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 | |
|---|---|---|---|---|---|---|
1101
IAC Inc
IAC
$2.89B
| $786K | ﹤0.01% |
21,587
+11,224
| +108% | +$409K |
|
1102
Marvell Technology
MRVL
$58.1B
| $786K | ﹤0.01% |
21,216
-2,310
| -10% | -$85.6K |
|
1103
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $784K | ﹤0.01% |
16,821
-607
| -3% | -$28.3K |
|
1104
Helmerich & Payne
HP
$2.1B
| $784K | ﹤0.01% |
15,820
+2,190
| +16% | +$109K |
|
1105
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $784K | ﹤0.01% |
13,377
+982
| +8% | +$57.6K |
|
1106
Camden Property Trust
CPT
$11.7B
| $778K | ﹤0.01% |
6,957
-181
| -3% | -$20.2K |
|
1107
Ciena
CIEN
$18.6B
| $774K | ﹤0.01% |
15,192
-5,048
| -25% | -$257K |
|
1108
New Jersey Resources
NJR
$4.74B
| $772K | ﹤0.01% |
15,558
-109
| -0.7% | -$5.41K |
|
1109
Davis Select US Equity ETF
DUSA
$796M
| $771K | ﹤0.01% |
28,368
-125,506
| -82% | -$3.41M |
|
1110
Sarepta Therapeutics
SRPT
$1.82B
| $770K | ﹤0.01% |
5,941
+2,153
| +57% | +$279K |
|
1111
BCE
BCE
$22.5B
| $770K | ﹤0.01% |
17,513
-3,258
| -16% | -$143K |
|
1112
Valvoline
VVV
$5.14B
| $769K | ﹤0.01% |
23,568
-63
| -0.3% | -$2.06K |
|
1113
Madison Square Garden
MSGS
$5.12B
| $769K | ﹤0.01% |
+4,192
| New | +$769K |
|
1114
Black Stone Minerals
BSM
$2.65B
| $767K | ﹤0.01% |
45,448
| – | – |
|
1115
Honda
HMC
$43.8B
| $766K | ﹤0.01% |
33,493
+4,668
| +16% | +$107K |
|
|
LSXMA
1116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $765K | ﹤0.01% |
26,477
+12,682
| +92% | +$366K |
|
1117
BJs Wholesale Club
BJ
$13B
| $764K | ﹤0.01% |
11,548
+6,754
| +141% | +$447K |
|
1118
Rush Enterprises Class A
RUSHA
$4.33B
| $763K | ﹤0.01% |
21,903
+4,338
| +25% | +$151K |
|
|
AMNB
1119
DELISTED
American National Bankshares Inc
AMNB
| $761K | ﹤0.01% |
20,616
+574
| +3% | +$21.2K |
|
1120
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $760K | ﹤0.01% |
10,917
+4,934
| +82% | +$344K |
|
1121
Hologic
HOLX
$14.3B
| $758K | ﹤0.01% |
10,129
+2,233
| +28% | +$167K |
|
1122
Woodside Energy
WDS
$30.5B
| $757K | ﹤0.01% |
31,261
+8,455
| +37% | +$205K |
|
1123
Jazz Pharmaceuticals
JAZZ
$7.65B
| $757K | ﹤0.01% |
4,750
-156
| -3% | -$24.9K |
|
1124
AvalonBay Communities
AVB
$27.8B
| $757K | ﹤0.01% |
4,684
+1,582
| +51% | +$256K |
|
1125
Match Group
MTCH
$9.08B
| $755K | ﹤0.01% |
18,205
+2,457
| +16% | +$102K |
|