CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$19.1B
| $1.75M | 0.01% |
30,034
-22,922
| -43% | -$1.33M |
|
|
IBMM
627
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.75M | 0.01% |
67,263
+61,361
| +1,040% | +$1.6M |
|
628
Akamai
AKAM
$11B
| $1.75M | 0.01% |
19,140
-6,170
| -24% | -$563K |
|
629
Globe Life
GL
$11.3B
| $1.74M | 0.01% |
17,851
+3,379
| +23% | +$329K |
|
630
Molina Healthcare
MOH
$9.71B
| $1.74M | 0.01% |
6,212
-70
| -1% | -$19.6K |
|
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.73M | 0.01% |
23,484
-11,521
| -33% | -$848K |
|
632
Target Hospitality
TH
$876M
| $1.73M | 0.01% |
302,066
+63,980
| +27% | +$365K |
|
633
iShares Mortgage Real Estate ETF
REM
$615M
| $1.72M | 0.01% |
64,417
-7,928
| -11% | -$212K |
|
634
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.72M | 0.01% |
10,520
+3,800
| +57% | +$619K |
|
635
Illumina
ILMN
$14.7B
| $1.71M | 0.01% |
9,525
-490
| -5% | -$87.9K |
|
636
Conagra Brands
CAG
$9.27B
| $1.7M | 0.01% |
49,751
+3,261
| +7% | +$112K |
|
|
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.7M | 0.01% |
23,713
+3,192
| +16% | +$229K |
|
638
Lumen
LUMN
$6.3B
| $1.7M | 0.01% |
155,616
+17,559
| +13% | +$192K |
|
639
Hewlett Packard
HPE
$32.2B
| $1.7M | 0.01% |
126,803
+22,823
| +22% | +$305K |
|
640
Keurig Dr Pepper
KDP
$37.3B
| $1.68M | 0.01% |
47,186
+5,697
| +14% | +$203K |
|
641
Mettler-Toledo International
MTD
$25.8B
| $1.68M | 0.01% |
1,458
+403
| +38% | +$463K |
|
642
Huntington Bancshares
HBAN
$25.8B
| $1.67M | 0.01% |
137,411
+9,814
| +8% | +$120K |
|
643
Trane Technologies
TT
$92.9B
| $1.66M | 0.01% |
12,813
+607
| +5% | +$78.8K |
|
644
Live Nation Entertainment
LYV
$39.6B
| $1.64M | 0.01% |
19,896
+3,227
| +19% | +$266K |
|
645
Bank Of The James
BOTJ
$70.2M
| $1.64M | 0.01% |
125,963
+36,564
| +41% | +$475K |
|
646
SS&C Technologies
SSNC
$21.6B
| $1.63M | 0.01% |
28,096
-4,573
| -14% | -$266K |
|
647
FMC
FMC
$4.61B
| $1.63M | 0.01% |
15,160
-20,461
| -57% | -$2.2M |
|
648
Kraft Heinz
KHC
$31.5B
| $1.63M | 0.01% |
42,679
+977
| +2% | +$37.3K |
|
649
Acuity Brands
AYI
$10.1B
| $1.63M | 0.01% |
10,554
+2,960
| +39% | +$456K |
|
650
Idexx Laboratories
IDXX
$51B
| $1.63M | 0.01% |
4,633
+1,272
| +38% | +$446K |
|