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 | |
|---|---|---|---|---|---|---|
726
CRISPR Therapeutics
CRSP
$4.71B
| $1.32M | 0.01% |
20,984
-4,000
| -16% | -$251K |
|
727
Aemetis
AMTX
$136M
| $1.32M | 0.01% |
103,866
+159
| +0.2% | +$2.02K |
|
728
Hanesbrands
HBI
$2.21B
| $1.32M | 0.01% |
88,337
+134
| +0.2% | +$2K |
|
|
X
729
DELISTED
US Steel
X
| $1.31M | 0.01% |
34,740
+973
| +3% | +$36.7K |
|
730
Bank Of The James
BOTJ
$70.2M
| $1.31M | 0.01% |
89,399
-5,336
| -6% | -$78K |
|
731
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.3M | 0.01% |
37,079
+36,713
| +10,031% | +$1.29M |
|
732
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.3M | 0.01% |
14,201
-2,514
| -15% | -$230K |
|
733
Factset
FDS
$13.7B
| $1.3M | 0.01% |
2,988
+963
| +48% | +$418K |
|
734
Tyson Foods
TSN
$19.7B
| $1.29M | 0.01% |
14,337
+6,851
| +92% | +$614K |
|
735
Sanofi
SNY
$115B
| $1.28M | 0.01% |
24,967
+4,030
| +19% | +$207K |
|
736
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $1.28M | 0.01% |
40,182
-20,681
| -34% | -$657K |
|
737
Suncor Energy
SU
$51.3B
| $1.27M | 0.01% |
38,882
+9,608
| +33% | +$313K |
|
738
Check Point Software Technologies
CHKP
$20.9B
| $1.27M | 0.01% |
9,151
+1,362
| +17% | +$188K |
|
|
KAHC
739
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.26M | 0.01% |
128,607
-2,925
| -2% | -$28.7K |
|
740
Enphase Energy
ENPH
$4.85B
| $1.26M | 0.01% |
6,246
+1,346
| +27% | +$272K |
|
741
IMAX
IMAX
$1.67B
| $1.26M | 0.01% |
66,295
-380
| -0.6% | -$7.19K |
|
742
Adient
ADNT
$1.92B
| $1.25M | 0.01% |
30,728
+4,803
| +19% | +$196K |
|
743
Keysight
KEYS
$29.3B
| $1.25M | 0.01% |
7,930
+569
| +8% | +$89.9K |
|
744
PubMatic
PUBM
$370M
| $1.25M | 0.01% |
47,775
+25,473
| +114% | +$665K |
|
745
Eastman Chemical
EMN
$7.47B
| $1.25M | 0.01% |
11,039
+1,247
| +13% | +$141K |
|
|
DASTY
746
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.24M | 0.01% |
25,168
+3,113
| +14% | +$154K |
|
|
IBTX
747
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | 0.01% |
17,409
+1,296
| +8% | +$92.2K |
|
748
Aptiv
APTV
$17.8B
| $1.24M | 0.01% |
10,317
+4,342
| +73% | +$520K |
|
749
Invesco Financial Preferred ETF
PGF
$811M
| $1.23M | 0.01% |
72,938
+5,003
| +7% | +$84.6K |
|
750
Kornit Digital
KRNT
$662M
| $1.23M | 0.01% |
14,914
+1,799
| +14% | +$149K |
|