CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Merchants
FRME
$2.32B
| $531K | 0.01% |
20,235
+16,677
| +469% | +$438K |
|
677
American Financial Group
AFG
$11.4B
| $529K | 0.01% |
8,708
+1,050
| +14% | +$63.8K |
|
678
Eastman Chemical
EMN
$7.6B
| $529K | 0.01% |
7,639
+1,510
| +25% | +$105K |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $528K | 0.01% |
4,344
-6,058
| -58% | -$736K |
|
680
Prudential Financial
PRU
$37.2B
| $527K | 0.01% |
8,944
-13,761
| -61% | -$811K |
|
681
NiSource
NI
$19.2B
| $525K | 0.01% |
22,391
+12,265
| +121% | +$288K |
|
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $525K | 0.01% |
9,643
+8,636
| +858% | +$470K |
|
683
Carvana
CVNA
$50.5B
| $523K | 0.01% |
4,169
-162
| -4% | -$20.3K |
|
684
Trimble
TRMB
$19.1B
| $523K | 0.01% |
12,229
-6,669
| -35% | -$285K |
|
685
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $522K | 0.01% |
5,481
+1,482
| +37% | +$141K |
|
|
RDS.B
686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $520K | 0.01% |
17,032
+7,399
| +77% | +$226K |
|
687
Match Group
MTCH
$9.14B
| $519K | 0.01% |
4,910
-6,031
| -55% | -$637K |
|
688
iShares California Muni Bond ETF
CMF
$3.38B
| $518K | 0.01% |
8,348
+43
| +0.5% | +$2.67K |
|
689
Five Below
FIVE
$8.04B
| $514K | 0.01% |
4,879
-943
| -16% | -$99.3K |
|
690
ARK Innovation ETF
ARKK
$7.15B
| $510K | 0.01% |
+6,933
| New | +$510K |
|
691
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $510K | 0.01% |
20,196
+411
| +2% | +$10.4K |
|
692
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $509K | 0.01% |
10,867
-556
| -5% | -$26K |
|
693
Cogent Communications
CCOI
$1.71B
| $508K | 0.01% |
6,171
-1,177
| -16% | -$96.9K |
|
694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $506K | 0.01% |
9,040
+2,592
| +40% | +$145K |
|
695
iShares Silver Trust
SLV
$20.2B
| $505K | 0.01% |
29,996
+7,734
| +35% | +$130K |
|
696
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $501K | 0.01% |
11,046
-59,551
| -84% | -$2.7M |
|
697
Expeditors International
EXPD
$16.5B
| $500K | 0.01% |
6,564
+182
| +3% | +$13.9K |
|
|
MENV
698
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $499K | 0.01% |
+19,516
| New | +$499K |
|
699
Pool Corp
POOL
$12B
| $498K | 0.01% |
1,826
-175
| -9% | -$47.7K |
|
700
Barrett Business Services
BBSI
$1.19B
| $493K | 0.01% |
+38,320
| New | +$493K |
|