CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Illumina
ILMN
$14.7B
| $1.12M | ﹤0.01% |
8,576
+524
| +7% | +$68.3K |
|
1127
Plains All American Pipeline
PAA
$12.2B
| $1.12M | ﹤0.01% |
64,220
+4,583
| +8% | +$79.6K |
|
1128
Liberty Broadband Class A
LBRDA
$8.61B
| $1.12M | ﹤0.01% |
14,515
+5,353
| +58% | +$411K |
|
1129
AES
AES
$9.06B
| $1.11M | ﹤0.01% |
55,572
+308
| +0.6% | +$6.18K |
|
1130
Champion Homes, Inc.
SKY
$4.31B
| $1.11M | ﹤0.01% |
11,744
+1,545
| +15% | +$147K |
|
1131
Parsons
PSN
$7.98B
| $1.11M | ﹤0.01% |
10,732
+1,573
| +17% | +$163K |
|
1132
OGE Energy
OGE
$8.85B
| $1.11M | ﹤0.01% |
27,080
+1,607
| +6% | +$65.9K |
|
1133
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.11M | ﹤0.01% |
37,465
-2,322
| -6% | -$68.6K |
|
1134
Keysight
KEYS
$29.3B
| $1.1M | ﹤0.01% |
6,940
+1,502
| +28% | +$239K |
|
1135
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.1M | ﹤0.01% |
16,380
+442
| +3% | +$29.7K |
|
1136
Ares Management
ARES
$39.3B
| $1.1M | ﹤0.01% |
7,064
+252
| +4% | +$39.3K |
|
1137
Standex International
SXI
$2.44B
| $1.1M | ﹤0.01% |
6,020
+1,061
| +21% | +$194K |
|
1138
Insperity
NSP
$1.93B
| $1.1M | ﹤0.01% |
12,471
-150
| -1% | -$13.2K |
|
1139
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.1M | ﹤0.01% |
41,776
+1,400
| +3% | +$36.8K |
|
1140
Brown-Forman Class B
BF.B
$12.9B
| $1.1M | ﹤0.01% |
22,296
-611
| -3% | -$30.1K |
|
1141
Datadog
DDOG
$48.5B
| $1.09M | ﹤0.01% |
9,513
+1,349
| +17% | +$155K |
|
1142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.09M | ﹤0.01% |
18,412
+1,707
| +10% | +$101K |
|
1143
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.09M | ﹤0.01% |
5,121
+858
| +20% | +$183K |
|
1144
Monster Beverage
MNST
$61.3B
| $1.09M | ﹤0.01% |
20,869
-15,668
| -43% | -$817K |
|
1145
Invesco Preferred ETF
PGX
$3.99B
| $1.09M | ﹤0.01% |
87,953
+991
| +1% | +$12.2K |
|
1146
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $1.09M | ﹤0.01% |
40,387
-4,995
| -11% | -$134K |
|
1147
ZTO Express
ZTO
$15.5B
| $1.08M | ﹤0.01% |
43,762
-2,156
| -5% | -$53.4K |
|
1148
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $1.08M | ﹤0.01% |
+10,663
| New | +$1.08M |
|
1149
Morningstar
MORN
$10.6B
| $1.08M | ﹤0.01% |
3,371
+314
| +10% | +$100K |
|
1150
Telkom Indonesia
TLK
$19B
| $1.07M | ﹤0.01% |
54,280
+12,781
| +31% | +$253K |
|