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 | |
|---|---|---|---|---|---|---|
1026
Coinbase
COIN
$83.2B
| $620K | ﹤0.01% |
3,264
+495
| +18% | +$94K |
|
1027
American Airlines Group
AAL
$8.54B
| $619K | ﹤0.01% |
33,892
+3,726
| +12% | +$68.1K |
|
1028
F5
FFIV
$19.2B
| $619K | ﹤0.01% |
2,963
+808
| +37% | +$169K |
|
1029
NRG Energy
NRG
$30.5B
| $618K | ﹤0.01% |
16,101
-51,618
| -76% | -$1.98M |
|
1030
SiteOne Landscape Supply
SITE
$6.33B
| $618K | ﹤0.01% |
3,823
+1,108
| +41% | +$179K |
|
1031
RPM International
RPM
$16.5B
| $615K | ﹤0.01% |
7,547
+1,328
| +21% | +$108K |
|
1032
Ingersoll Rand
IR
$32.2B
| $613K | ﹤0.01% |
12,177
+2,534
| +26% | +$128K |
|
1033
Black Stone Minerals
BSM
$2.67B
| $612K | ﹤0.01% |
45,448
-1,000
| -2% | -$13.5K |
|
1034
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $612K | ﹤0.01% |
6,548
-53
| -0.8% | -$4.95K |
|
1035
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $609K | ﹤0.01% |
12,704
-172
| -1% | -$8.25K |
|
1036
Qorvo
QRVO
$8.12B
| $607K | ﹤0.01% |
4,891
-6,915
| -59% | -$858K |
|
1037
Brookfield Infrastructure
BIPC
$4.83B
| $606K | ﹤0.01% |
12,045
+73
| +0.6% | +$3.67K |
|
1038
United Parks & Resorts
PRKS
$2.76B
| $604K | ﹤0.01% |
8,110
+757
| +10% | +$56.4K |
|
1039
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $601K | ﹤0.01% |
34,089
+3,523
| +12% | +$62.1K |
|
1040
Invesco Senior Loan ETF
BKLN
$6.88B
| $600K | ﹤0.01% |
27,563
+27,429
| +20,469% | +$597K |
|
1041
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $599K | ﹤0.01% |
14,967
-12,141
| -45% | -$486K |
|
1042
Synchrony
SYF
$28.3B
| $599K | ﹤0.01% |
17,210
-1,905
| -10% | -$66.3K |
|
1043
Alarm.com
ALRM
$2.82B
| $598K | ﹤0.01% |
9,001
+8,223
| +1,057% | +$546K |
|
1044
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $598K | ﹤0.01% |
8,054
+1,356
| +20% | +$101K |
|
1045
HEICO
HEI
$44.7B
| $596K | ﹤0.01% |
3,883
+431
| +12% | +$66.2K |
|
1046
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $596K | ﹤0.01% |
14,285
-13,100
| -48% | -$547K |
|
1047
iShares Exponential Technologies ETF
XT
$3.59B
| $595K | ﹤0.01% |
10,076
+2,557
| +34% | +$151K |
|
|
BKI
1048
DELISTED
Black Knight, Inc. Common Stock
BKI
| $591K | ﹤0.01% |
10,194
-757
| -7% | -$43.9K |
|
1049
Universal Health Services
UHS
$12.1B
| $590K | ﹤0.01% |
4,068
-1,900
| -32% | -$276K |
|
1050
First Trust Value Line Dividend Fund
FVD
$9.19B
| $589K | ﹤0.01% |
13,930
-2,871
| -17% | -$121K |
|