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 | |
|---|---|---|---|---|---|---|
801
Stock Yards Bancorp
SYBT
$2.28B
| $1.03M | 0.01% |
17,137
-2,703
| -14% | -$162K |
|
802
iShares International Equity Factor ETF
INTF
$2.42B
| $1.02M | 0.01% |
43,540
| – | – |
|
803
Independent Bank
INDB
$3.5B
| $1.02M | 0.01% |
12,780
-105
| -0.8% | -$8.4K |
|
804
Texas Pacific Land
TPL
$21.6B
| $1.02M | 0.01% |
2,061
+1,197
| +139% | +$594K |
|
805
Airbnb
ABNB
$75.3B
| $1.02M | 0.01% |
11,432
+3,618
| +46% | +$322K |
|
806
HCA Healthcare
HCA
$94.3B
| $1.02M | 0.01% |
6,053
+1,481
| +32% | +$249K |
|
807
Omnicom Group
OMC
$15.1B
| $1.02M | 0.01% |
15,782
-289
| -2% | -$18.6K |
|
808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.02M | 0.01% |
9,833
-984
| -9% | -$102K |
|
809
MPLX
MPLX
$51.8B
| $1.01M | 0.01% |
34,801
+4,360
| +14% | +$127K |
|
810
iShares US Industrials ETF
IYJ
$1.69B
| $1.01M | 0.01% |
11,496
| – | – |
|
811
Barrett Business Services
BBSI
$1.22B
| $1.01M | 0.01% |
55,556
+7,940
| +17% | +$145K |
|
812
Hanesbrands
HBI
$2.25B
| $1.01M | 0.01% |
98,215
+9,878
| +11% | +$102K |
|
813
iShares US Medical Devices ETF
IHI
$4.31B
| $1.01M | 0.01% |
20,014
+1,618
| +9% | +$81.7K |
|
814
Brookfield
BN
$103B
| $1.01M | 0.01% |
28,019
+3,431
| +14% | +$123K |
|
|
CTXS
815
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
10,371
+2,348
| +29% | +$228K |
|
816
United Natural Foods
UNFI
$1.8B
| $999K | 0.01% |
25,358
+445
| +2% | +$17.5K |
|
817
RPM International
RPM
$16.5B
| $997K | 0.01% |
12,665
+5,118
| +68% | +$403K |
|
818
Timken Company
TKR
$5.51B
| $997K | 0.01% |
18,802
+6,218
| +49% | +$330K |
|
819
Box
BOX
$4.78B
| $995K | 0.01% |
39,593
+1,674
| +4% | +$42.1K |
|
820
Maravai LifeSciences
MRVI
$404M
| $994K | 0.01% |
34,973
+1,438
| +4% | +$40.9K |
|
821
iShares US Healthcare ETF
IYH
$2.79B
| $991K | 0.01% |
18,430
-250
| -1% | -$13.4K |
|
822
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $985K | 0.01% |
10,762
+6,351
| +144% | +$581K |
|
823
Lennar Class A
LEN
$36.3B
| $979K | 0.01% |
14,330
+5,435
| +61% | +$371K |
|
824
PG&E
PCG
$34.6B
| $979K | 0.01% |
98,108
+3,137
| +3% | +$31.3K |
|
825
AES
AES
$9.15B
| $976K | 0.01% |
46,444
+4,768
| +11% | +$100K |
|