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 | |
|---|---|---|---|---|---|---|
901
iShares US Infrastructure ETF
IFRA
$3.01B
| $843K | 0.01% |
21,637
+8,605
| +66% | +$335K |
|
|
CTLT
902
DELISTED
CATALENT, INC.
CTLT
| $843K | 0.01% |
7,597
+746
| +11% | +$82.8K |
|
903
Grayscale Bitcoin Trust
GBTC
$45.9B
| $841K | 0.01% |
30,483
+8,006
| +36% | +$221K |
|
904
Charles River Laboratories
CRL
$7.71B
| $837K | 0.01% |
2,948
+113
| +4% | +$32.1K |
|
905
Eastern Bankshares
EBC
$3.38B
| $829K | 0.01% |
38,483
-970
| -2% | -$20.9K |
|
906
Cognex
CGNX
$7.54B
| $824K | 0.01% |
10,680
+3,075
| +40% | +$237K |
|
907
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $824K | 0.01% |
17,969
-748
| -4% | -$34.3K |
|
908
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $823K | 0.01% |
15,837
| – | – |
|
909
Organon & Co
OGN
$2.74B
| $816K | 0.01% |
23,353
+1,432
| +7% | +$50K |
|
910
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $816K | 0.01% |
23,230
| – | – |
|
911
Landstar System
LSTR
$4.57B
| $815K | 0.01% |
5,401
+628
| +13% | +$94.8K |
|
912
Copart
CPRT
$47B
| $810K | 0.01% |
25,824
+360
| +1% | +$11.3K |
|
913
SmartFinancial
SMBK
$630M
| $810K | 0.01% |
31,656
-475
| -1% | -$12.2K |
|
914
Hanover Insurance
THG
$6.45B
| $810K | 0.01% |
5,420
-1,608
| -23% | -$240K |
|
915
Ametek
AME
$44B
| $809K | 0.01% |
6,073
+401
| +7% | +$53.4K |
|
|
CTXS
916
DELISTED
Citrix Systems Inc
CTXS
| $809K | 0.01% |
8,023
+819
| +11% | +$82.6K |
|
|
ASMI
917
DELISTED
ASM INTERNATL N.V
ASMI
| $809K | 0.01% |
+2,230
| New | +$809K |
|
918
IAC Inc
IAC
$2.91B
| $808K | 0.01% |
9,828
+300
| +3% | +$24.7K |
|
|
SBR
919
Sabine Royalty Trust
SBR
$1.13B
| $804K | 0.01% |
13,917
| – | – |
|
|
TWTR
920
DELISTED
Twitter, Inc.
TWTR
| $804K | 0.01% |
20,782
+1,515
| +8% | +$58.6K |
|
921
Kellanova
K
$27.6B
| $803K | 0.01% |
13,257
+3,256
| +33% | +$197K |
|
922
Standex International
SXI
$2.5B
| $802K | 0.01% |
8,022
+131
| +2% | +$13.1K |
|
923
BCE
BCE
$22.6B
| $798K | 0.01% |
14,206
-363
| -2% | -$20.4K |
|
|
TGVC
924
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $796K | 0.01% |
80,454
| – | – |
|
|
SJR
925
DELISTED
Shaw Communications Inc.
SJR
| $794K | 0.01% |
25,586
| – | – |
|