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 | |
|---|---|---|---|---|---|---|
1051
Kemper
KMPR
$3.36B
| $589K | ﹤0.01% |
10,421
-267
| -2% | -$15.1K |
|
1052
iShares Global Clean Energy ETF
ICLN
$1.59B
| $588K | ﹤0.01% |
27,316
-5,663
| -17% | -$122K |
|
|
PVL
1053
Permianville Royalty Trust
PVL
$66.3M
| $588K | ﹤0.01% |
232,817
| – | – |
|
|
LSXMK
1054
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $586K | ﹤0.01% |
16,536
+18
| +0.1% | +$638 |
|
|
SASR
1055
DELISTED
Sandy Spring Bancorp Inc
SASR
| $585K | ﹤0.01% |
13,018
+83
| +0.6% | +$3.73K |
|
1056
Domino's
DPZ
$15.5B
| $583K | ﹤0.01% |
1,433
-110
| -7% | -$44.8K |
|
1057
Selective Insurance
SIGI
$4.85B
| $582K | ﹤0.01% |
6,514
+1,613
| +33% | +$144K |
|
1058
Etsy
ETSY
$5.91B
| $580K | ﹤0.01% |
4,663
-301
| -6% | -$37.4K |
|
1059
Jazz Pharmaceuticals
JAZZ
$7.79B
| $577K | ﹤0.01% |
3,707
+86
| +2% | +$13.4K |
|
1060
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $576K | ﹤0.01% |
18,496
| – | – |
|
1061
Vanguard FTSE Europe ETF
VGK
$27.2B
| $575K | ﹤0.01% |
9,234
-2,166
| -19% | -$135K |
|
1062
iShare MSCI Eurozone ETF
EZU
$7.98B
| $572K | ﹤0.01% |
13,213
+12,000
| +989% | +$519K |
|
1063
Lamb Weston
LW
$7.96B
| $572K | ﹤0.01% |
9,547
-1,592
| -14% | -$95.4K |
|
|
VSTO
1064
DELISTED
Vista Outdoor Inc.
VSTO
| $570K | ﹤0.01% |
15,968
+6,181
| +63% | +$221K |
|
1065
Liberty Broadband Class C
LBRDK
$8.72B
| $568K | ﹤0.01% |
4,201
+383
| +10% | +$51.8K |
|
1066
Alcoa
AA
$8.36B
| $567K | ﹤0.01% |
6,296
+1,372
| +28% | +$124K |
|
1067
Bentley Systems
BSY
$16.2B
| $567K | ﹤0.01% |
12,837
+11,059
| +622% | +$488K |
|
1068
Helmerich & Payne
HP
$2.08B
| $563K | ﹤0.01% |
13,157
+3,327
| +34% | +$142K |
|
1069
Zoom
ZM
$25.4B
| $562K | ﹤0.01% |
4,792
+2,737
| +133% | +$321K |
|
1070
American States Water
AWR
$2.83B
| $561K | ﹤0.01% |
6,303
+223
| +4% | +$19.8K |
|
1071
Concentrix
CNXC
$3.4B
| $561K | ﹤0.01% |
3,371
+66
| +2% | +$11K |
|
1072
Bankwell Financial Group
BWFG
$352M
| $560K | ﹤0.01% |
16,563
| – | – |
|
1073
Louisiana-Pacific
LPX
$6.81B
| $560K | ﹤0.01% |
9,020
+220
| +3% | +$13.7K |
|
1074
Workday
WDAY
$60.5B
| $560K | ﹤0.01% |
2,340
+369
| +19% | +$88.3K |
|
1075
FTI Consulting
FCN
$5.4B
| $558K | ﹤0.01% |
3,552
+636
| +22% | +$99.9K |
|