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 | |
|---|---|---|---|---|---|---|
1076
Deckers Outdoor
DECK
$17.5B
| $556K | ﹤0.01% |
12,186
-9,858
| -45% | -$450K |
|
|
Y
1077
DELISTED
Alleghany Corporation
Y
| $555K | ﹤0.01% |
655
+37
| +6% | +$31.4K |
|
1078
Exact Sciences
EXAS
$10.6B
| $554K | ﹤0.01% |
7,921
+699
| +10% | +$48.9K |
|
|
AZPN
1079
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $554K | ﹤0.01% |
3,350
+754
| +29% | +$125K |
|
1080
Compass Minerals
CMP
$752M
| $553K | ﹤0.01% |
8,801
+74
| +0.8% | +$4.65K |
|
1081
Altice USA
ATUS
$1.09B
| $551K | ﹤0.01% |
44,189
+41,974
| +1,895% | +$523K |
|
1082
Sonoco
SON
$4.66B
| $551K | ﹤0.01% |
8,810
+386
| +5% | +$24.1K |
|
1083
Rivian
RIVN
$17B
| $548K | ﹤0.01% |
10,907
+4,303
| +65% | +$216K |
|
1084
Azenta
AZTA
$1.43B
| $544K | ﹤0.01% |
6,559
+2,483
| +61% | +$206K |
|
1085
Brunswick
BC
$4.36B
| $543K | ﹤0.01% |
6,709
-6,814
| -50% | -$551K |
|
1086
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $543K | ﹤0.01% |
10,938
-994
| -8% | -$49.3K |
|
1087
Gentex
GNTX
$6.24B
| $543K | ﹤0.01% |
18,630
+6,651
| +56% | +$194K |
|
1088
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $540K | ﹤0.01% |
22,037
+1,916
| +10% | +$47K |
|
1089
Owens & Minor
OMI
$423M
| $540K | ﹤0.01% |
12,275
+1,890
| +18% | +$83.1K |
|
1090
TC Energy
TRP
$54B
| $540K | ﹤0.01% |
9,450
-729
| -7% | -$41.7K |
|
1091
MongoDB
MDB
$27B
| $539K | ﹤0.01% |
1,215
+804
| +196% | +$357K |
|
1092
Avantor
AVTR
$8.6B
| $537K | ﹤0.01% |
15,885
-2,543
| -14% | -$86K |
|
1093
Vodafone
VOD
$28.6B
| $537K | ﹤0.01% |
32,309
+6,932
| +27% | +$115K |
|
1094
Matsons
MATX
$3.28B
| $536K | ﹤0.01% |
4,446
+1,180
| +36% | +$142K |
|
1095
Merchants Bancorp
MBIN
$1.45B
| $536K | ﹤0.01% |
19,542
+465
| +2% | +$12.8K |
|
1096
Owens Corning
OC
$13.2B
| $536K | ﹤0.01% |
5,837
-148
| -2% | -$13.6K |
|
1097
Fidelity National Financial
FNF
$16.2B
| $535K | ﹤0.01% |
11,386
+518
| +5% | +$24.3K |
|
1098
BILL Holdings
BILL
$5.26B
| $533K | ﹤0.01% |
2,352
+1,194
| +103% | +$271K |
|
1099
iShares Global Healthcare ETF
IXJ
$3.89B
| $533K | ﹤0.01% |
6,082
-36
| -0.6% | -$3.16K |
|
1100
WD-40
WDFC
$2.85B
| $531K | ﹤0.01% |
2,901
-760
| -21% | -$139K |
|