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 | |
|---|---|---|---|---|---|---|
951
Ashland
ASH
$2.5B
| $742K | ﹤0.01% |
7,539
+1,823
| +32% | +$179K |
|
952
The Mosaic Company
MOS
$10.7B
| $739K | ﹤0.01% |
11,116
+2,959
| +36% | +$197K |
|
953
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $737K | ﹤0.01% |
29,554
+11,543
| +64% | +$288K |
|
954
MarketAxess Holdings
MKTX
$7.04B
| $734K | ﹤0.01% |
2,158
+678
| +46% | +$231K |
|
955
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $726K | ﹤0.01% |
29,473
+2,475
| +9% | +$61K |
|
956
Sealed Air
SEE
$4.99B
| $724K | ﹤0.01% |
10,806
+2,812
| +35% | +$188K |
|
957
Vanguard Russell 1000 ETF
VONE
$6.79B
| $724K | ﹤0.01% |
3,493
-300
| -8% | -$62.2K |
|
|
OPRA
958
Opera Ltd
OPRA
$1.74B
| $722K | ﹤0.01% |
+122,129
| New | +$722K |
|
959
Dell
DELL
$84.3B
| $721K | ﹤0.01% |
14,357
+3,127
| +28% | +$157K |
|
|
B
960
Barrick Mining Corporation
B
$50.2B
| $719K | ﹤0.01% |
29,318
-4,258
| -13% | -$104K |
|
961
MaxLinear
MXL
$1.4B
| $717K | ﹤0.01% |
12,296
+986
| +9% | +$57.5K |
|
|
DISH
962
DELISTED
DISH Network Corp.
DISH
| $714K | ﹤0.01% |
22,552
-1,526
| -6% | -$48.3K |
|
963
Leidos
LDOS
$23.8B
| $713K | ﹤0.01% |
6,605
+351
| +6% | +$37.9K |
|
964
EPAM Systems
EPAM
$8.79B
| $712K | ﹤0.01% |
2,400
-215
| -8% | -$63.8K |
|
965
Repligen
RGEN
$6.72B
| $711K | ﹤0.01% |
3,780
+916
| +32% | +$172K |
|
|
ASZ
966
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $710K | ﹤0.01% |
72,593
| – | – |
|
967
Dropbox
DBX
$8.34B
| $705K | ﹤0.01% |
30,302
+6,814
| +29% | +$159K |
|
968
Cracker Barrel
CBRL
$1.16B
| $704K | ﹤0.01% |
5,933
+44
| +0.7% | +$5.22K |
|
969
RBC Bearings
RBC
$12.2B
| $704K | ﹤0.01% |
3,631
+287
| +9% | +$55.6K |
|
970
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $702K | ﹤0.01% |
22,752
| – | – |
|
971
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $701K | ﹤0.01% |
7,714
+3,662
| +90% | +$333K |
|
972
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $700K | ﹤0.01% |
15,990
+560
| +4% | +$24.5K |
|
973
Lennar Class A
LEN
$36.3B
| $699K | ﹤0.01% |
8,895
+3,835
| +76% | +$301K |
|
974
RLI Corp
RLI
$6.15B
| $697K | ﹤0.01% |
12,608
+5,082
| +68% | +$281K |
|
975
Allison Transmission
ALSN
$7.57B
| $695K | ﹤0.01% |
17,714
-7,116
| -29% | -$279K |
|