CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1001
Getty Realty Corp
GTY
$1.59B
| $962K | ﹤0.01% |
+28,405
| New | +$962K |
|
1002
HEICO
HEI
$45B
| $961K | ﹤0.01% |
6,257
-6
| -0.1% | -$922 |
|
1003
Fidelity National Financial
FNF
$16.3B
| $952K | ﹤0.01% |
25,311
+5,375
| +27% | +$202K |
|
|
IBTX
1004
DELISTED
Independent Bank Group, Inc.
IBTX
| $950K | ﹤0.01% |
15,819
+322
| +2% | +$19.3K |
|
1005
Uber
UBER
$206B
| $944K | ﹤0.01% |
38,179
-1,501
| -4% | -$37.1K |
|
1006
Expeditors International
EXPD
$16.9B
| $943K | ﹤0.01% |
9,073
-749
| -8% | -$77.8K |
|
1007
Rogers Communications
RCI
$19.3B
| $941K | ﹤0.01% |
20,100
-631
| -3% | -$29.6K |
|
1008
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $940K | ﹤0.01% |
32,616
| – | – |
|
1009
Star Bulk Carriers
SBLK
$2.21B
| $939K | ﹤0.01% |
48,830
+523
| +1% | +$10.1K |
|
1010
Vanguard Russell 1000 ETF
VONE
$6.81B
| $935K | ﹤0.01% |
5,363
+2,613
| +95% | +$455K |
|
1011
HSBC
HSBC
$240B
| $934K | ﹤0.01% |
+29,983
| New | +$934K |
|
1012
Allison Transmission
ALSN
$7.34B
| $933K | ﹤0.01% |
22,417
-721
| -3% | -$30K |
|
1013
Independent Bank
INDB
$3.54B
| $933K | ﹤0.01% |
11,045
-3,604
| -25% | -$304K |
|
1014
Lamb Weston
LW
$7.82B
| $928K | ﹤0.01% |
10,386
+53
| +0.5% | +$4.74K |
|
1015
Lennar Class A
LEN
$34.6B
| $926K | ﹤0.01% |
10,566
+827
| +8% | +$72.4K |
|
1016
iShares New York Muni Bond ETF
NYF
$923M
| $924K | ﹤0.01% |
+17,636
| New | +$924K |
|
1017
Prosperity Bancshares
PB
$6.26B
| $922K | ﹤0.01% |
12,682
-47
| -0.4% | -$3.42K |
|
1018
Take-Two Interactive
TTWO
$45.6B
| $921K | ﹤0.01% |
8,844
-571
| -6% | -$59.5K |
|
1019
Manhattan Associates
MANH
$12.8B
| $921K | ﹤0.01% |
7,583
+337
| +5% | +$40.9K |
|
1020
Snowflake
SNOW
$76.5B
| $920K | ﹤0.01% |
6,408
+1,051
| +20% | +$151K |
|
1021
Brookfield
BN
$104B
| $918K | ﹤0.01% |
29,172
-5,964
| -17% | -$188K |
|
1022
Essent Group
ESNT
$6.24B
| $916K | ﹤0.01% |
+23,551
| New | +$916K |
|
1023
Grand Canyon Education
LOPE
$5.8B
| $915K | ﹤0.01% |
8,664
+3,722
| +75% | +$393K |
|
1024
HF Sinclair
DINO
$9.66B
| $915K | ﹤0.01% |
17,630
+503
| +3% | +$26.1K |
|
1025
UDR
UDR
$12.5B
| $914K | ﹤0.01% |
23,596
+915
| +4% | +$35.4K |
|