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 | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$1.21B
| $1.52M | 0.01% |
49,109
+45,983
| +1,471% | +$1.42M |
|
677
Builders FirstSource
BLDR
$15.5B
| $1.51M | 0.01% |
23,424
-2,088
| -8% | -$135K |
|
678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.51M | 0.01% |
40,030
-170
| -0.4% | -$6.41K |
|
679
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.51M | 0.01% |
60,466
-106,225
| -64% | -$2.65M |
|
680
CBRE Group
CBRE
$48.4B
| $1.48M | 0.01% |
16,211
+1,524
| +10% | +$140K |
|
681
Carnival Corp
CCL
$42.5B
| $1.48M | 0.01% |
72,929
-2,992
| -4% | -$60.5K |
|
682
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.47M | 0.01% |
52,904
-72,838
| -58% | -$2.02M |
|
683
nCino
NCNO
$3.47B
| $1.47M | 0.01% |
35,825
+10,335
| +41% | +$423K |
|
684
Southside Bancshares
SBSI
$917M
| $1.47M | 0.01% |
35,904
+1,072
| +3% | +$43.8K |
|
685
Ball Corp
BALL
$13.6B
| $1.47M | 0.01% |
16,276
+10,747
| +194% | +$967K |
|
686
Dayforce
DAY
$10.9B
| $1.46M | 0.01% |
21,401
+2,214
| +12% | +$151K |
|
687
Globe Life
GL
$11.3B
| $1.46M | 0.01% |
14,472
+3,506
| +32% | +$353K |
|
|
PBT
688
Permian Basin Royalty Trust
PBT
$853M
| $1.46M | 0.01% |
116,771
| – | – |
|
689
Mettler-Toledo International
MTD
$25.8B
| $1.45M | 0.01% |
1,055
-10
| -0.9% | -$13.7K |
|
690
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.45M | 0.01% |
55,169
| – | – |
|
691
Cadence Design Systems
CDNS
$92.2B
| $1.45M | 0.01% |
8,788
-1,246
| -12% | -$205K |
|
692
Acuity Brands
AYI
$10.1B
| $1.44M | 0.01% |
7,594
+1,236
| +19% | +$234K |
|
693
Delta Air Lines
DAL
$40.1B
| $1.44M | 0.01% |
36,260
-554
| -2% | -$21.9K |
|
694
Target Hospitality
TH
$876M
| $1.43M | 0.01% |
238,086
-6,950
| -3% | -$41.7K |
|
695
Moderna
MRNA
$9.46B
| $1.42M | 0.01% |
8,266
-427
| -5% | -$73.6K |
|
696
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.42M | 0.01% |
37,277
-588
| -2% | -$22.4K |
|
|
HEES
697
DELISTED
H&E Equipment Services
HEES
| $1.41M | 0.01% |
32,357
+32,346
| +294,055% | +$1.41M |
|
698
Loews
L
$19.9B
| $1.4M | 0.01% |
21,530
+2,433
| +13% | +$158K |
|
699
Cardinal Health
CAH
$35.6B
| $1.39M | 0.01% |
24,328
+1,508
| +7% | +$86.2K |
|
700
Tronox
TROX
$755M
| $1.39M | 0.01% |
69,864
-847
| -1% | -$16.9K |
|