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 | |
|---|---|---|---|---|---|---|
1026
Ovintiv
OVV
$11B
| $612K | ﹤0.01% |
13,858
+7,636
| +123% | +$337K |
|
1027
Huntsman Corp
HUN
$1.94B
| $609K | ﹤0.01% |
21,489
+4,036
| +23% | +$114K |
|
|
EXE
1028
Expand Energy Corporation Common Stock
EXE
$23B
| $607K | ﹤0.01% |
7,480
+1,807
| +32% | +$147K |
|
1029
Ball Corp
BALL
$13.6B
| $602K | ﹤0.01% |
8,748
-7,528
| -46% | -$518K |
|
1030
Hilton Worldwide
HLT
$64.2B
| $600K | ﹤0.01% |
5,387
+482
| +10% | +$53.7K |
|
1031
Vanguard Russell 1000 ETF
VONE
$6.79B
| $598K | ﹤0.01% |
3,464
-29
| -0.8% | -$5.01K |
|
1032
Wheels Up
UP
$1.51B
| $597K | ﹤0.01% |
30,600
+10,000
| +49% | +$195K |
|
|
DISH
1033
DELISTED
DISH Network Corp.
DISH
| $596K | ﹤0.01% |
33,231
+10,679
| +47% | +$192K |
|
1034
Amdocs
DOX
$9.39B
| $593K | ﹤0.01% |
7,079
+4,929
| +229% | +$413K |
|
1035
The Mosaic Company
MOS
$10.6B
| $593K | ﹤0.01% |
12,548
+1,432
| +13% | +$67.7K |
|
|
HERA
1036
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $593K | ﹤0.01% |
60,544
-9,488
| -14% | -$92.9K |
|
1037
Fidelity National Financial
FNF
$16.2B
| $592K | ﹤0.01% |
16,654
+5,268
| +46% | +$187K |
|
1038
Schwab US REIT ETF
SCHH
$8.46B
| $592K | ﹤0.01% |
28,062
+7,502
| +36% | +$158K |
|
|
FVIV
1039
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $588K | ﹤0.01% |
60,165
-9,038
| -13% | -$88.3K |
|
1040
Artisan Partners
APAM
$3.27B
| $587K | ﹤0.01% |
16,513
-64
| -0.4% | -$2.28K |
|
|
PFHD
1041
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $586K | ﹤0.01% |
+29,234
| New | +$586K |
|
1042
Ashland
ASH
$2.42B
| $585K | ﹤0.01% |
5,678
-1,861
| -25% | -$192K |
|
|
FRW
1043
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $585K | ﹤0.01% |
59,940
-9,410
| -14% | -$91.8K |
|
1044
Topgolf Callaway Brands
MODG
$1.7B
| $584K | ﹤0.01% |
28,629
-4,334
| -13% | -$88.4K |
|
1045
Insulet
PODD
$23.8B
| $584K | ﹤0.01% |
2,680
-151
| -5% | -$32.9K |
|
1046
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $583K | ﹤0.01% |
5,660
-2,345
| -29% | -$242K |
|
1047
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $583K | ﹤0.01% |
8,775
+181
| +2% | +$12K |
|
1048
Jazz Pharmaceuticals
JAZZ
$7.79B
| $581K | ﹤0.01% |
3,726
+19
| +0.5% | +$2.96K |
|
|
NATI
1049
DELISTED
National Instruments Corp
NATI
| $581K | ﹤0.01% |
18,604
+3,067
| +20% | +$95.8K |
|
1050
PVH
PVH
$3.93B
| $580K | ﹤0.01% |
10,202
+8,667
| +565% | +$493K |
|