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 | |
|---|---|---|---|---|---|---|
851
Ferguson
FERG
$44.7B
| $917K | 0.01% |
8,281
+3,495
| +73% | +$387K |
|
852
Masco
MAS
$15.7B
| $917K | 0.01% |
18,130
-361
| -2% | -$18.3K |
|
853
Stem
STEM
$123M
| $914K | 0.01% |
6,384
-4,493
| -41% | -$643K |
|
854
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $913K | 0.01% |
37,012
+29,733
| +408% | +$733K |
|
855
OGE Energy
OGE
$8.87B
| $912K | 0.01% |
23,648
+808
| +4% | +$31.2K |
|
856
Motorcar Parts of America
MPAA
$306M
| $910K | 0.01% |
69,332
+5,107
| +8% | +$67K |
|
|
IFX
857
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $910K | 0.01% |
37,623
+18,980
| +102% | +$459K |
|
858
Plug Power
PLUG
$1.74B
| $905K | 0.01% |
54,609
-841
| -2% | -$13.9K |
|
|
LSXMK
859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $905K | 0.01% |
32,409
+15,873
| +96% | +$443K |
|
860
Signet Jewelers
SIG
$3.79B
| $903K | 0.01% |
16,900
+2,881
| +21% | +$154K |
|
861
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $902K | 0.01% |
16,490
+39
| +0.2% | +$2.13K |
|
862
Organon & Co
OGN
$2.75B
| $900K | 0.01% |
26,668
+3,315
| +14% | +$112K |
|
863
Thryv Holdings
THRY
$575M
| $898K | 0.01% |
40,085
-372
| -0.9% | -$8.33K |
|
|
TWTR
864
DELISTED
Twitter, Inc.
TWTR
| $897K | 0.01% |
23,997
+3,215
| +15% | +$120K |
|
865
Brown-Forman Class A
BF.A
$13.3B
| $894K | 0.01% |
13,182
+12,247
| +1,310% | +$831K |
|
866
IQVIA
IQV
$32B
| $894K | 0.01% |
4,118
+1,875
| +84% | +$407K |
|
867
Visteon
VC
$3.49B
| $889K | 0.01% |
8,581
+35
| +0.4% | +$3.63K |
|
|
NS
868
DELISTED
NuStar Energy L.P.
NS
| $889K | 0.01% |
63,496
+4,179
| +7% | +$58.5K |
|
869
Aptiv
APTV
$18.2B
| $888K | 0.01% |
9,975
-342
| -3% | -$30.4K |
|
870
Home BancShares
HOMB
$5.78B
| $886K | 0.01% |
42,636
+303
| +0.7% | +$6.3K |
|
871
Allison Transmission
ALSN
$7.63B
| $885K | 0.01% |
23,004
+5,290
| +30% | +$204K |
|
872
Revolve Group
RVLV
$1.7B
| $885K | 0.01% |
34,170
+2,378
| +7% | +$61.6K |
|
873
Canadian Imperial Bank of Commerce
CM
$73.9B
| $884K | 0.01% |
17,968
+11,992
| +201% | +$590K |
|
874
Vanguard Materials ETF
VAW
$2.91B
| $882K | 0.01% |
5,507
+81
| +1% | +$13K |
|
875
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $880K | 0.01% |
38,523
+16,486
| +75% | +$377K |
|