CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.16M | 0.01% |
13,980
-30
| -0.2% | -$2.49K |
|
752
Eagle Materials
EXP
$7.49B
| $1.16M | 0.01% |
10,525
-2,369
| -18% | -$261K |
|
753
Fortinet
FTNT
$60.9B
| $1.16M | 0.01% |
20,503
+2,643
| +15% | +$150K |
|
|
KAHC
754
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.16M | 0.01% |
118,166
-10,441
| -8% | -$102K |
|
755
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.15M | 0.01% |
23,452
+2,765
| +13% | +$135K |
|
756
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.15M | 0.01% |
25,027
+6,366
| +34% | +$292K |
|
757
Take-Two Interactive
TTWO
$45B
| $1.14M | 0.01% |
9,339
+747
| +9% | +$91.5K |
|
758
Sonos
SONO
$1.77B
| $1.14M | 0.01% |
62,999
+55,524
| +743% | +$1M |
|
759
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.14M | 0.01% |
23,349
-293
| -1% | -$14.3K |
|
760
Invesco Financial Preferred ETF
PGF
$811M
| $1.13M | 0.01% |
72,942
+4
| +0% | +$62 |
|
761
Cincinnati Financial
CINF
$23.8B
| $1.12M | 0.01% |
9,414
+3,241
| +53% | +$387K |
|
762
IMAX
IMAX
$1.67B
| $1.12M | 0.01% |
66,294
-1
| -0% | -$17 |
|
763
nCino
NCNO
$3.47B
| $1.12M | 0.01% |
36,103
+278
| +0.8% | +$8.59K |
|
764
Match Group
MTCH
$9.12B
| $1.11M | 0.01% |
15,883
+1,087
| +7% | +$75.8K |
|
765
Waters Corp
WAT
$17.4B
| $1.11M | 0.01% |
3,345
+569
| +20% | +$188K |
|
766
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.11M | 0.01% |
46,810
| – | – |
|
767
DexCom
DXCM
$29.8B
| $1.1M | 0.01% |
14,809
-1,963
| -12% | -$146K |
|
|
ANSS
768
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
4,607
+2,115
| +85% | +$506K |
|
769
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.09M | 0.01% |
45,324
+15,851
| +54% | +$382K |
|
770
Ulta Beauty
ULTA
$23.1B
| $1.09M | 0.01% |
2,825
+98
| +4% | +$37.8K |
|
|
EVRI
771
DELISTED
Everi Holdings
EVRI
| $1.09M | 0.01% |
66,624
+530
| +0.8% | +$8.65K |
|
772
Shopify
SHOP
$185B
| $1.09M | 0.01% |
34,780
+3,050
| +10% | +$95.3K |
|
|
BECN
773
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | 0.01% |
21,156
+439
| +2% | +$22.6K |
|
774
Snap-on
SNA
$16.9B
| $1.09M | 0.01% |
5,512
+1,001
| +22% | +$197K |
|
775
First Financial Corporation Common Stock
THFF
$693M
| $1.09M | 0.01% |
24,095
+23,729
| +6,483% | +$1.07M |
|