CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.81M | 0.01% |
38,085
+1,748
| +5% | +$83.1K |
|
952
CVB Financial
CVBF
$2.8B
| $1.81M | 0.01% |
89,682
+13,097
| +17% | +$264K |
|
953
Zscaler
ZS
$44.6B
| $1.81M | 0.01% |
8,163
+3,053
| +60% | +$676K |
|
954
BioNTech
BNTX
$25.1B
| $1.8M | 0.01% |
17,072
+12,907
| +310% | +$1.36M |
|
955
TransDigm Group
TDG
$72.9B
| $1.79M | 0.01% |
1,772
+214
| +14% | +$217K |
|
956
Varonis Systems
VRNS
$6.41B
| $1.78M | 0.01% |
39,389
-5,975
| -13% | -$271K |
|
957
W.P. Carey
WPC
$15B
| $1.78M | 0.01% |
27,474
+1,997
| +8% | +$129K |
|
958
Symbotic
SYM
$5.44B
| $1.78M | 0.01% |
34,681
+12,291
| +55% | +$631K |
|
959
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.76M | 0.01% |
38,300
+3,600
| +10% | +$166K |
|
960
Lennar Class A
LEN
$36.3B
| $1.76M | 0.01% |
12,212
-327
| -3% | -$47.2K |
|
961
Match Group
MTCH
$9.15B
| $1.76M | 0.01% |
48,185
+666
| +1% | +$24.3K |
|
962
Northern Trust
NTRS
$24.7B
| $1.76M | 0.01% |
20,836
-18,362
| -47% | -$1.55M |
|
963
Assurant
AIZ
$10.8B
| $1.76M | 0.01% |
10,419
-400
| -4% | -$67.4K |
|
964
Teradata
TDC
$2.04B
| $1.75M | 0.01% |
40,125
-146
| -0.4% | -$6.35K |
|
965
FirstCash
FCFS
$6.57B
| $1.73M | 0.01% |
15,998
+3,692
| +30% | +$400K |
|
966
Dollar Tree
DLTR
$20.3B
| $1.73M | 0.01% |
12,199
+1,449
| +13% | +$206K |
|
967
Rogers Communications
RCI
$19.4B
| $1.73M | 0.01% |
37,012
-158
| -0.4% | -$7.4K |
|
968
Core & Main
CNM
$9.43B
| $1.73M | 0.01% |
42,864
+138
| +0.3% | +$5.58K |
|
969
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $1.73M | 0.01% |
19,714
-2,330
| -11% | -$204K |
|
970
Davis Select Worldwide ETF
DWLD
$465M
| $1.72M | 0.01% |
58,177
-13,741
| -19% | -$407K |
|
971
Onto Innovation
ONTO
$5.3B
| $1.72M | 0.01% |
11,243
-502
| -4% | -$76.8K |
|
972
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.72M | 0.01% |
35,564
-926
| -3% | -$44.7K |
|
973
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.72M | 0.01% |
44,624
+4,290
| +11% | +$165K |
|
974
Simmons First National
SFNC
$2.99B
| $1.71M | 0.01% |
86,399
-2,475
| -3% | -$49.1K |
|
975
Valmont Industries
VMI
$7.63B
| $1.71M | 0.01% |
7,327
+1,923
| +36% | +$449K |
|