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 | |
|---|---|---|---|---|---|---|
1001
RenaissanceRe
RNR
$11.2B
| $651K | ﹤0.01% |
4,164
+2,600
| +166% | +$406K |
|
1002
American Well
AMWL
$106M
| $649K | ﹤0.01% |
7,517
+113
| +2% | +$9.76K |
|
|
HZNP
1003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $649K | ﹤0.01% |
8,137
+1,812
| +29% | +$145K |
|
1004
Copart
CPRT
$47.3B
| $648K | ﹤0.01% |
23,860
-1,964
| -8% | -$53.3K |
|
1005
Vodafone
VOD
$28.6B
| $647K | ﹤0.01% |
40,483
+8,174
| +25% | +$131K |
|
1006
GoDaddy
GDDY
$20.1B
| $646K | ﹤0.01% |
9,289
+1,509
| +19% | +$105K |
|
1007
NRG Energy
NRG
$31.2B
| $646K | ﹤0.01% |
16,921
+820
| +5% | +$31.3K |
|
1008
Progress Software
PRGS
$1.83B
| $646K | ﹤0.01% |
14,271
+10,746
| +305% | +$486K |
|
1009
iShares US Financials ETF
IYF
$4.1B
| $645K | ﹤0.01% |
9,210
| – | – |
|
1010
Check Point Software Technologies
CHKP
$21.1B
| $643K | ﹤0.01% |
5,279
-3,872
| -42% | -$472K |
|
1011
FTI Consulting
FCN
$5.23B
| $640K | ﹤0.01% |
3,538
-14
| -0.4% | -$2.53K |
|
1012
Hubbell
HUBB
$24B
| $638K | ﹤0.01% |
3,575
-14
| -0.4% | -$2.5K |
|
1013
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $636K | ﹤0.01% |
12,350
-1,815
| -13% | -$93.5K |
|
1014
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $636K | ﹤0.01% |
18,373
-3,354
| -15% | -$116K |
|
1015
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $633K | ﹤0.01% |
6,557
-3,252
| -33% | -$314K |
|
1016
Ameresco
AMRC
$1.48B
| $632K | ﹤0.01% |
13,873
-49
| -0.4% | -$2.23K |
|
|
X
1017
DELISTED
US Steel
X
| $631K | ﹤0.01% |
35,254
+514
| +1% | +$9.2K |
|
|
ASZ
1018
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $629K | ﹤0.01% |
64,536
-8,057
| -11% | -$78.5K |
|
1019
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $627K | ﹤0.01% |
30,241
+22,241
| +278% | +$461K |
|
1020
IDEX
IEX
$12.1B
| $618K | ﹤0.01% |
3,405
-3,577
| -51% | -$649K |
|
1021
Dell
DELL
$84.3B
| $617K | ﹤0.01% |
13,355
-1,002
| -7% | -$46.3K |
|
1022
MSC Industrial Direct
MSM
$5.1B
| $616K | ﹤0.01% |
8,205
+3,274
| +66% | +$246K |
|
|
Y
1023
DELISTED
Alleghany Corporation
Y
| $616K | ﹤0.01% |
739
+84
| +13% | +$70K |
|
1024
First Trust Value Line Dividend Fund
FVD
$9.19B
| $614K | ﹤0.01% |
15,821
+1,891
| +14% | +$73.4K |
|
|
PDCE
1025
DELISTED
PDC Energy, Inc.
PDCE
| $613K | ﹤0.01% |
9,951
+1,388
| +16% | +$85.5K |
|