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 | |
|---|---|---|---|---|---|---|
1101
Chart Industries
GTLS
$8.95B
| $529K | ﹤0.01% |
3,079
+1,180
| +62% | +$203K |
|
1102
Macy's
M
$4.67B
| $528K | ﹤0.01% |
21,537
+6,813
| +46% | +$167K |
|
1103
Norwegian Cruise Line
NCLH
$12.2B
| $528K | ﹤0.01% |
24,136
+405
| +2% | +$8.86K |
|
1104
Sun Life Financial
SLF
$33B
| $528K | ﹤0.01% |
9,449
+912
| +11% | +$51K |
|
|
WIRE
1105
DELISTED
Encore Wire Corp
WIRE
| $525K | ﹤0.01% |
4,598
-109
| -2% | -$12.4K |
|
1106
Rollins
ROL
$27.3B
| $522K | ﹤0.01% |
14,891
+7,458
| +100% | +$261K |
|
1107
ProShares UltraPro Short Dow 30
SDOW
$168M
| $521K | ﹤0.01% |
+4,613
| New | +$521K |
|
|
SBNY
1108
DELISTED
Signature Bank
SBNY
| $520K | ﹤0.01% |
1,771
+112
| +7% | +$32.9K |
|
1109
IQVIA
IQV
$31.3B
| $519K | ﹤0.01% |
2,243
+106
| +5% | +$24.5K |
|
1110
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $515K | ﹤0.01% |
16,145
-6,588
| -29% | -$210K |
|
1111
Fortis
FTS
$24.7B
| $514K | ﹤0.01% |
10,385
| – | – |
|
|
SZZL
1112
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $513K | ﹤0.01% |
+51,572
| New | +$513K |
|
1113
Invesco Dividend Achievers ETF
PFM
$737M
| $512K | ﹤0.01% |
13,306
| – | – |
|
1114
Schwab US REIT ETF
SCHH
$8.46B
| $512K | ﹤0.01% |
20,560
-3,582
| -15% | -$89.2K |
|
1115
Vanguard Consumer Staples ETF
VDC
$7.64B
| $512K | ﹤0.01% |
2,614
+112
| +4% | +$21.9K |
|
|
FRGI
1116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $511K | ﹤0.01% |
68,410
+3,261
| +5% | +$24.4K |
|
1117
Hologic
HOLX
$14.6B
| $510K | ﹤0.01% |
6,636
+181
| +3% | +$13.9K |
|
|
BMAC
1118
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $508K | ﹤0.01% |
51,144
| – | – |
|
1119
Dick's Sporting Goods
DKS
$20.7B
| $506K | ﹤0.01% |
5,056
+297
| +6% | +$29.7K |
|
1120
ICICI Bank
IBN
$113B
| $506K | ﹤0.01% |
26,737
+3,950
| +17% | +$74.8K |
|
1121
Evercore
EVR
$13.3B
| $504K | ﹤0.01% |
4,527
+76
| +2% | +$8.46K |
|
1122
Henry Schein
HSIC
$8.17B
| $504K | ﹤0.01% |
5,782
+1,063
| +23% | +$92.7K |
|
1123
XPO
XPO
$15.3B
| $503K | ﹤0.01% |
11,638
+1,059
| +10% | +$45.8K |
|
1124
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $502K | ﹤0.01% |
17,738
+5,563
| +46% | +$157K |
|
1125
SM Energy
SM
$3.14B
| $500K | ﹤0.01% |
12,846
+3,618
| +39% | +$141K |
|