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 | |
|---|---|---|---|---|---|---|
951
Simplify Hedged Equity ETF
HEQT
$305M
| $1.59M | ﹤0.01% |
55,159
-18,444
| -25% | -$533K |
|
952
Invesco Water Resources ETF
PHO
$2.25B
| $1.59M | ﹤0.01% |
22,492
+189
| +0.8% | +$13.3K |
|
953
Trade Desk
TTD
$22.1B
| $1.58M | ﹤0.01% |
14,404
+322
| +2% | +$35.3K |
|
954
Wabtec
WAB
$32.9B
| $1.57M | ﹤0.01% |
8,663
+1,807
| +26% | +$328K |
|
955
US Physical Therapy
USPH
$1.25B
| $1.57M | ﹤0.01% |
18,543
-44
| -0.2% | -$3.72K |
|
956
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.57M | ﹤0.01% |
62,549
-533
| -0.8% | -$13.4K |
|
957
RB Global
RBA
$22B
| $1.57M | ﹤0.01% |
19,471
-11,709
| -38% | -$942K |
|
|
XYZ
958
Block, Inc.
XYZ
$45.2B
| $1.57M | ﹤0.01% |
23,320
+988
| +4% | +$66.3K |
|
959
Synovus
SNV
$7.19B
| $1.55M | ﹤0.01% |
34,930
-3,322
| -9% | -$148K |
|
|
SWN
960
DELISTED
Southwestern Energy Company
SWN
| $1.55M | ﹤0.01% |
218,319
-20,713
| -9% | -$147K |
|
961
State Street
STT
$32B
| $1.55M | ﹤0.01% |
17,516
-2,177
| -11% | -$193K |
|
962
Ventas
VTR
$31.6B
| $1.55M | ﹤0.01% |
24,161
+288
| +1% | +$18.5K |
|
963
Edison International
EIX
$21.6B
| $1.55M | ﹤0.01% |
17,772
-1,920
| -10% | -$167K |
|
964
Zebra Technologies
ZBRA
$16.1B
| $1.55M | ﹤0.01% |
4,178
-121
| -3% | -$44.8K |
|
965
EastGroup Properties
EGP
$8.94B
| $1.55M | ﹤0.01% |
8,282
+607
| +8% | +$113K |
|
966
Hexcel
HXL
$4.98B
| $1.55M | ﹤0.01% |
24,998
+8,821
| +55% | +$545K |
|
967
DexCom
DXCM
$29.8B
| $1.55M | ﹤0.01% |
23,051
+1,022
| +5% | +$68.5K |
|
968
Equity Bancshares
EQBK
$805M
| $1.54M | ﹤0.01% |
37,735
+1,481
| +4% | +$60.5K |
|
969
National Grid
NGG
$70.5B
| $1.54M | ﹤0.01% |
23,162
+403
| +2% | +$26.8K |
|
970
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.53M | ﹤0.01% |
41,896
+1,143
| +3% | +$41.6K |
|
971
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.52M | ﹤0.01% |
12,107
-1,091
| -8% | -$137K |
|
972
iShares US Real Estate ETF
IYR
$3.66B
| $1.52M | ﹤0.01% |
14,921
+1
| +0% | +$102 |
|
973
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $1.52M | ﹤0.01% |
23,590
+1,362
| +6% | +$87.6K |
|
974
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $1.52M | ﹤0.01% |
42,819
| – | – |
|
975
Towne Bank
TOWN
$2.86B
| $1.51M | ﹤0.01% |
45,796
+48
| +0.1% | +$1.59K |
|