CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $1.04M | 0.01% |
15,656
+6,545
| +72% | +$434K |
|
952
Monolithic Power Systems
MPWR
$40.7B
| $1.04M | 0.01% |
2,933
+17
| +0.6% | +$6.01K |
|
953
Deckers Outdoor
DECK
$17.6B
| $1.04M | 0.01% |
15,558
+324
| +2% | +$21.6K |
|
954
Home BancShares
HOMB
$5.79B
| $1.03M | 0.01% |
45,405
+40
| +0.1% | +$912 |
|
955
Schwab US TIPS ETF
SCHP
$14.1B
| $1.03M | 0.01% |
39,934
-1,816
| -4% | -$47K |
|
956
SouthState Bank Corporation
SSB
$10.2B
| $1.03M | 0.01% |
13,530
-15,118
| -53% | -$1.15M |
|
957
IQVIA
IQV
$31.6B
| $1.03M | 0.01% |
5,026
-42
| -0.8% | -$8.61K |
|
958
United Natural Foods
UNFI
$1.7B
| $1.03M | 0.01% |
26,581
+35
| +0.1% | +$1.36K |
|
959
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.03M | 0.01% |
36,143
-1,079
| -3% | -$30.7K |
|
960
Lennox International
LII
$19.4B
| $1.02M | 0.01% |
4,278
+115
| +3% | +$27.5K |
|
961
OGE Energy
OGE
$8.93B
| $1.02M | 0.01% |
25,863
+373
| +1% | +$14.8K |
|
962
Comerica
CMA
$8.84B
| $1.02M | 0.01% |
15,286
-2,708
| -15% | -$181K |
|
|
SBNY
963
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
8,860
+5,573
| +170% | +$642K |
|
964
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.02M | 0.01% |
+27,908
| New | +$1.02M |
|
965
RLI Corp
RLI
$6.06B
| $1.02M | 0.01% |
15,520
-218
| -1% | -$14.3K |
|
966
Emcor
EME
$28.1B
| $1.02M | 0.01% |
6,867
+71
| +1% | +$10.5K |
|
967
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.01M | 0.01% |
22,132
-1,219
| -5% | -$55.8K |
|
968
Skyworks Solutions
SWKS
$10.8B
| $1.01M | 0.01% |
11,105
-839
| -7% | -$76.5K |
|
969
Dolby
DLB
$6.88B
| $1.01M | 0.01% |
14,337
-2,985
| -17% | -$211K |
|
970
Stem
STEM
$127M
| $1.01M | 0.01% |
5,647
-748
| -12% | -$134K |
|
971
iShares Global Energy ETF
IXC
$1.85B
| $1.01M | 0.01% |
+25,853
| New | +$1.01M |
|
|
X
972
DELISTED
US Steel
X
| $1M | 0.01% |
40,024
-2,007
| -5% | -$50.3K |
|
|
NATI
973
DELISTED
National Instruments Corp
NATI
| $1M | 0.01% |
27,104
+2,200
| +9% | +$81.2K |
|
974
iShares US Medical Devices ETF
IHI
$4.19B
| $999K | 0.01% |
18,999
+1,269
| +7% | +$66.7K |
|
975
Globant
GLOB
$2.45B
| $996K | 0.01% |
5,920
+2,671
| +82% | +$449K |
|