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 | |
|---|---|---|---|---|---|---|
1026
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $912K | ﹤0.01% |
23,040
+2,759
| +14% | +$109K |
|
1027
ProShares UltraShort S&P500
SDS
$454M
| $912K | ﹤0.01% |
+19,831
| New | +$912K |
|
1028
Hubbell
HUBB
$23.3B
| $911K | ﹤0.01% |
3,881
+193
| +5% | +$45.3K |
|
1029
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $908K | ﹤0.01% |
+65,305
| New | +$908K |
|
1030
First Merchants
FRME
$2.29B
| $907K | ﹤0.01% |
22,058
+1,075
| +5% | +$44.2K |
|
1031
Choice Hotels
CHH
$5.08B
| $907K | ﹤0.01% |
8,049
+252
| +3% | +$28.4K |
|
1032
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $900K | ﹤0.01% |
36,572
-2,800
| -7% | -$68.9K |
|
1033
Tetra Tech
TTEK
$9.52B
| $898K | ﹤0.01% |
30,925
+565
| +2% | +$16.4K |
|
1034
Whirlpool
WHR
$5.03B
| $898K | ﹤0.01% |
6,346
+1,590
| +33% | +$225K |
|
1035
Progress Software
PRGS
$1.79B
| $896K | ﹤0.01% |
17,769
+195
| +1% | +$9.84K |
|
1036
Align Technology
ALGN
$9.5B
| $895K | ﹤0.01% |
4,244
+995
| +31% | +$210K |
|
1037
Bentley Systems
BSY
$16B
| $891K | ﹤0.01% |
24,114
-110,592
| -82% | -$4.09M |
|
1038
Copart
CPRT
$46B
| $891K | ﹤0.01% |
29,268
+1,816
| +7% | +$55.3K |
|
1039
Campbell Soup
CPB
$9.8B
| $883K | ﹤0.01% |
15,565
-235
| -1% | -$13.3K |
|
1040
Liberty Broadband Class C
LBRDK
$8.6B
| $882K | ﹤0.01% |
11,569
+6,890
| +147% | +$526K |
|
1041
Darling Ingredients
DAR
$4.97B
| $881K | ﹤0.01% |
14,078
+654
| +5% | +$40.9K |
|
1042
iShares Global Tech ETF
IXN
$5.98B
| $875K | ﹤0.01% |
19,528
+656
| +3% | +$29.4K |
|
|
FUND
1043
Sprott Focus Trust
FUND
$243M
| $875K | ﹤0.01% |
109,738
+15,017
| +16% | +$120K |
|
1044
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $871K | ﹤0.01% |
9,674
-657
| -6% | -$59.1K |
|
1045
Invesco Financial Preferred ETF
PGF
$814M
| $870K | ﹤0.01% |
60,399
-32,980
| -35% | -$475K |
|
1046
CF Industries
CF
$13.8B
| $869K | ﹤0.01% |
10,195
-1,402
| -12% | -$119K |
|
1047
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $868K | ﹤0.01% |
10,548
-13,318
| -56% | -$1.1M |
|
1048
Zurn Elkay Water Solutions
ZWS
$7.93B
| $867K | ﹤0.01% |
40,987
+6,140
| +18% | +$130K |
|
|
OLO
1049
DELISTED
Olo Inc
OLO
| $866K | ﹤0.01% |
138,589
+21,453
| +18% | +$134K |
|
1050
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $865K | ﹤0.01% |
35,156
-10,086
| -22% | -$248K |
|