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 | |
|---|---|---|---|---|---|---|
1201
Arcosa
ACA
$4.74B
| $416K | ﹤0.01% |
7,270
+617
| +9% | +$35.3K |
|
1202
Harley-Davidson
HOG
$3.7B
| $416K | ﹤0.01% |
10,563
-81
| -0.8% | -$3.19K |
|
1203
Fomento Económico Mexicano
FMX
$31.5B
| $415K | ﹤0.01% |
5,005
+621
| +14% | +$51.5K |
|
1204
Omnicell
OMCL
$1.51B
| $415K | ﹤0.01% |
3,207
+921
| +40% | +$119K |
|
1205
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $415K | ﹤0.01% |
7,474
-84,355
| -92% | -$4.68M |
|
1206
Simpson Manufacturing
SSD
$7.98B
| $414K | ﹤0.01% |
3,800
+1,286
| +51% | +$140K |
|
1207
Crocs
CROX
$4.31B
| $413K | ﹤0.01% |
5,405
+1,650
| +44% | +$126K |
|
1208
ARK Genomic Revolution ETF
ARKG
$1.06B
| $412K | ﹤0.01% |
8,979
-7,928
| -47% | -$364K |
|
1209
Bio-Rad Laboratories Class A
BIO
$7.69B
| $412K | ﹤0.01% |
732
+135
| +23% | +$76K |
|
1210
FIVE9
FIVN
$2.02B
| $412K | ﹤0.01% |
3,731
+2,149
| +136% | +$237K |
|
1211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $411K | ﹤0.01% |
14,201
-9,803
| -41% | -$284K |
|
1212
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $411K | ﹤0.01% |
11,061
| – | – |
|
1213
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $411K | ﹤0.01% |
16,910
-19,600
| -54% | -$476K |
|
1214
Wynn Resorts
WYNN
$12.6B
| $411K | ﹤0.01% |
5,153
+2,296
| +80% | +$183K |
|
1215
Moelis & Co
MC
$5.57B
| $410K | ﹤0.01% |
8,723
+254
| +3% | +$11.9K |
|
1216
Howmet Aerospace
HWM
$74.7B
| $409K | ﹤0.01% |
11,389
+677
| +6% | +$24.3K |
|
1217
Installed Building Products
IBP
$7.27B
| $409K | ﹤0.01% |
4,846
+655
| +16% | +$55.3K |
|
1218
Corpay
CPAY
$21.9B
| $409K | ﹤0.01% |
1,644
+477
| +41% | +$119K |
|
1219
Reinsurance Group of America
RGA
$12.8B
| $408K | ﹤0.01% |
3,727
-15,785
| -81% | -$1.73M |
|
1220
RELX
RELX
$85.6B
| $407K | ﹤0.01% |
13,093
+1,258
| +11% | +$39.1K |
|
|
DISCK
1221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $407K | ﹤0.01% |
16,303
+1,100
| +7% | +$27.5K |
|
1222
AB InBev
BUD
$115B
| $406K | ﹤0.01% |
6,756
+588
| +10% | +$35.3K |
|
1223
Stellantis
STLA
$26.9B
| $405K | ﹤0.01% |
24,891
+287
| +1% | +$4.67K |
|
1224
Envista
NVST
$3.55B
| $404K | ﹤0.01% |
8,285
-56
| -0.7% | -$2.73K |
|
|
BERY
1225
DELISTED
Berry Global Group, Inc.
BERY
| $404K | ﹤0.01% |
7,583
-388
| -5% | -$20.7K |
|