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 | |
|---|---|---|---|---|---|---|
1151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $469K | ﹤0.01% |
8,826
+240
| +3% | +$12.8K |
|
1152
Valvoline
VVV
$5B
| $467K | ﹤0.01% |
14,793
+4,737
| +47% | +$150K |
|
|
PACW
1153
DELISTED
PacWest Bancorp
PACW
| $467K | ﹤0.01% |
10,832
+1,391
| +15% | +$60K |
|
|
AZEK
1154
DELISTED
The AZEK Co
AZEK
| $465K | ﹤0.01% |
18,707
+10,097
| +117% | +$251K |
|
1155
Cadence Bank
CADE
$6.94B
| $465K | ﹤0.01% |
15,779
+2,542
| +19% | +$74.9K |
|
|
OKLO
1156
Oklo
OKLO
$11.8B
| $462K | ﹤0.01% |
47,367
| – | – |
|
1157
Credit Acceptance
CACC
$5.8B
| $460K | ﹤0.01% |
836
-5
| -0.6% | -$2.75K |
|
1158
iShares Short Treasury Bond ETF
SHV
$20.7B
| $457K | ﹤0.01% |
4,149
-282
| -6% | -$31.1K |
|
1159
Texas Capital Bancshares
TCBI
$3.99B
| $453K | ﹤0.01% |
7,912
+834
| +12% | +$47.8K |
|
|
GRTS
1160
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $452K | ﹤0.01% |
109,800
+29,300
| +36% | +$121K |
|
1161
RB Global
RBA
$22B
| $451K | ﹤0.01% |
7,645
+3,165
| +71% | +$187K |
|
1162
Western Digital
WDC
$33.4B
| $451K | ﹤0.01% |
12,018
+6,356
| +112% | +$239K |
|
1163
SPDR NYSE Technology ETF
XNTK
$1.32B
| $450K | ﹤0.01% |
3,235
-187
| -5% | -$26K |
|
1164
iShares US Equity Factor ETF
LRGF
$2.9B
| $447K | ﹤0.01% |
10,053
-12,066
| -55% | -$537K |
|
|
GCP
1165
DELISTED
GCP Applied Technologies Inc.
GCP
| $445K | ﹤0.01% |
14,164
+2,260
| +19% | +$71K |
|
1166
Core & Main
CNM
$9.26B
| $444K | ﹤0.01% |
18,371
+3,984
| +28% | +$96.3K |
|
1167
Avista
AVA
$2.94B
| $442K | ﹤0.01% |
9,779
+1,181
| +14% | +$53.4K |
|
1168
ProShares Online Retail ETF
ONLN
$85.9M
| $442K | ﹤0.01% |
9,635
+9,578
| +16,804% | +$439K |
|
1169
Banzai International
BNZI
$10.1M
| $441K | ﹤0.01% |
90
| – | – |
|
1170
Rush Enterprises Class A
RUSHA
$4.42B
| $441K | ﹤0.01% |
13,007
-58
| -0.4% | -$1.97K |
|
1171
Pembina Pipeline
PBA
$22.5B
| $440K | ﹤0.01% |
11,660
+130
| +1% | +$4.91K |
|
1172
Carter Bankshares
CARE
$450M
| $438K | ﹤0.01% |
25,228
+100
| +0.4% | +$1.74K |
|
1173
DaVita
DVA
$9.46B
| $437K | ﹤0.01% |
3,860
+139
| +4% | +$15.7K |
|
1174
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $437K | ﹤0.01% |
5,898
-1,177
| -17% | -$87.2K |
|
|
JGGCU
1175
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $436K | ﹤0.01% |
+43,433
| New | +$436K |
|