CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Brookfield Infrastructure
BIPC
$4.75B
| $510K | ﹤0.01% |
12,010
-35
| -0.3% | -$1.49K |
|
1102
Red River Bancshares
RRBI
$433M
| $510K | ﹤0.01% |
9,437
| – | – |
|
1103
Aemetis
AMTX
$136M
| $509K | ﹤0.01% |
103,680
-186
| -0.2% | -$913 |
|
1104
Vanguard FTSE Europe ETF
VGK
$27.1B
| $508K | ﹤0.01% |
9,622
+388
| +4% | +$20.5K |
|
1105
Darling Ingredients
DAR
$4.99B
| $505K | ﹤0.01% |
8,441
+275
| +3% | +$16.5K |
|
|
SASR
1106
DELISTED
Sandy Spring Bancorp Inc
SASR
| $505K | ﹤0.01% |
12,934
-84
| -0.6% | -$3.28K |
|
1107
Invesco Senior Loan ETF
BKLN
$6.88B
| $503K | ﹤0.01% |
24,817
-2,746
| -10% | -$55.7K |
|
1108
Scotiabank
BNS
$78.7B
| $502K | ﹤0.01% |
8,486
+1,653
| +24% | +$97.8K |
|
1109
Liberty Broadband Class C
LBRDK
$8.66B
| $502K | ﹤0.01% |
4,340
+139
| +3% | +$16.1K |
|
1110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $499K | ﹤0.01% |
4,153
+4,144
| +46,044% | +$498K |
|
1111
Hologic
HOLX
$14.3B
| $498K | ﹤0.01% |
7,187
+551
| +8% | +$38.2K |
|
1112
Kemper
KMPR
$3.35B
| $498K | ﹤0.01% |
10,401
-20
| -0.2% | -$958 |
|
1113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $497K | ﹤0.01% |
4,510
+361
| +9% | +$39.8K |
|
1114
SPDR S&P International Small Cap ETF
GWX
$788M
| $496K | ﹤0.01% |
17,157
-19,922
| -54% | -$576K |
|
|
BMAC
1115
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $496K | ﹤0.01% |
49,896
-1,248
| -2% | -$12.4K |
|
1116
Mercado Libre
MELI
$118B
| $495K | ﹤0.01% |
778
+30
| +4% | +$19.1K |
|
1117
iShares Global Healthcare ETF
IXJ
$3.85B
| $493K | ﹤0.01% |
6,082
| – | – |
|
1118
Louisiana-Pacific
LPX
$6.69B
| $493K | ﹤0.01% |
9,415
+395
| +4% | +$20.7K |
|
1119
Cracker Barrel
CBRL
$1.14B
| $491K | ﹤0.01% |
5,880
-53
| -0.9% | -$4.43K |
|
1120
F5
FFIV
$18.5B
| $491K | ﹤0.01% |
3,208
+245
| +8% | +$37.5K |
|
1121
Fortis
FTS
$24.8B
| $491K | ﹤0.01% |
10,385
| – | – |
|
1122
McGrath RentCorp
MGRC
$3.01B
| $491K | ﹤0.01% |
6,467
+1,488
| +30% | +$113K |
|
1123
Huntington Ingalls Industries
HII
$10.8B
| $488K | ﹤0.01% |
2,240
+831
| +59% | +$181K |
|
1124
Albemarle
ALB
$8.91B
| $487K | ﹤0.01% |
2,325
+163
| +8% | +$34.1K |
|
1125
iShares Semiconductor ETF
SOXX
$14B
| $487K | ﹤0.01% |
4,182
+126
| +3% | +$14.7K |
|