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 | |
|---|---|---|---|---|---|---|
976
TopBuild
BLD
$12B
| $1.71M | 0.01% |
4,560
-1,074
| -19% | -$402K |
|
977
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.71M | 0.01% |
62,652
+5,839
| +10% | +$159K |
|
978
Kirby Corp
KEX
$4.91B
| $1.7M | 0.01% |
21,702
-1,275
| -6% | -$100K |
|
979
RenaissanceRe
RNR
$11.5B
| $1.69M | 0.01% |
8,632
+2,718
| +46% | +$533K |
|
980
Deckers Outdoor
DECK
$17.5B
| $1.69M | 0.01% |
15,150
-576
| -4% | -$64.2K |
|
981
Installed Building Products
IBP
$7.38B
| $1.69M | 0.01% |
9,225
+1,795
| +24% | +$328K |
|
982
CCC Intelligent Solutions
CCCS
$6.33B
| $1.68M | 0.01% |
147,758
+83,883
| +131% | +$955K |
|
983
US Physical Therapy
USPH
$1.25B
| $1.68M | 0.01% |
18,048
-2,495
| -12% | -$232K |
|
984
Hexcel
HXL
$4.98B
| $1.68M | 0.01% |
22,777
+934
| +4% | +$68.9K |
|
985
Polaris
PII
$3.37B
| $1.68M | 0.01% |
17,714
+1,570
| +10% | +$149K |
|
986
Wabtec
WAB
$32.9B
| $1.68M | 0.01% |
13,216
-303
| -2% | -$38.4K |
|
987
Capital Group Core Equity ETF
CGUS
$7.25B
| $1.67M | 0.01% |
59,160
+6,827
| +13% | +$193K |
|
988
Aurora
AUR
$10.3B
| $1.67M | 0.01% |
382,847
+202,023
| +112% | +$883K |
|
989
CRISPR Therapeutics
CRSP
$5.08B
| $1.67M | 0.01% |
26,690
+2,881
| +12% | +$180K |
|
990
Burlington
BURL
$17.6B
| $1.66M | 0.01% |
8,536
+284
| +3% | +$55.2K |
|
991
FormFactor
FORM
$2.36B
| $1.66M | 0.01% |
39,681
-4,376
| -10% | -$183K |
|
992
Euronet Worldwide
EEFT
$3.62B
| $1.65M | 0.01% |
16,289
-3,771
| -19% | -$383K |
|
993
FTI Consulting
FCN
$5.4B
| $1.65M | 0.01% |
8,268
+345
| +4% | +$68.7K |
|
994
Southwest Airlines
LUV
$16.7B
| $1.65M | 0.01% |
57,005
-91,896
| -62% | -$2.65M |
|
995
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.64M | 0.01% |
22,300
-876
| -4% | -$64.3K |
|
996
iShares US Energy ETF
IYE
$1.16B
| $1.63M | 0.01% |
36,983
+412
| +1% | +$18.2K |
|
997
Hubbell
HUBB
$24B
| $1.63M | 0.01% |
4,960
-191
| -4% | -$62.8K |
|
998
Hormel Foods
HRL
$14B
| $1.63M | 0.01% |
50,728
-80,491
| -61% | -$2.58M |
|
999
Huntington Ingalls Industries
HII
$10.8B
| $1.63M | 0.01% |
6,270
+3,248
| +107% | +$843K |
|
1000
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.62M | 0.01% |
21,654
| – | – |
|