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 | |
|---|---|---|---|---|---|---|
801
Ulta Beauty
ULTA
$23.4B
| $1.09M | 0.01% |
2,727
-612
| -18% | -$244K |
|
802
Five Below
FIVE
$7.99B
| $1.08M | 0.01% |
6,843
-260
| -4% | -$41.2K |
|
803
iShares US Healthcare ETF
IYH
$2.78B
| $1.08M | 0.01% |
18,680
-2,375
| -11% | -$137K |
|
804
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.08M | 0.01% |
14,443
+2,358
| +20% | +$176K |
|
|
PARA
805
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.01% |
28,291
+4,509
| +19% | +$171K |
|
806
Global X US Preferred ETF
PFFD
$2.38B
| $1.08M | 0.01% |
45,787
-6,972
| -13% | -$164K |
|
807
Asure Software
ASUR
$220M
| $1.07M | 0.01% |
180,573
-1,000
| -0.6% | -$5.95K |
|
808
Glacier Bancorp
GBCI
$5.76B
| $1.07M | 0.01% |
21,364
+17,832
| +505% | +$896K |
|
809
AES
AES
$9.22B
| $1.07M | 0.01% |
41,676
-2,448
| -6% | -$63K |
|
810
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.07M | 0.01% |
16,581
+60
| +0.4% | +$3.87K |
|
811
Open Text
OTEX
$9.09B
| $1.07M | 0.01% |
25,229
+4,254
| +20% | +$180K |
|
812
CarMax
KMX
$8.99B
| $1.07M | 0.01% |
11,077
+3,435
| +45% | +$331K |
|
813
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.07M | 0.01% |
20,687
-293
| -1% | -$15.1K |
|
814
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $1.07M | 0.01% |
15,279
-4,466
| -23% | -$312K |
|
815
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.07M | 0.01% |
10,348
-18,939
| -65% | -$1.95M |
|
816
Whirlpool
WHR
$5.23B
| $1.07M | 0.01% |
6,166
-432
| -7% | -$74.6K |
|
817
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.06M | 0.01% |
35,183
-23,166
| -40% | -$698K |
|
818
Independent Bank
INDB
$3.48B
| $1.06M | 0.01% |
12,885
+677
| +6% | +$55.6K |
|
819
Stock Yards Bancorp
SYBT
$2.28B
| $1.06M | 0.01% |
19,840
| – | – |
|
820
Vanguard Materials ETF
VAW
$2.89B
| $1.05M | 0.01% |
5,426
+758
| +16% | +$147K |
|
821
First Northwest Bancorp
FNWB
$62.5M
| $1.05M | 0.01% |
47,490
-965
| -2% | -$21.3K |
|
822
FNB Corp
FNB
$5.89B
| $1.05M | 0.01% |
84,155
-4,470
| -5% | -$55.7K |
|
823
Arista Networks
ANET
$195B
| $1.04M | 0.01% |
29,920
+3,640
| +14% | +$127K |
|
824
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $1.04M | 0.01% |
16,451
-159
| -1% | -$10.1K |
|
825
SPS Commerce
SPSC
$4.26B
| $1.04M | 0.01% |
7,920
+1,401
| +21% | +$184K |
|