CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
(+6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 4 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$40.1M |
| 4 |
Magna International
MGA
|
+$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
1001
DELISTED
American National Bankshares Inc
AMNB
| $659K | ﹤0.01% |
17,479
+12,108
| +225% | +$457K |
|
1002
Darling Ingredients
DAR
$5.05B
| $656K | ﹤0.01% |
8,166
+1,572
| +24% | +$126K |
|
1003
Huntsman Corp
HUN
$1.94B
| $656K | ﹤0.01% |
17,453
+2,364
| +16% | +$88.9K |
|
1004
Artisan Partners
APAM
$3.32B
| $652K | ﹤0.01% |
16,577
+1,320
| +9% | +$51.9K |
|
1005
GoDaddy
GDDY
$20.6B
| $651K | ﹤0.01% |
7,780
-4,731
| -38% | -$396K |
|
1006
Teradyne
TER
$18.4B
| $649K | ﹤0.01% |
5,491
+334
| +6% | +$39.5K |
|
1007
Ferguson
FERG
$45.3B
| $646K | ﹤0.01% |
4,786
+3,639
| +317% | +$491K |
|
|
SI
1008
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $644K | ﹤0.01% |
9,305
+1,252
| +16% | +$86.7K |
|
1009
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $643K | ﹤0.01% |
4,313
+3,392
| +368% | +$506K |
|
1010
Jones Lang LaSalle
JLL
$14.9B
| $641K | ﹤0.01% |
2,678
+116
| +5% | +$27.8K |
|
1011
Wheels Up
UP
$1.51B
| $641K | ﹤0.01% |
20,600
+10,129
| +97% | +$315K |
|
1012
iShares Semiconductor ETF
SOXX
$14B
| $640K | ﹤0.01% |
4,056
-177
| -4% | -$27.9K |
|
1013
Tandem Diabetes Care
TNDM
$864M
| $638K | ﹤0.01% |
5,484
+1,632
| +42% | +$190K |
|
1014
Apollo Global Management
APO
$78B
| $637K | ﹤0.01% |
10,283
+7,019
| +215% | +$435K |
|
1015
MSCI
MSCI
$45.3B
| $636K | ﹤0.01% |
1,265
+151
| +14% | +$75.9K |
|
1016
Manhattan Associates
MANH
$13.3B
| $635K | ﹤0.01% |
4,576
-3
| -0.1% | -$416 |
|
|
IFX
1017
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $635K | ﹤0.01% |
18,643
+4,473
| +32% | +$152K |
|
1018
Kirby Corp
KEX
$4.91B
| $632K | ﹤0.01% |
8,750
+7,724
| +753% | +$558K |
|
1019
DXC Technology
DXC
$2.6B
| $631K | ﹤0.01% |
19,336
+2,783
| +17% | +$90.8K |
|
|
NATI
1020
DELISTED
National Instruments Corp
NATI
| $631K | ﹤0.01% |
15,537
+7,751
| +100% | +$315K |
|
1021
Regal Rexnord
RRX
$9.62B
| $627K | ﹤0.01% |
4,204
+1,759
| +72% | +$262K |
|
1022
Royal Caribbean
RCL
$95.1B
| $624K | ﹤0.01% |
7,445
+803
| +12% | +$67.3K |
|
1023
American Well
AMWL
$109M
| $623K | ﹤0.01% |
7,404
+7,329
| +9,772% | +$617K |
|
|
PDCE
1024
DELISTED
PDC Energy, Inc.
PDCE
| $622K | ﹤0.01% |
8,563
+3,623
| +73% | +$263K |
|
1025
Nasdaq
NDAQ
$55B
| $621K | ﹤0.01% |
10,449
-1,872
| -15% | -$111K |
|