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 | |
|---|---|---|---|---|---|---|
1176
Ingles Markets
IMKTA
$1.32B
| $434K | ﹤0.01% |
4,872
-39
| -0.8% | -$3.47K |
|
|
SA
1177
Seabridge Gold
SA
$1.92B
| $434K | ﹤0.01% |
23,435
| – | – |
|
|
MDRX
1178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $432K | ﹤0.01% |
19,198
+2,804
| +17% | +$63.1K |
|
|
DHXM
1179
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $432K | ﹤0.01% |
+160,000
| New | +$432K |
|
1180
LKQ Corp
LKQ
$8.39B
| $431K | ﹤0.01% |
9,493
+39
| +0.4% | +$1.77K |
|
|
UNVR
1181
DELISTED
Univar Solutions Inc.
UNVR
| $431K | ﹤0.01% |
13,418
-11,352
| -46% | -$365K |
|
|
AAWW
1182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $430K | ﹤0.01% |
4,984
+725
| +17% | +$62.6K |
|
1183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $429K | ﹤0.01% |
16,866
-11,854
| -41% | -$302K |
|
1184
Cooper Companies
COO
$13.3B
| $428K | ﹤0.01% |
4,104
+256
| +7% | +$26.7K |
|
1185
Shake Shack
SHAK
$4.04B
| $428K | ﹤0.01% |
6,300
+2,470
| +64% | +$168K |
|
|
LSXMA
1186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $427K | ﹤0.01% |
12,706
-139
| -1% | -$4.67K |
|
|
COUP
1187
DELISTED
Coupa Software Incorporated
COUP
| $426K | ﹤0.01% |
4,194
+515
| +14% | +$52.3K |
|
1188
Franco-Nevada
FNV
$38.9B
| $425K | ﹤0.01% |
2,665
+2,335
| +708% | +$372K |
|
1189
Snowflake
SNOW
$75.3B
| $424K | ﹤0.01% |
1,849
-1,769
| -49% | -$406K |
|
1190
McGrath RentCorp
MGRC
$3.04B
| $423K | ﹤0.01% |
4,979
-19
| -0.4% | -$1.61K |
|
1191
AutoNation
AN
$8.42B
| $422K | ﹤0.01% |
4,238
-125
| -3% | -$12.4K |
|
1192
First Trust Cloud Computing ETF
SKYY
$3.22B
| $421K | ﹤0.01% |
4,653
-122
| -3% | -$11K |
|
1193
Sanara MedTech
SMTI
$309M
| $421K | ﹤0.01% |
14,768
| – | – |
|
1194
Twilio
TWLO
$15.5B
| $421K | ﹤0.01% |
2,556
+1,054
| +70% | +$174K |
|
1195
MSC Industrial Direct
MSM
$5.11B
| $420K | ﹤0.01% |
4,931
-1,867
| -27% | -$159K |
|
1196
America Movil
AMX
$61.4B
| $418K | ﹤0.01% |
19,766
+8,238
| +71% | +$174K |
|
1197
Rogers Corp
ROG
$1.47B
| $418K | ﹤0.01% |
1,540
+739
| +92% | +$201K |
|
1198
HF Sinclair
DINO
$9.57B
| $417K | ﹤0.01% |
10,475
+7,869
| +302% | +$313K |
|
1199
Nice
NICE
$8.77B
| $417K | ﹤0.01% |
1,905
+197
| +12% | +$43.1K |
|
1200
Insight Enterprises
NSIT
$3.94B
| $417K | ﹤0.01% |
3,881
+1,221
| +46% | +$131K |
|