CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
(+21%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.6M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
+$31.3M |
| 2 |
CenterPoint Energy
CNP
|
+$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.7M |
| 4 |
Devon Energy
DVN
|
+$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NETSCOUT
NTCT
$1.83B
| $814K | 0.01% |
24,599
-12,686
| -34% | -$420K |
|
877
Western Union
WU
$2.74B
| $813K | 0.01% |
45,593
+1,548
| +4% | +$27.6K |
|
878
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $812K | 0.01% |
28,912
+98
| +0.3% | +$2.75K |
|
879
Barrett Business Services
BBSI
$1.21B
| $810K | 0.01% |
46,936
-368
| -0.8% | -$6.35K |
|
880
ARK Web x.0 ETF
ARKW
$2.44B
| $808K | 0.01% |
6,806
-1,772
| -21% | -$210K |
|
|
X
881
DELISTED
US Steel
X
| $804K | 0.01% |
33,767
+27,374
| +428% | +$652K |
|
882
iShares US Basic Materials ETF
IYM
$569M
| $803K | 0.01% |
5,729
+1,050
| +22% | +$147K |
|
883
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $803K | 0.01% |
13,879
+509
| +4% | +$29.4K |
|
884
AXIS Capital
AXS
$7.66B
| $797K | 0.01% |
14,516
+4,931
| +51% | +$271K |
|
885
Eastern Bankshares
EBC
$3.4B
| $796K | 0.01% |
39,453
+258
| +0.7% | +$5.21K |
|
886
Tetra Tech
TTEK
$9.44B
| $795K | 0.01% |
23,400
-620
| -3% | -$21.1K |
|
|
ETHE
887
Grayscale Ethereum Trust ETF
ETHE
$4.99B
| $792K | 0.01% |
27,502
+1,226
| +5% | +$35.3K |
|
|
TGVC
888
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $790K | 0.01% |
+80,454
| New | +$790K |
|
889
Palantir
PLTR
$394B
| $787K | 0.01% |
43,203
-3,058
| -7% | -$55.7K |
|
|
RDS.B
890
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $787K | 0.01% |
18,158
+443
| +3% | +$19.2K |
|
891
Lakeland Industries
LAKE
$134M
| $784K | 0.01% |
36,125
+7,975
| +28% | +$173K |
|
892
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $784K | 0.01% |
2,598
+504
| +24% | +$152K |
|
|
DISH
893
DELISTED
DISH Network Corp.
DISH
| $781K | 0.01% |
24,078
+14,707
| +157% | +$477K |
|
894
SiriusXM
SIRI
$7.97B
| $780K | 0.01% |
12,289
+1,650
| +16% | +$105K |
|
895
Vanguard FTSE Europe ETF
VGK
$27.2B
| $778K | 0.01% |
11,400
+2,520
| +28% | +$172K |
|
896
Avantor
AVTR
$8.8B
| $777K | 0.01% |
18,428
+5,364
| +41% | +$226K |
|
897
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $777K | 0.01% |
28,720
| – | – |
|
898
Hershey
HSY
$37.9B
| $776K | 0.01% |
4,013
+519
| +15% | +$100K |
|
899
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $776K | 0.01% |
13,785
+534
| +4% | +$30.1K |
|
|
SJR
900
DELISTED
Shaw Communications Inc.
SJR
| $776K | 0.01% |
25,586
+23,191
| +968% | +$703K |
|