CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Twilio
TWLO
$15.7B
| $1.39M | ﹤0.01% |
21,357
+3,514
| +20% | +$229K |
|
1002
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.39M | ﹤0.01% |
+14,946
| New | +$1.39M |
|
1003
Grand Canyon Education
LOPE
$5.88B
| $1.39M | ﹤0.01% |
9,797
-2,733
| -22% | -$388K |
|
1004
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.39M | ﹤0.01% |
25,443
-569
| -2% | -$31K |
|
1005
M&T Bank
MTB
$30.9B
| $1.38M | ﹤0.01% |
7,761
+270
| +4% | +$48.1K |
|
1006
CyberArk
CYBR
$23.8B
| $1.38M | ﹤0.01% |
4,734
-218
| -4% | -$63.6K |
|
1007
Power Integrations
POWI
$2.56B
| $1.38M | ﹤0.01% |
21,513
-135
| -0.6% | -$8.66K |
|
1008
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.38M | ﹤0.01% |
51,388
+973
| +2% | +$26.1K |
|
1009
Manhattan Associates
MANH
$13.3B
| $1.38M | ﹤0.01% |
4,897
-118
| -2% | -$33.2K |
|
1010
Halozyme
HALO
$9.07B
| $1.38M | ﹤0.01% |
24,033
-2,330
| -9% | -$133K |
|
1011
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.37M | ﹤0.01% |
35,578
| – | – |
|
|
SGI
1012
Somnigroup International Inc.
SGI
$18.1B
| $1.37M | ﹤0.01% |
25,073
-600
| -2% | -$32.8K |
|
1013
Lincoln National
LNC
$7.99B
| $1.37M | ﹤0.01% |
43,323
-9,766
| -18% | -$308K |
|
1014
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.36M | ﹤0.01% |
15,269
-442
| -3% | -$39.5K |
|
1015
Farmers National Banc Corp
FMNB
$570M
| $1.36M | ﹤0.01% |
90,241
+107
| +0.1% | +$1.62K |
|
1016
Globant
GLOB
$2.58B
| $1.36M | ﹤0.01% |
6,866
-1,993
| -22% | -$395K |
|
1017
Jack Henry & Associates
JKHY
$11.8B
| $1.36M | ﹤0.01% |
7,689
-1,058
| -12% | -$187K |
|
1018
Gaming and Leisure Properties
GLPI
$13.7B
| $1.36M | ﹤0.01% |
26,348
+8,822
| +50% | +$454K |
|
1019
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.35M | ﹤0.01% |
77,969
-1,093
| -1% | -$19K |
|
1020
Texas Pacific Land
TPL
$21.6B
| $1.35M | ﹤0.01% |
1,528
+44
| +3% | +$38.9K |
|
1021
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $1.35M | ﹤0.01% |
38,353
-311
| -0.8% | -$11K |
|
1022
Casey's General Stores
CASY
$20.6B
| $1.35M | ﹤0.01% |
3,594
-68
| -2% | -$25.5K |
|
1023
NiSource
NI
$19.4B
| $1.35M | ﹤0.01% |
38,926
-7,556
| -16% | -$262K |
|
1024
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.35M | ﹤0.01% |
32,618
-143,673
| -81% | -$5.93M |
|
1025
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.34M | ﹤0.01% |
37,318
-7,500
| -17% | -$270K |
|