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 | |
|---|---|---|---|---|---|---|
876
Tetra Tech
TTEK
$9.43B
| $890K | 0.01% |
26,980
+3,580
| +15% | +$118K |
|
877
iShares US Basic Materials ETF
IYM
$567M
| $887K | 0.01% |
5,929
+200
| +3% | +$29.9K |
|
878
First Bancorp
FBNC
$2.27B
| $885K | 0.01% |
21,082
+9,995
| +90% | +$420K |
|
879
AXIS Capital
AXS
$7.66B
| $880K | 0.01% |
14,447
-69
| -0.5% | -$4.2K |
|
880
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $879K | 0.01% |
8,005
-1,246
| -13% | -$137K |
|
881
Okta
OKTA
$16B
| $878K | 0.01% |
5,816
+1,842
| +46% | +$278K |
|
882
NiSource
NI
$19.2B
| $873K | 0.01% |
27,468
-396
| -1% | -$12.6K |
|
883
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $870K | 0.01% |
10,041
+5
| +0% | +$433 |
|
|
CERN
884
DELISTED
Cerner Corp
CERN
| $868K | 0.01% |
9,248
-2,157
| -19% | -$202K |
|
885
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $867K | 0.01% |
32,572
+3,660
| +13% | +$97.4K |
|
|
ETHE
886
Grayscale Ethereum Trust ETF
ETHE
$5B
| $865K | 0.01% |
36,086
+8,584
| +31% | +$206K |
|
887
Waters Corp
WAT
$17.8B
| $862K | 0.01% |
2,776
+78
| +3% | +$24.2K |
|
888
First Busey Corp
BUSE
$2.2B
| $861K | 0.01% |
33,988
-127
| -0.4% | -$3.22K |
|
889
The Ensign Group
ENSG
$9.71B
| $861K | 0.01% |
9,559
+1,860
| +24% | +$168K |
|
890
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $861K | 0.01% |
+17,861
| New | +$861K |
|
891
Antero Resources
AR
$10.1B
| $860K | 0.01% |
28,179
+1,426
| +5% | +$43.5K |
|
|
NS
892
DELISTED
NuStar Energy L.P.
NS
| $855K | 0.01% |
59,317
-253,615
| -81% | -$3.66M |
|
893
Invesco Preferred ETF
PGX
$3.98B
| $854K | 0.01% |
62,904
-7,740
| -11% | -$105K |
|
894
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $854K | 0.01% |
17,673
+12,625
| +250% | +$610K |
|
895
CF Industries
CF
$14B
| $851K | 0.01% |
8,253
+2,225
| +37% | +$229K |
|
896
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $850K | 0.01% |
17,568
-547
| -3% | -$26.5K |
|
|
SPLK
897
DELISTED
Splunk Inc
SPLK
| $849K | 0.01% |
5,711
+149
| +3% | +$22.2K |
|
898
Align Technology
ALGN
$9.88B
| $845K | 0.01% |
1,938
+51
| +3% | +$22.2K |
|
899
Cincinnati Financial
CINF
$24.1B
| $844K | 0.01% |
6,173
-5,304
| -46% | -$725K |
|
900
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $844K | 0.01% |
21,727
-9,327
| -30% | -$362K |
|