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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$9.12B
| $1.61M | 0.01% |
14,796
-1,392
| -9% | -$151K |
|
652
Fortive
FTV
$16.2B
| $1.61M | 0.01% |
26,338
+13,668
| +108% | +$833K |
|
653
Monolithic Power Systems
MPWR
$41B
| $1.6M | 0.01% |
3,298
+259
| +9% | +$126K |
|
654
Information Services Group
III
$251M
| $1.6M | 0.01% |
233,652
-4,100
| -2% | -$28K |
|
655
Autodesk
ADSK
$69B
| $1.59M | 0.01% |
7,406
+1,497
| +25% | +$321K |
|
656
Fortune Brands Innovations
FBIN
$7.05B
| $1.59M | 0.01% |
24,980
-3,077
| -11% | -$195K |
|
657
Plug Power
PLUG
$1.66B
| $1.59M | 0.01% |
55,450
+4,105
| +8% | +$117K |
|
|
BSCO
658
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.58M | 0.01% |
75,020
+5,818
| +8% | +$123K |
|
659
Keurig Dr Pepper
KDP
$37.3B
| $1.58M | 0.01% |
41,489
+27,896
| +205% | +$1.06M |
|
660
Toronto Dominion Bank
TD
$130B
| $1.58M | 0.01% |
19,840
+4,398
| +28% | +$349K |
|
661
Electronic Arts
EA
$42.6B
| $1.57M | 0.01% |
12,426
+3,041
| +32% | +$385K |
|
662
Ameren
AEE
$26.8B
| $1.57M | 0.01% |
16,735
-1,651
| -9% | -$155K |
|
663
Verint Systems
VRNT
$1.23B
| $1.56M | 0.01% |
30,260
-310
| -1% | -$16K |
|
664
Conagra Brands
CAG
$9.27B
| $1.56M | 0.01% |
46,490
+12,632
| +37% | +$424K |
|
|
HSKA
665
DELISTED
Heska Corp
HSKA
| $1.56M | 0.01% |
11,285
+2,736
| +32% | +$378K |
|
|
FFH
666
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.56M | 0.01% |
2,855
+189
| +7% | +$103K |
|
667
Lumen
LUMN
$6.3B
| $1.56M | 0.01% |
138,057
+107,349
| +350% | +$1.21M |
|
668
Dollar Tree
DLTR
$20.2B
| $1.55M | 0.01% |
9,669
-2,768
| -22% | -$443K |
|
669
Brown-Forman Class B
BF.B
$12.9B
| $1.54M | 0.01% |
22,979
-10,077
| -30% | -$677K |
|
670
Motorola Solutions
MSI
$80.3B
| $1.54M | 0.01% |
6,337
+833
| +15% | +$202K |
|
671
iShares Silver Trust
SLV
$20.2B
| $1.53M | 0.01% |
67,034
+21,439
| +47% | +$491K |
|
672
Global Payments
GPN
$20.6B
| $1.53M | 0.01% |
11,164
+53
| +0.5% | +$7.25K |
|
673
Verisk Analytics
VRSK
$36.7B
| $1.53M | 0.01% |
7,103
+1,007
| +17% | +$216K |
|
674
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.52M | 0.01% |
27,613
-1,334
| -5% | -$73.3K |
|
675
ESCO Technologies
ESE
$5.3B
| $1.52M | 0.01% |
21,685
+1,025
| +5% | +$71.7K |
|