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 | |
|---|---|---|---|---|---|---|
|
SZZL
1126
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $487K | ﹤0.01% |
48,756
-2,816
| -5% | -$28.1K |
|
1127
Cognex
CGNX
$7.44B
| $486K | ﹤0.01% |
11,429
+749
| +7% | +$31.9K |
|
1128
ITT
ITT
$13.8B
| $484K | ﹤0.01% |
7,168
+3,241
| +83% | +$219K |
|
1129
AB InBev
BUD
$114B
| $483K | ﹤0.01% |
8,956
+2,200
| +33% | +$119K |
|
1130
Sprouts Farmers Market
SFM
$13.3B
| $483K | ﹤0.01% |
19,063
-2,136
| -10% | -$54.1K |
|
1131
Telkom Indonesia
TLK
$19B
| $481K | ﹤0.01% |
17,141
+6,579
| +62% | +$185K |
|
1132
Wabtec
WAB
$32.3B
| $480K | ﹤0.01% |
5,849
+2,257
| +63% | +$185K |
|
1133
HDFC Bank
HDB
$180B
| $479K | ﹤0.01% |
8,709
+2,480
| +40% | +$136K |
|
1134
Manhattan Associates
MANH
$13B
| $479K | ﹤0.01% |
4,176
-400
| -9% | -$45.9K |
|
1135
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $478K | ﹤0.01% |
10,836
+9,203
| +564% | +$406K |
|
|
SGEN
1136
DELISTED
Seagen Inc. Common Stock
SGEN
| $477K | ﹤0.01% |
2,697
+322
| +14% | +$57K |
|
1137
Paylocity
PCTY
$9.37B
| $475K | ﹤0.01% |
2,723
+1,664
| +157% | +$290K |
|
1138
Domino's
DPZ
$15.3B
| $474K | ﹤0.01% |
1,217
-216
| -15% | -$84.1K |
|
1139
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $473K | ﹤0.01% |
104,648
+35,161
| +51% | +$159K |
|
1140
Hancock Whitney
HWC
$5.36B
| $468K | ﹤0.01% |
10,548
+7,750
| +277% | +$344K |
|
|
FRGI
1141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $468K | ﹤0.01% |
65,565
-2,845
| -4% | -$20.3K |
|
1142
BayCom
BCML
$324M
| $466K | ﹤0.01% |
22,481
| – | – |
|
1143
Guidewire Software
GWRE
$21.3B
| $465K | ﹤0.01% |
6,550
+1,381
| +27% | +$98K |
|
|
VSTO
1144
DELISTED
Vista Outdoor Inc.
VSTO
| $465K | ﹤0.01% |
16,658
+690
| +4% | +$19.3K |
|
1145
Macy's
M
$4.55B
| $461K | ﹤0.01% |
24,973
+3,436
| +16% | +$63.4K |
|
|
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
| $458K | ﹤0.01% |
12,536
+244
| +2% | +$8.91K |
|
1147
Park National Corp
PRK
$2.73B
| $456K | ﹤0.01% |
3,759
+85
| +2% | +$10.3K |
|
1148
Stoneridge
SRI
$228M
| $456K | ﹤0.01% |
26,606
+3,133
| +13% | +$53.7K |
|
1149
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $454K | ﹤0.01% |
4,824
-1,025
| -18% | -$96.5K |
|
1150
MGM Resorts International
MGM
$9.36B
| $454K | ﹤0.01% |
15,670
-197
| -1% | -$5.71K |
|