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 | |
|---|---|---|---|---|---|---|
926
Global X US Preferred ETF
PFFD
$2.38B
| $786K | 0.01% |
37,067
-8,720
| -19% | -$185K |
|
|
PVL
927
Permianville Royalty Trust
PVL
$66.3M
| $786K | 0.01% |
232,817
| – | – |
|
928
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $785K | 0.01% |
12,324
-2,119
| -15% | -$135K |
|
929
Saia
SAIA
$8.41B
| $780K | 0.01% |
4,149
-348
| -8% | -$65.4K |
|
930
SiriusXM
SIRI
$8.02B
| $778K | 0.01% |
12,690
+7,886
| +164% | +$483K |
|
931
First Busey Corp
BUSE
$2.19B
| $773K | 0.01% |
33,849
-139
| -0.4% | -$3.17K |
|
932
iShares US Infrastructure ETF
IFRA
$3.02B
| $769K | 0.01% |
22,599
+962
| +4% | +$32.7K |
|
933
Robert Half
RHI
$3.7B
| $769K | 0.01% |
10,270
+3,479
| +51% | +$261K |
|
934
White Mountains Insurance
WTM
$4.57B
| $768K | 0.01% |
616
-79
| -11% | -$98.5K |
|
935
Brookfield Renewable
BEP
$7.11B
| $767K | ﹤0.01% |
22,040
+4
| +0% | +$139 |
|
|
PARA
936
DELISTED
Paramount Global Class B
PARA
| $767K | ﹤0.01% |
30,774
+2,483
| +9% | +$61.9K |
|
|
SJR
937
DELISTED
Shaw Communications Inc.
SJR
| $759K | ﹤0.01% |
25,754
+168
| +0.7% | +$4.95K |
|
938
CF Industries
CF
$14B
| $758K | ﹤0.01% |
8,843
+590
| +7% | +$50.6K |
|
939
Pinnacle Financial Partners
PNFP
$7.59B
| $758K | ﹤0.01% |
10,477
+356
| +4% | +$25.8K |
|
940
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $756K | ﹤0.01% |
12,622
-7,049
| -36% | -$422K |
|
941
Axon Enterprise
AXON
$59B
| $756K | ﹤0.01% |
8,111
+1,324
| +20% | +$123K |
|
942
First Northwest Bancorp
FNWB
$63.1M
| $755K | ﹤0.01% |
48,390
+900
| +2% | +$14K |
|
943
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $754K | ﹤0.01% |
17,568
| – | – |
|
944
PubMatic
PUBM
$390M
| $752K | ﹤0.01% |
47,295
-480
| -1% | -$7.63K |
|
945
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $746K | ﹤0.01% |
22,125
-2,534
| -10% | -$85.4K |
|
946
RLI Corp
RLI
$6.15B
| $744K | ﹤0.01% |
12,760
+152
| +1% | +$8.86K |
|
947
Charles River Laboratories
CRL
$7.86B
| $743K | ﹤0.01% |
3,472
+524
| +18% | +$112K |
|
948
HEICO
HEI
$44.7B
| $740K | ﹤0.01% |
5,642
+1,759
| +45% | +$231K |
|
949
IAC Inc
IAC
$2.95B
| $738K | ﹤0.01% |
11,835
+2,007
| +20% | +$125K |
|
950
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $737K | ﹤0.01% |
16,659
+822
| +5% | +$36.4K |
|