CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ferguson
FERG
$45B
| $2.61M | 0.01% |
13,142
-2,186
| -14% | -$434K |
|
752
Royal Caribbean
RCL
$92.8B
| $2.61M | 0.01% |
14,704
-1,135
| -7% | -$201K |
|
753
Moody's
MCO
$90.8B
| $2.6M | 0.01% |
5,476
-1,723
| -24% | -$818K |
|
754
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.6M | 0.01% |
89,929
+8,402
| +10% | +$242K |
|
755
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.59M | 0.01% |
61,748
+1,790
| +3% | +$75.2K |
|
756
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.59M | 0.01% |
13,523
+7,626
| +129% | +$1.46M |
|
757
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.58M | 0.01% |
26,389
-518
| -2% | -$50.7K |
|
758
CDW
CDW
$22.4B
| $2.58M | 0.01% |
11,387
-15
| -0.1% | -$3.4K |
|
759
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.57M | 0.01% |
62,008
-5,106
| -8% | -$212K |
|
760
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $2.57M | 0.01% |
123,615
+8,450
| +7% | +$176K |
|
761
Tyler Technologies
TYL
$23.6B
| $2.57M | 0.01% |
4,399
-1,276
| -22% | -$745K |
|
762
C.H. Robinson
CHRW
$15.1B
| $2.56M | 0.01% |
23,233
-236
| -1% | -$26K |
|
763
AerCap
AER
$21.7B
| $2.56M | 0.01% |
27,024
-6,606
| -20% | -$626K |
|
764
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.55M | 0.01% |
41,401
-1,746
| -4% | -$107K |
|
|
IBMM
765
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.55M | 0.01% |
97,560
+6,330
| +7% | +$165K |
|
766
Grayscale Bitcoin Trust
GBTC
$45.6B
| $2.55M | 0.01% |
50,410
-6,480
| -11% | -$327K |
|
767
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.54M | 0.01% |
53,583
-12,844
| -19% | -$610K |
|
768
Regions Financial
RF
$24.1B
| $2.53M | 0.01% |
108,572
+14,958
| +16% | +$349K |
|
769
Snap-on
SNA
$16.9B
| $2.53M | 0.01% |
8,738
+297
| +4% | +$86K |
|
770
Synopsys
SNPS
$71.8B
| $2.53M | 0.01% |
4,994
+374
| +8% | +$189K |
|
771
CoStar Group
CSGP
$36.6B
| $2.51M | 0.01% |
33,291
-2,135
| -6% | -$161K |
|
772
CBRE Group
CBRE
$48.4B
| $2.51M | 0.01% |
20,166
+815
| +4% | +$101K |
|
773
Nu Holdings
NU
$74.9B
| $2.51M | 0.01% |
183,635
-8,953
| -5% | -$122K |
|
774
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.5M | 0.01% |
54,841
-5,180
| -9% | -$236K |
|
775
PPG Industries
PPG
$24.6B
| $2.49M | 0.01% |
18,813
-1,483
| -7% | -$196K |
|