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 | |
|---|---|---|---|---|---|---|
1176
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.02M | ﹤0.01% |
14,940
+2,221
| +17% | +$152K |
|
|
RMT
1177
Royce Micro-Cap Trust
RMT
$540M
| $1.02M | ﹤0.01% |
106,063
+5,071
| +5% | +$48.7K |
|
1178
Oscar Health
OSCR
$5.02B
| $1.02M | ﹤0.01% |
47,967
-10,894
| -19% | -$231K |
|
1179
Cabot Corp
CBT
$4.21B
| $1.02M | ﹤0.01% |
9,090
+704
| +8% | +$78.7K |
|
1180
VanEck Semiconductor ETF
SMH
$28.7B
| $1.02M | ﹤0.01% |
4,138
-207
| -5% | -$50.8K |
|
1181
Hasbro
HAS
$10.9B
| $1.01M | ﹤0.01% |
13,926
-1,433
| -9% | -$104K |
|
1182
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.01M | ﹤0.01% |
29,200
+2,451
| +9% | +$84.5K |
|
1183
American Water Works
AWK
$27B
| $1.01M | ﹤0.01% |
6,880
-1,093
| -14% | -$160K |
|
1184
Paylocity
PCTY
$9.48B
| $1.01M | ﹤0.01% |
6,095
-1,574
| -21% | -$260K |
|
1185
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1M | ﹤0.01% |
5,264
-114
| -2% | -$21.7K |
|
1186
Teleflex
TFX
$5.76B
| $1M | ﹤0.01% |
4,048
-3,079
| -43% | -$761K |
|
1187
iShares US Industrials ETF
IYJ
$1.69B
| $1,000K | ﹤0.01% |
7,478
-2,625
| -26% | -$351K |
|
1188
Cathay General Bancorp
CATY
$3.4B
| $999K | ﹤0.01% |
23,264
+399
| +2% | +$17.1K |
|
1189
Integer Holdings
ITGR
$3.59B
| $998K | ﹤0.01% |
7,675
+1,530
| +25% | +$199K |
|
1190
Core Laboratories
CLB
$577M
| $997K | ﹤0.01% |
+53,799
| New | +$997K |
|
1191
iShares Global Energy ETF
IXC
$1.85B
| $994K | ﹤0.01% |
24,566
-88,492
| -78% | -$3.58M |
|
1192
Paycom
PAYC
$12.4B
| $990K | ﹤0.01% |
5,946
-1,577
| -21% | -$263K |
|
1193
AvalonBay Communities
AVB
$27.4B
| $989K | ﹤0.01% |
4,391
-367
| -8% | -$82.7K |
|
1194
Waters Corp
WAT
$18B
| $989K | ﹤0.01% |
2,747
+115
| +4% | +$41.4K |
|
1195
Invesco
IVZ
$9.88B
| $987K | ﹤0.01% |
56,214
+31,908
| +131% | +$560K |
|
1196
iShares Mortgage Real Estate ETF
REM
$614M
| $985K | ﹤0.01% |
41,524
+329
| +0.8% | +$7.81K |
|
1197
BCE
BCE
$22.5B
| $985K | ﹤0.01% |
28,300
-279
| -1% | -$9.71K |
|
1198
Fidelity National Financial
FNF
$16.2B
| $984K | ﹤0.01% |
15,851
-9,974
| -39% | -$619K |
|
1199
Dollar General
DG
$23.2B
| $979K | ﹤0.01% |
11,582
-40,684
| -78% | -$3.44M |
|
1200
SPDR NYSE Technology ETF
XNTK
$1.32B
| $979K | ﹤0.01% |
4,958
+82
| +2% | +$16.2K |
|