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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$44B
| $976K | 0.01% |
8,883
+2,810
| +46% | +$309K |
|
827
Commerce Bancshares
CBSH
$7.99B
| $973K | 0.01% |
17,163
+820
| +5% | +$46.5K |
|
|
UMPQ
828
DELISTED
Umpqua Holdings Corp
UMPQ
| $972K | 0.01% |
57,970
+9,778
| +20% | +$164K |
|
829
Tyler Technologies
TYL
$23.9B
| $966K | 0.01% |
2,906
+456
| +19% | +$152K |
|
830
Eastman Chemical
EMN
$7.71B
| $964K | 0.01% |
10,646
-393
| -4% | -$35.6K |
|
|
BRKL
831
DELISTED
Brookline Bancorp
BRKL
| $963K | 0.01% |
72,320
+1,814
| +3% | +$24.2K |
|
832
BioCardia
BCDA
$12.7M
| $958K | 0.01% |
44,042
| – | – |
|
833
APA Corp
APA
$8.21B
| $953K | 0.01% |
27,293
-788
| -3% | -$27.5K |
|
834
Veeva Systems
VEEV
$45.9B
| $953K | 0.01% |
4,810
+83
| +2% | +$16.4K |
|
835
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $947K | 0.01% |
19,253
+3,753
| +24% | +$185K |
|
836
CoStar Group
CSGP
$37B
| $945K | 0.01% |
15,636
-1,071
| -6% | -$64.7K |
|
837
Open Text
OTEX
$9.11B
| $944K | 0.01% |
24,956
-273
| -1% | -$10.3K |
|
|
HEES
838
DELISTED
H&E Equipment Services
HEES
| $943K | 0.01% |
32,539
+182
| +0.6% | +$5.27K |
|
839
Crescent Capital BDC
CCAP
$581M
| $942K | 0.01% |
60,798
-1,928
| -3% | -$29.9K |
|
840
Rogers Communications
RCI
$19.3B
| $936K | 0.01% |
19,515
+18,100
| +1,279% | +$868K |
|
841
WD-40
WDFC
$2.84B
| $936K | 0.01% |
4,648
+1,747
| +60% | +$352K |
|
842
Adient
ADNT
$1.98B
| $935K | 0.01% |
31,539
+811
| +3% | +$24K |
|
843
Landstar System
LSTR
$4.55B
| $933K | 0.01% |
6,419
+1,018
| +19% | +$148K |
|
844
SPS Commerce
SPSC
$4.24B
| $933K | 0.01% |
8,255
+335
| +4% | +$37.9K |
|
845
Teradyne
TER
$18.6B
| $933K | 0.01% |
10,414
+4,923
| +90% | +$441K |
|
846
ON Semiconductor
ON
$19.8B
| $931K | 0.01% |
18,511
+3,762
| +26% | +$189K |
|
847
Antero Resources
AR
$10.1B
| $930K | 0.01% |
30,357
+2,178
| +8% | +$66.7K |
|
848
Zurn Elkay Water Solutions
ZWS
$7.87B
| $928K | 0.01% |
34,060
+99
| +0.3% | +$2.7K |
|
849
Snowflake
SNOW
$76.8B
| $927K | 0.01% |
6,668
+4,819
| +261% | +$670K |
|
850
Ciena
CIEN
$18.9B
| $923K | 0.01% |
20,198
-25,736
| -56% | -$1.18M |
|