
Perion Network
PERI
$415M
| $1.75M | 0.01% |
77,995
-995
| -1% | -$22.4K |
|
629
Seagate
STX
$41.1B
| $1.75M | 0.01% |
19,353
+5,896
| +44% | +$533K |
|
630
Hewlett Packard
HPE
$32.2B
| $1.75M | 0.01% |
103,980
+52,449
| +102% | +$882K |
|
631
Cencora
COR
$57.4B
| $1.73M | 0.01% |
11,167
+2,837
| +34% | +$439K |
|
|
VMW
632
DELISTED
VMware, Inc
VMW
| $1.73M | 0.01% |
15,176
+3,844
| +34% | +$438K |
|
|
BSJM
633
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.73M | 0.01% |
75,399
+70,473
| +1,431% | +$1.61M |
|
634
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.72M | 0.01% |
17,746
+1,288
| +8% | +$125K |
|
635
Republic Services
RSG
$71.3B
| $1.71M | 0.01% |
12,842
+4,234
| +49% | +$563K |
|
636
Revolve Group
RVLV
$1.67B
| $1.71M | 0.01% |
31,792
+21,025
| +195% | +$1.13M |
|
637
PPG Industries
PPG
$24.6B
| $1.7M | 0.01% |
13,000
+1,750
| +16% | +$229K |
|
638
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.69M | 0.01% |
16,436
+1,211
| +8% | +$124K |
|
639
QuinStreet
QNST
$912M
| $1.68M | 0.01% |
144,469
-101
| -0.1% | -$1.17K |
|
|
SYNH
640
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.66M | 0.01% |
20,521
+11,568
| +129% | +$936K |
|
641
Eagle Materials
EXP
$7.49B
| $1.66M | 0.01% |
12,894
-1,590
| -11% | -$204K |
|
642
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.66M | 0.01% |
16,594
+5,527
| +50% | +$552K |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
65,710
-13,224
| -17% | -$332K |
|
|
HTB
644
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.65M | 0.01% |
55,789
-868
| -2% | -$25.6K |
|
645
Kraft Heinz
KHC
$31.5B
| $1.64M | 0.01% |
41,702
+9,554
| +30% | +$376K |
|
|
ATSG
646
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.64M | 0.01% |
48,906
-1,354
| -3% | -$45.3K |
|
647
Fastenal
FAST
$55.1B
| $1.63M | 0.01% |
54,882
+9,272
| +20% | +$275K |
|
648
Rio Tinto
RIO
$101B
| $1.62M | 0.01% |
19,070
+6,392
| +50% | +$544K |
|
649
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.62M | 0.01% |
36,859
-2,119
| -5% | -$93.1K |
|
650
Watsco
WSO
$15.8B
| $1.62M | 0.01% |
5,308
-4,022
| -43% | -$1.23M |
|