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 | |
|---|---|---|---|---|---|---|
926
Performance Food Group
PFGC
$16.6B
| $1.67M | 0.01% |
21,363
+981
| +5% | +$76.9K |
|
927
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.67M | 0.01% |
31,683
-263
| -0.8% | -$13.9K |
|
928
Kirby Corp
KEX
$4.91B
| $1.67M | 0.01% |
13,644
+597
| +5% | +$73.1K |
|
929
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.67M | 0.01% |
16,230
+470
| +3% | +$48.3K |
|
930
iShares Global Tech ETF
IXN
$5.91B
| $1.67M | ﹤0.01% |
20,189
+285
| +1% | +$23.5K |
|
931
Dick's Sporting Goods
DKS
$20.7B
| $1.66M | ﹤0.01% |
7,968
+237
| +3% | +$49.5K |
|
932
International Flavors & Fragrances
IFF
$17B
| $1.66M | ﹤0.01% |
15,822
-889
| -5% | -$93.3K |
|
|
BPMC
933
DELISTED
Blueprint Medicines
BPMC
| $1.66M | ﹤0.01% |
17,904
+582
| +3% | +$53.8K |
|
934
RenaissanceRe
RNR
$11.5B
| $1.65M | ﹤0.01% |
6,072
-2,529
| -29% | -$689K |
|
935
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.65M | ﹤0.01% |
14,923
-983
| -6% | -$109K |
|
936
Crane Co
CR
$10.7B
| $1.65M | ﹤0.01% |
10,430
-371
| -3% | -$58.7K |
|
937
Veeva Systems
VEEV
$45.8B
| $1.65M | ﹤0.01% |
7,865
+745
| +10% | +$156K |
|
938
Charles River Laboratories
CRL
$7.86B
| $1.65M | ﹤0.01% |
8,372
-989
| -11% | -$195K |
|
939
Pinterest
PINS
$23.8B
| $1.63M | ﹤0.01% |
50,406
+9,730
| +24% | +$315K |
|
|
ENLC
940
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | ﹤0.01% |
112,424
-6,897
| -6% | -$100K |
|
941
Service Corp International
SCI
$11.3B
| $1.63M | ﹤0.01% |
20,652
-4,787
| -19% | -$378K |
|
942
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.63M | ﹤0.01% |
32,974
-7,896
| -19% | -$389K |
|
943
Simmons First National
SFNC
$2.99B
| $1.62M | ﹤0.01% |
75,348
-861
| -1% | -$18.5K |
|
|
MRO
944
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | ﹤0.01% |
60,884
-2,592
| -4% | -$69K |
|
945
Columbia Banking Systems
COLB
$7.87B
| $1.62M | ﹤0.01% |
62,083
-37,364
| -38% | -$976K |
|
946
Monolithic Power Systems
MPWR
$40.2B
| $1.62M | ﹤0.01% |
1,752
+146
| +9% | +$135K |
|
947
iShares US Energy ETF
IYE
$1.16B
| $1.61M | ﹤0.01% |
34,805
-867
| -2% | -$40.2K |
|
948
FB Financial Corp
FBK
$2.87B
| $1.61M | ﹤0.01% |
34,331
+631
| +2% | +$29.6K |
|
949
ARK Innovation ETF
ARKK
$7.38B
| $1.61M | ﹤0.01% |
33,863
-8,826
| -21% | -$419K |
|
950
Huntington Ingalls Industries
HII
$10.8B
| $1.59M | ﹤0.01% |
6,027
+817
| +16% | +$216K |
|