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 | |
|---|---|---|---|---|---|---|
1051
Synchrony
SYF
$28.4B
| $864K | ﹤0.01% |
26,306
+5,590
| +27% | +$184K |
|
|
HSKA
1052
DELISTED
Heska Corp
HSKA
| $860K | ﹤0.01% |
13,834
+1,897
| +16% | +$118K |
|
1053
Zebra Technologies
ZBRA
$16.3B
| $859K | ﹤0.01% |
3,349
+201
| +6% | +$51.5K |
|
|
AQUA
1054
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $859K | ﹤0.01% |
+21,683
| New | +$859K |
|
|
PDCE
1055
DELISTED
PDC Energy, Inc.
PDCE
| $858K | ﹤0.01% |
13,517
+89
| +0.7% | +$5.65K |
|
1056
Thryv Holdings
THRY
$544M
| $856K | ﹤0.01% |
45,064
+7,175
| +19% | +$136K |
|
1057
NETSCOUT
NTCT
$1.82B
| $852K | ﹤0.01% |
26,209
-1,404
| -5% | -$45.6K |
|
1058
Brown-Forman Class A
BF.A
$13.2B
| $852K | ﹤0.01% |
12,951
-969
| -7% | -$63.7K |
|
1059
Baker Hughes
BKR
$45.8B
| $851K | ﹤0.01% |
28,832
-5,247
| -15% | -$155K |
|
1060
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $849K | ﹤0.01% |
18,642
+7,694
| +70% | +$350K |
|
1061
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $846K | ﹤0.01% |
33,705
-50,269
| -60% | -$1.26M |
|
1062
National Fuel Gas
NFG
$7.93B
| $846K | ﹤0.01% |
13,362
+6,891
| +106% | +$436K |
|
|
BPMC
1063
DELISTED
Blueprint Medicines
BPMC
| $844K | ﹤0.01% |
19,262
+2,219
| +13% | +$97.2K |
|
|
SGEN
1064
DELISTED
Seagen Inc. Common Stock
SGEN
| $842K | ﹤0.01% |
6,551
+3,411
| +109% | +$438K |
|
1065
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $838K | ﹤0.01% |
49,892
+10,485
| +27% | +$176K |
|
1066
AB InBev
BUD
$114B
| $838K | ﹤0.01% |
13,953
-98
| -0.7% | -$5.88K |
|
1067
Expedia Group
EXPE
$28B
| $837K | ﹤0.01% |
9,557
-189
| -2% | -$16.6K |
|
1068
Impinj
PI
$5.44B
| $835K | ﹤0.01% |
7,652
+3
| +0% | +$328 |
|
1069
Hasbro
HAS
$10.8B
| $834K | ﹤0.01% |
13,663
+5,627
| +70% | +$343K |
|
1070
Check Point Software Technologies
CHKP
$21.2B
| $831K | ﹤0.01% |
6,583
-291
| -4% | -$36.7K |
|
1071
Applied Industrial Technologies
AIT
$9.99B
| $830K | ﹤0.01% |
6,588
-613
| -9% | -$77.3K |
|
1072
iShares US Infrastructure ETF
IFRA
$3.01B
| $830K | ﹤0.01% |
22,884
+271
| +1% | +$9.83K |
|
1073
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $829K | ﹤0.01% |
12,764
+6
| +0% | +$389 |
|
1074
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $828K | ﹤0.01% |
16,808
-3,184
| -16% | -$157K |
|
1075
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $827K | ﹤0.01% |
3,920
-966
| -20% | -$204K |
|