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 | |
|---|---|---|---|---|---|---|
1026
FirstEnergy
FE
$25.2B
| $1.33M | ﹤0.01% |
30,101
-5,709
| -16% | -$253K |
|
1027
RBC Bearings
RBC
$12.2B
| $1.33M | ﹤0.01% |
4,442
-133
| -3% | -$39.8K |
|
1028
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.33M | ﹤0.01% |
4,833
+1,237
| +34% | +$340K |
|
1029
EPAM Systems
EPAM
$8.79B
| $1.33M | ﹤0.01% |
6,677
+2,760
| +70% | +$549K |
|
1030
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.32M | ﹤0.01% |
39,305
+343
| +0.9% | +$11.6K |
|
1031
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.32M | ﹤0.01% |
32,179
-5,906
| -16% | -$243K |
|
1032
Electronic Arts
EA
$42.5B
| $1.32M | ﹤0.01% |
9,203
-3,986
| -30% | -$572K |
|
1033
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.32M | ﹤0.01% |
24,845
+3,756
| +18% | +$199K |
|
1034
Federal Signal
FSS
$7.77B
| $1.32M | ﹤0.01% |
14,070
+1,829
| +15% | +$171K |
|
1035
Albertsons Companies
ACI
$10.5B
| $1.31M | ﹤0.01% |
71,151
+26,582
| +60% | +$491K |
|
1036
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.31M | ﹤0.01% |
31,463
| – | – |
|
1037
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.31M | ﹤0.01% |
3,795
+880
| +30% | +$304K |
|
1038
Crocs
CROX
$4.42B
| $1.31M | ﹤0.01% |
9,029
-787
| -8% | -$114K |
|
1039
Core & Main
CNM
$9.43B
| $1.31M | ﹤0.01% |
29,444
+3,066
| +12% | +$136K |
|
1040
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.3M | ﹤0.01% |
28,005
| – | – |
|
1041
Shift4
FOUR
$5.97B
| $1.29M | ﹤0.01% |
14,615
+5,674
| +63% | +$503K |
|
1042
Southside Bancshares
SBSI
$927M
| $1.29M | ﹤0.01% |
38,443
+3,186
| +9% | +$107K |
|
1043
GoDaddy
GDDY
$20.6B
| $1.28M | ﹤0.01% |
8,190
-3,085
| -27% | -$484K |
|
1044
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.28M | ﹤0.01% |
44,624
-814
| -2% | -$23.4K |
|
1045
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.28M | ﹤0.01% |
19,231
-360
| -2% | -$24K |
|
1046
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.28M | ﹤0.01% |
36,947
-15
| -0% | -$520 |
|
1047
SPX Corp
SPXC
$9.4B
| $1.28M | ﹤0.01% |
8,030
+292
| +4% | +$46.6K |
|
1048
CVB Financial
CVBF
$2.8B
| $1.28M | ﹤0.01% |
71,848
+10,518
| +17% | +$187K |
|
1049
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.28M | ﹤0.01% |
13,024
+575
| +5% | +$56.4K |
|
1050
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.28M | ﹤0.01% |
27,801
+1,052
| +4% | +$48.3K |
|