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 | |
|---|---|---|---|---|---|---|
901
Vanguard Consumer Staples ETF
VDC
$7.64B
| $835K | 0.01% |
4,504
+1,890
| +72% | +$350K |
|
902
Viatris
VTRS
$11.9B
| $832K | 0.01% |
79,486
-3,934
| -5% | -$41.2K |
|
903
Cleveland-Cliffs
CLF
$5.83B
| $831K | 0.01% |
54,060
-3,338
| -6% | -$51.3K |
|
904
RGC Resources
RGCO
$231M
| $830K | 0.01% |
43,524
| – | – |
|
905
EPAM Systems
EPAM
$8.79B
| $827K | 0.01% |
2,807
+407
| +17% | +$120K |
|
906
Fomento Económico Mexicano
FMX
$31.4B
| $822K | 0.01% |
12,175
+7,170
| +143% | +$484K |
|
|
907
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $822K | 0.01% |
6,566
-276,130
| -98% | -$34.6M |
|
|
ARGO
908
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $822K | 0.01% |
22,288
+504
| +2% | +$18.6K |
|
909
Expedia Group
EXPE
$27.4B
| $819K | 0.01% |
8,633
-2,477
| -22% | -$235K |
|
910
Berkshire Hathaway Class A
BRK.A
$1.07T
| $818K | 0.01% |
+2
| New | +$818K |
|
911
Range Resources
RRC
$8.38B
| $818K | 0.01% |
33,039
-2,885
| -8% | -$71.4K |
|
912
Whirlpool
WHR
$5.31B
| $818K | 0.01% |
5,279
-887
| -14% | -$137K |
|
913
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $814K | 0.01% |
11,204
+1,019
| +10% | +$74K |
|
914
American Eagle Outfitters
AEO
$3.4B
| $813K | 0.01% |
72,726
+16,509
| +29% | +$185K |
|
915
The Ensign Group
ENSG
$9.75B
| $813K | 0.01% |
11,057
+1,498
| +16% | +$110K |
|
916
SmartFinancial
SMBK
$637M
| $812K | 0.01% |
33,616
+1,960
| +6% | +$47.3K |
|
917
Kornit Digital
KRNT
$667M
| $811K | 0.01% |
25,598
+10,684
| +72% | +$338K |
|
918
DXC Technology
DXC
$2.6B
| $809K | 0.01% |
26,680
+7,344
| +38% | +$223K |
|
919
TC Energy
TRP
$54.2B
| $809K | 0.01% |
15,434
+5,984
| +63% | +$314K |
|
920
NETSCOUT
NTCT
$1.85B
| $808K | 0.01% |
23,876
-103
| -0.4% | -$3.49K |
|
921
TransUnion
TRU
$18.1B
| $806K | 0.01% |
10,077
-1,696
| -14% | -$136K |
|
922
RB Global
RBA
$22B
| $802K | 0.01% |
12,331
+4,686
| +61% | +$305K |
|
923
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $800K | 0.01% |
17,398
+15
| +0.1% | +$690 |
|
924
SouthState Bank Corporation
SSB
$10.3B
| $794K | 0.01% |
10,294
-1,174
| -10% | -$90.6K |
|
925
iShares Global Tech ETF
IXN
$5.91B
| $787K | 0.01% |
17,230
-3,285
| -16% | -$150K |
|