CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Check Point Software Technologies
CHKP
$21.1B
| $1.89M | 0.01% |
9,789
-165
| -2% | -$31.8K |
|
877
Coupang
CPNG
$59B
| $1.87M | 0.01% |
76,188
-990
| -1% | -$24.3K |
|
878
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.87M | 0.01% |
45,248
-121
| -0.3% | -$5K |
|
879
Exelon
EXC
$43.9B
| $1.87M | 0.01% |
46,081
+1,868
| +4% | +$75.7K |
|
880
Equity Residential
EQR
$25.5B
| $1.86M | 0.01% |
25,026
-2,775
| -10% | -$207K |
|
881
Simplify Volatility Premium ETF
SVOL
$779M
| $1.86M | 0.01% |
84,595
-7,631
| -8% | -$168K |
|
|
INST
882
DELISTED
Instructure Holdings, Inc.
INST
| $1.86M | 0.01% |
78,810
-417
| -0.5% | -$9.82K |
|
883
Quanta Services
PWR
$58.2B
| $1.86M | 0.01% |
6,225
-760
| -11% | -$227K |
|
884
Progress Software
PRGS
$1.86B
| $1.86M | 0.01% |
27,535
+10,336
| +60% | +$696K |
|
885
Barrett Business Services
BBSI
$1.22B
| $1.86M | 0.01% |
49,454
-798
| -2% | -$29.9K |
|
886
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.85M | 0.01% |
15,381
+2,660
| +21% | +$320K |
|
887
WD-40
WDFC
$2.88B
| $1.85M | 0.01% |
7,168
+517
| +8% | +$133K |
|
888
Lincoln Electric
LECO
$13.4B
| $1.85M | 0.01% |
9,621
-3,814
| -28% | -$732K |
|
889
Molson Coors Class B
TAP
$9.72B
| $1.85M | 0.01% |
32,090
+6,503
| +25% | +$374K |
|
890
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $1.85M | 0.01% |
73,788
-2,113
| -3% | -$52.8K |
|
891
Old National Bancorp
ONB
$8.78B
| $1.84M | 0.01% |
98,834
+75,046
| +315% | +$1.4M |
|
892
Healthpeak Properties
DOC
$12.6B
| $1.84M | 0.01% |
80,508
-15,519
| -16% | -$355K |
|
893
Alexandria Real Estate Equities
ARE
$14.5B
| $1.84M | 0.01% |
15,498
+969
| +7% | +$115K |
|
894
Neogen
NEOG
$1.25B
| $1.84M | 0.01% |
109,349
-3,608
| -3% | -$60.7K |
|
895
ITT
ITT
$13.9B
| $1.84M | 0.01% |
12,293
+665
| +6% | +$99.4K |
|
896
Nelnet
NNI
$4.51B
| $1.83M | 0.01% |
16,162
+13
| +0.1% | +$1.47K |
|
897
Dolby
DLB
$6.91B
| $1.82M | 0.01% |
23,776
-3,089
| -11% | -$236K |
|
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.81M | 0.01% |
19,290
-992
| -5% | -$92.8K |
|
899
SPDR S&P Biotech ETF
XBI
$5.51B
| $1.8M | 0.01% |
18,252
+10,501
| +135% | +$1.04M |
|
900
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.8M | 0.01% |
82,147
+1,465
| +2% | +$32.1K |
|