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 | |
|---|---|---|---|---|---|---|
1151
TechnipFMC
FTI
$16.8B
| $1.07M | ﹤0.01% |
40,741
+4,273
| +12% | +$112K |
|
1152
Plains GP Holdings
PAGP
$3.67B
| $1.07M | ﹤0.01% |
57,596
+2,241
| +4% | +$41.5K |
|
1153
HSBC
HSBC
$239B
| $1.06M | ﹤0.01% |
23,458
-17,589
| -43% | -$795K |
|
1154
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.06M | ﹤0.01% |
21,227
+590
| +3% | +$29.5K |
|
1155
Tapestry
TPR
$21.9B
| $1.06M | ﹤0.01% |
22,505
+11,131
| +98% | +$523K |
|
1156
Live Nation Entertainment
LYV
$39.6B
| $1.06M | ﹤0.01% |
9,646
-332
| -3% | -$36.3K |
|
1157
FirstCash
FCFS
$6.46B
| $1.06M | ﹤0.01% |
9,197
-102
| -1% | -$11.7K |
|
1158
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $1.06M | ﹤0.01% |
26,552
-3,314
| -11% | -$132K |
|
1159
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.05M | ﹤0.01% |
37,842
+11,201
| +42% | +$312K |
|
1160
VanEck Oil Refiners ETF
CRAK
$27.3M
| $1.05M | ﹤0.01% |
30,654
+2,300
| +8% | +$78.8K |
|
1161
Warner Bros
WBD
$40B
| $1.05M | ﹤0.01% |
130,476
-61,845
| -32% | -$497K |
|
1162
Toast
TOST
$23.3B
| $1.05M | ﹤0.01% |
36,935
-9,375
| -20% | -$265K |
|
1163
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.04M | ﹤0.01% |
13,565
-850
| -6% | -$65.1K |
|
1164
Northern Trust
NTRS
$24.2B
| $1.04M | ﹤0.01% |
11,546
-860
| -7% | -$77.4K |
|
1165
SBA Communications
SBAC
$20.8B
| $1.04M | ﹤0.01% |
4,318
-11
| -0.3% | -$2.65K |
|
1166
Descartes Systems
DSGX
$9.1B
| $1.04M | ﹤0.01% |
10,083
-1,471
| -13% | -$151K |
|
1167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | ﹤0.01% |
12,928
-13,756
| -52% | -$1.1M |
|
1168
Freshpet
FRPT
$2.6B
| $1.04M | ﹤0.01% |
7,571
+209
| +3% | +$28.6K |
|
1169
AppFolio
APPF
$9.92B
| $1.03M | ﹤0.01% |
4,374
+2,830
| +183% | +$666K |
|
1170
BlackRock TCP Capital
TCPC
$602M
| $1.03M | ﹤0.01% |
124,018
-9,173
| -7% | -$76K |
|
1171
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.03M | ﹤0.01% |
27,877
+7,080
| +34% | +$261K |
|
1172
Hologic
HOLX
$14.6B
| $1.03M | ﹤0.01% |
12,598
-2,436
| -16% | -$198K |
|
1173
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.03M | ﹤0.01% |
30,721
| – | – |
|
1174
Camden Property Trust
CPT
$11.8B
| $1.02M | ﹤0.01% |
8,282
-1,358
| -14% | -$168K |
|
1175
FTI Consulting
FCN
$5.23B
| $1.02M | ﹤0.01% |
4,496
+945
| +27% | +$215K |
|