CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Advanced Drainage Systems
WMS
$11.4B
| $697K | ﹤0.01% |
7,734
-926
| -11% | -$83.5K |
|
977
Invesco Preferred ETF
PGX
$3.99B
| $693K | ﹤0.01% |
56,127
-6,777
| -11% | -$83.7K |
|
|
AMNB
978
DELISTED
American National Bankshares Inc
AMNB
| $693K | ﹤0.01% |
20,015
+2,536
| +15% | +$87.8K |
|
|
PLAOU
979
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
| $690K | ﹤0.01% |
68,561
-8,179
| -11% | -$82.3K |
|
|
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
| $689K | ﹤0.01% |
13,736
+6,153
| +81% | +$309K |
|
981
Selective Insurance
SIGI
$4.85B
| $687K | ﹤0.01% |
7,903
+1,389
| +21% | +$121K |
|
982
Black Stone Minerals
BSM
$2.67B
| $686K | ﹤0.01% |
50,129
+4,681
| +10% | +$64.1K |
|
983
New Jersey Resources
NJR
$4.76B
| $685K | ﹤0.01% |
15,269
+434
| +3% | +$19.5K |
|
984
Western Digital
WDC
$33.4B
| $685K | ﹤0.01% |
20,222
+8,204
| +68% | +$278K |
|
|
SCRMU
985
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $685K | ﹤0.01% |
70,500
-6,931
| -9% | -$67.3K |
|
986
ProShares UltraPro Short Dow 30
SDOW
$168M
| $683K | ﹤0.01% |
4,613
| – | – |
|
987
Standex International
SXI
$2.52B
| $682K | ﹤0.01% |
8,047
+25
| +0.3% | +$2.12K |
|
988
Gentex
GNTX
$6.24B
| $680K | ﹤0.01% |
24,308
+5,678
| +30% | +$159K |
|
989
Sealed Air
SEE
$4.99B
| $677K | ﹤0.01% |
11,731
+925
| +9% | +$53.4K |
|
|
AMED
990
DELISTED
Amedisys
AMED
| $676K | ﹤0.01% |
6,435
+1,070
| +20% | +$112K |
|
991
Palantir
PLTR
$390B
| $671K | ﹤0.01% |
73,960
+18,234
| +33% | +$165K |
|
992
Hanover Insurance
THG
$6.51B
| $671K | ﹤0.01% |
4,591
-829
| -15% | -$121K |
|
993
Uber
UBER
$197B
| $671K | ﹤0.01% |
32,786
+2,100
| +7% | +$43K |
|
994
Zoom
ZM
$25.4B
| $668K | ﹤0.01% |
6,187
+1,395
| +29% | +$151K |
|
995
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $666K | ﹤0.01% |
23,230
| – | – |
|
996
Hasbro
HAS
$11.2B
| $663K | ﹤0.01% |
8,091
+4,329
| +115% | +$355K |
|
997
Valmont Industries
VMI
$7.63B
| $662K | ﹤0.01% |
2,939
-8,798
| -75% | -$1.98M |
|
998
MSCI
MSCI
$45.3B
| $658K | ﹤0.01% |
1,596
+331
| +26% | +$136K |
|
999
Lamb Weston
LW
$7.96B
| $657K | ﹤0.01% |
9,187
-360
| -4% | -$25.7K |
|
1000
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $653K | ﹤0.01% |
23,131
+6,986
| +43% | +$197K |
|