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 | |
|---|---|---|---|---|---|---|
1001
Marvell Technology
MRVL
$57.4B
| $1.62M | 0.01% |
26,817
+337
| +1% | +$20.3K |
|
1002
Open Text
OTEX
$8.96B
| $1.61M | 0.01% |
38,382
+3,058
| +9% | +$128K |
|
1003
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.61M | 0.01% |
16,847
+17
| +0.1% | +$1.63K |
|
1004
Guidewire Software
GWRE
$21.3B
| $1.61M | 0.01% |
14,773
+1,900
| +15% | +$207K |
|
1005
Impinj
PI
$5.34B
| $1.61M | 0.01% |
17,886
+3,524
| +25% | +$317K |
|
1006
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.61M | 0.01% |
18,814
-1,855
| -9% | -$159K |
|
1007
Molina Healthcare
MOH
$10.2B
| $1.61M | 0.01% |
4,451
-81
| -2% | -$29.3K |
|
1008
Ambev
ABEV
$35.7B
| $1.6M | 0.01% |
573,101
+74,728
| +15% | +$209K |
|
1009
Mid-America Apartment Communities
MAA
$16.9B
| $1.6M | 0.01% |
11,931
+2,825
| +31% | +$380K |
|
1010
Suncor Energy
SU
$51B
| $1.59M | 0.01% |
49,779
-7,248
| -13% | -$232K |
|
1011
On Holding
ONON
$14.1B
| $1.59M | 0.01% |
58,861
+244
| +0.4% | +$6.58K |
|
1012
ITT
ITT
$13.9B
| $1.59M | 0.01% |
13,292
+1,379
| +12% | +$165K |
|
1013
Emcor
EME
$28.6B
| $1.58M | 0.01% |
7,340
+464
| +7% | +$100K |
|
1014
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.58M | 0.01% |
70,408
-18,276
| -21% | -$410K |
|
1015
Alibaba
BABA
$371B
| $1.58M | 0.01% |
20,343
+671
| +3% | +$52K |
|
1016
Monolithic Power Systems
MPWR
$40.2B
| $1.57M | 0.01% |
2,491
+454
| +22% | +$286K |
|
1017
MSCI
MSCI
$45.3B
| $1.57M | 0.01% |
2,775
+70
| +3% | +$39.6K |
|
1018
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.57M | 0.01% |
60,938
-9,366
| -13% | -$241K |
|
1019
Ingersoll Rand
IR
$32.2B
| $1.57M | 0.01% |
20,293
+1,127
| +6% | +$87.2K |
|
1020
KeyCorp
KEY
$21B
| $1.57M | 0.01% |
108,945
-19,698
| -15% | -$284K |
|
1021
Celsius Holdings
CELH
$14.9B
| $1.57M | 0.01% |
28,758
-5,244
| -15% | -$286K |
|
1022
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.57M | 0.01% |
26,422
-23,665
| -47% | -$1.4M |
|
1023
Alexandria Real Estate Equities
ARE
$14.5B
| $1.57M | 0.01% |
12,350
-617
| -5% | -$78.2K |
|
1024
Qorvo
QRVO
$8.12B
| $1.56M | 0.01% |
13,881
-880
| -6% | -$99.1K |
|
1025
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.56M | 0.01% |
30,234
+1,252
| +4% | +$64.7K |
|