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 | |
|---|---|---|---|---|---|---|
1151
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $451K | ﹤0.01% |
7,685
+7,617
| +11,201% | +$447K |
|
1152
Popular Inc
BPOP
$8.34B
| $450K | ﹤0.01% |
5,808
+915
| +19% | +$70.9K |
|
1153
Jones Lang LaSalle
JLL
$14.8B
| $450K | ﹤0.01% |
2,572
-106
| -4% | -$18.5K |
|
|
SI
1154
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $449K | ﹤0.01% |
8,795
-510
| -5% | -$26K |
|
1155
VanEck Gold Miners ETF
GDX
$21B
| $448K | ﹤0.01% |
16,353
+7,280
| +80% | +$199K |
|
1156
Reinsurance Group of America
RGA
$12.7B
| $448K | ﹤0.01% |
3,820
+93
| +2% | +$10.9K |
|
1157
SiteOne Landscape Supply
SITE
$6.23B
| $448K | ﹤0.01% |
3,772
-51
| -1% | -$6.06K |
|
1158
Oppenheimer Holdings
OPY
$806M
| $446K | ﹤0.01% |
13,503
+2,393
| +22% | +$79K |
|
1159
Tapestry
TPR
$22.2B
| $446K | ﹤0.01% |
14,606
+4,309
| +42% | +$132K |
|
1160
Ingles Markets
IMKTA
$1.32B
| $444K | ﹤0.01% |
5,121
+249
| +5% | +$21.6K |
|
1161
ProShares Online Retail ETF
ONLN
$84.9M
| $444K | ﹤0.01% |
13,678
+4,043
| +42% | +$131K |
|
1162
Evercore
EVR
$13.2B
| $443K | ﹤0.01% |
4,734
+207
| +5% | +$19.4K |
|
1163
Invesco Dividend Achievers ETF
PFM
$733M
| $443K | ﹤0.01% |
12,824
-482
| -4% | -$16.7K |
|
|
WIRE
1164
DELISTED
Encore Wire Corp
WIRE
| $442K | ﹤0.01% |
4,251
-347
| -8% | -$36.1K |
|
1165
Henry Schein
HSIC
$8.37B
| $441K | ﹤0.01% |
5,744
-38
| -0.7% | -$2.92K |
|
|
BSMN
1166
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $441K | ﹤0.01% |
+17,523
| New | +$441K |
|
|
KUB
1167
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $440K | ﹤0.01% |
6,006
+2,330
| +63% | +$171K |
|
1168
World Acceptance Corp
WRLD
$900M
| $436K | ﹤0.01% |
3,886
-21
| -0.5% | -$2.36K |
|
1169
Avista
AVA
$2.95B
| $434K | ﹤0.01% |
9,985
+206
| +2% | +$8.95K |
|
1170
Azenta
AZTA
$1.36B
| $433K | ﹤0.01% |
6,002
-557
| -8% | -$40.2K |
|
1171
Group 1 Automotive
GPI
$6.03B
| $432K | ﹤0.01% |
2,544
+256
| +11% | +$43.5K |
|
1172
SM Energy
SM
$3.07B
| $432K | ﹤0.01% |
12,636
-210
| -2% | -$7.18K |
|
|
JGGCU
1173
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $432K | ﹤0.01% |
42,962
-471
| -1% | -$4.74K |
|
1174
CRA International
CRAI
$1.3B
| $431K | ﹤0.01% |
4,828
+4,725
| +4,587% | +$422K |
|
|
BSMO
1175
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $430K | ﹤0.01% |
+17,295
| New | +$430K |
|