CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
(+21%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.6M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
+$31.3M |
| 2 |
CenterPoint Energy
CNP
|
+$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.7M |
| 4 |
Devon Energy
DVN
|
+$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$8.56B
| $1.32M | 0.01% |
20,966
+466
| +2% | +$29.4K |
|
|
DASTY
677
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.32M | 0.01% |
22,055
-1,654
| -7% | -$98.7K |
|
678
Cincinnati Financial
CINF
$23.8B
| $1.32M | 0.01% |
11,477
-1,476
| -11% | -$169K |
|
|
VMW
679
DELISTED
VMware, Inc
VMW
| $1.31M | 0.01% |
11,332
+4,095
| +57% | +$474K |
|
|
FFH
680
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.31M | 0.01% |
2,666
+346
| +15% | +$170K |
|
|
SHYF
681
DELISTED
The Shyft Group
SHYF
| $1.3M | 0.01% |
26,468
-21,862
| -45% | -$1.07M |
|
682
Cheniere Energy
CQP
$25.7B
| $1.3M | 0.01% |
30,764
| – | – |
|
683
Synovus
SNV
$7.13B
| $1.3M | 0.01% |
26,879
+1,249
| +5% | +$60.2K |
|
|
MRO
684
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
78,934
+17,864
| +29% | +$293K |
|
685
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.29M | 0.01% |
24,813
-50,597
| -67% | -$2.64M |
|
686
Box
BOX
$4.74B
| $1.29M | 0.01% |
49,244
+48,233
| +4,771% | +$1.26M |
|
687
BioCardia
BCDA
$12.3M
| $1.28M | 0.01% |
44,042
| – | – |
|
|
IBDO
688
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.28M | 0.01% |
49,903
+2,260
| +5% | +$58K |
|
|
KAHC
689
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.28M | 0.01% |
131,532
-1,600
| -1% | -$15.6K |
|
690
Invesco Financial Preferred ETF
PGF
$811M
| $1.28M | 0.01% |
67,935
+4,001
| +6% | +$75.3K |
|
691
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.28M | 0.01% |
31,054
-5,847
| -16% | -$241K |
|
692
iShares International Equity Factor ETF
INTF
$2.39B
| $1.28M | 0.01% |
44,081
-11,968
| -21% | -$347K |
|
693
American Financial Group
AFG
$11.4B
| $1.28M | 0.01% |
9,290
+49
| +0.5% | +$6.73K |
|
694
Aemetis
AMTX
$136M
| $1.28M | 0.01% |
103,707
+20,255
| +24% | +$249K |
|
695
MYR Group
MYRG
$2.77B
| $1.27M | 0.01% |
11,523
-397
| -3% | -$43.9K |
|
696
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.27M | 0.01% |
45,734
+28,662
| +168% | +$797K |
|
697
Stock Yards Bancorp
SYBT
$2.28B
| $1.27M | 0.01% |
19,840
+16,277
| +457% | +$1.04M |
|
698
iShares US Healthcare ETF
IYH
$2.74B
| $1.27M | 0.01% |
21,055
-935
| -4% | -$56.2K |
|
699
Cedar Fair
FUN
$2.19B
| $1.26M | 0.01% |
25,177
-537
| -2% | -$26.9K |
|
|
ARGO
700
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | 0.01% |
21,676
-474
| -2% | -$27.6K |
|