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 | |
|---|---|---|---|---|---|---|
1126
Red River Bancshares
RRBI
$431M
| $499K | ﹤0.01% |
+9,437
| New | +$499K |
|
|
SFR
1127
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $498K | ﹤0.01% |
50,790
| – | – |
|
1128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $497K | ﹤0.01% |
6,279
+435
| +7% | +$34.4K |
|
|
EXE
1129
Expand Energy Corporation Common Stock
EXE
$23B
| $494K | ﹤0.01% |
5,673
+308
| +6% | +$26.8K |
|
1130
Clarivate
CLVT
$2.85B
| $493K | ﹤0.01% |
29,432
-6,805
| -19% | -$114K |
|
1131
BayCom
BCML
$329M
| $491K | ﹤0.01% |
22,481
| – | – |
|
1132
Graco
GGG
$14.3B
| $491K | ﹤0.01% |
7,036
+1,220
| +21% | +$85.1K |
|
|
AEL
1133
DELISTED
American Equity Investment Life Holding Company
AEL
| $491K | ﹤0.01% |
12,292
+2,337
| +23% | +$93.4K |
|
1134
Scotiabank
BNS
$79.4B
| $490K | ﹤0.01% |
6,833
-530
| -7% | -$38K |
|
1135
Guidewire Software
GWRE
$21.3B
| $489K | ﹤0.01% |
5,169
+197
| +4% | +$18.6K |
|
1136
Stoneridge
SRI
$229M
| $487K | ﹤0.01% |
23,473
-26
| -0.1% | -$539 |
|
1137
Capri Holdings
CPRI
$2.54B
| $486K | ﹤0.01% |
9,461
+2,823
| +43% | +$145K |
|
1138
Goodyear
GT
$2.45B
| $486K | ﹤0.01% |
34,043
+5,284
| +18% | +$75.4K |
|
1139
iShares Europe ETF
IEV
$2.35B
| $486K | ﹤0.01% |
9,668
-219
| -2% | -$11K |
|
1140
Oppenheimer Holdings
OPY
$763M
| $484K | ﹤0.01% |
11,110
+141
| +1% | +$6.14K |
|
1141
Park National Corp
PRK
$2.72B
| $483K | ﹤0.01% |
3,674
+383
| +12% | +$50.4K |
|
|
PRMW
1142
DELISTED
Primo Water Corporation
PRMW
| $483K | ﹤0.01% |
33,926
+30,233
| +819% | +$430K |
|
1143
EQT Corp
EQT
$31.8B
| $482K | ﹤0.01% |
14,014
+436
| +3% | +$15K |
|
1144
Western Union
WU
$2.74B
| $482K | ﹤0.01% |
25,698
-19,895
| -44% | -$373K |
|
1145
AGCO
AGCO
$8.02B
| $481K | ﹤0.01% |
3,295
+815
| +33% | +$119K |
|
1146
Albemarle
ALB
$8.83B
| $479K | ﹤0.01% |
2,162
| – | – |
|
|
IBML
1147
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $474K | ﹤0.01% |
18,611
+9,040
| +94% | +$230K |
|
1148
First American
FAF
$6.93B
| $472K | ﹤0.01% |
7,282
+174
| +2% | +$11.3K |
|
1149
Precision BioSciences
DTIL
$58.9M
| $471K | ﹤0.01% |
5,099
+137
| +3% | +$12.7K |
|
1150
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $471K | ﹤0.01% |
5,964
+5
| +0.1% | +$395 |
|