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 | |
|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$52.1B
| $1.04M | 0.01% |
7,487
+1,015
| +16% | +$141K |
|
827
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.04M | 0.01% |
15,657
-5,184
| -25% | -$343K |
|
|
BPMC
828
DELISTED
Blueprint Medicines
BPMC
| $1.04M | 0.01% |
16,206
+401
| +3% | +$25.6K |
|
829
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $1.03M | 0.01% |
+22,189
| New | +$1.03M |
|
830
United Natural Foods
UNFI
$1.72B
| $1.03M | 0.01% |
24,913
+722
| +3% | +$29.9K |
|
831
Advanced Drainage Systems
WMS
$11B
| $1.03M | 0.01% |
8,660
+1,320
| +18% | +$157K |
|
832
Reliance Steel & Aluminium
RS
$15.4B
| $1.02M | 0.01% |
5,575
+4,236
| +316% | +$777K |
|
833
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.02M | 0.01% |
16,043
-735
| -4% | -$46.8K |
|
834
Signet Jewelers
SIG
$3.75B
| $1.02M | 0.01% |
14,019
+8,910
| +174% | +$648K |
|
835
Edison International
EIX
$21.4B
| $1.02M | 0.01% |
14,340
+1,785
| +14% | +$126K |
|
836
VeriSign
VRSN
$26.5B
| $1.02M | 0.01% |
4,562
+92
| +2% | +$20.5K |
|
837
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.01M | 0.01% |
+13,078
| New | +$1.01M |
|
838
Commerce Bancshares
CBSH
$8B
| $1.01M | 0.01% |
16,343
+2,071
| +15% | +$128K |
|
839
MPLX
MPLX
$50.8B
| $1.01M | 0.01% |
30,441
+6,640
| +28% | +$220K |
|
840
Veeva Systems
VEEV
$45B
| $1M | 0.01% |
4,727
+819
| +21% | +$174K |
|
841
TotalEnergies
TTE
$136B
| $1M | 0.01% |
19,548
+2,411
| +14% | +$123K |
|
842
SPDR S&P Biotech ETF
XBI
$5.42B
| $987K | 0.01% |
10,977
+41
| +0.4% | +$3.69K |
|
843
Home BancShares
HOMB
$5.82B
| $957K | 0.01% |
42,333
+24,644
| +139% | +$557K |
|
844
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $953K | 0.01% |
17,383
+3,504
| +25% | +$192K |
|
845
Paycom
PAYC
$12.4B
| $949K | 0.01% |
2,740
+362
| +15% | +$125K |
|
846
First Horizon
FHN
$11.5B
| $948K | 0.01% |
40,170
+4,708
| +13% | +$111K |
|
847
American Eagle Outfitters
AEO
$3.34B
| $944K | 0.01% |
56,217
+458
| +0.8% | +$7.69K |
|
848
Masco
MAS
$15.3B
| $943K | 0.01% |
18,491
-9,862
| -35% | -$503K |
|
849
Emcor
EME
$28.4B
| $941K | 0.01% |
8,358
+638
| +8% | +$71.8K |
|
850
RGC Resources
RGCO
$227M
| $940K | 0.01% |
43,524
| – | – |
|