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 | |
|---|---|---|---|---|---|---|
1201
Arch Capital
ACGL
$34.4B
| $408K | ﹤0.01% |
8,978
+5,100
| +132% | +$232K |
|
1202
Banzai International
BNZI
$9.2M
| $408K | ﹤0.01% |
83
-7
| -8% | -$34.4K |
|
1203
Cognyte Software
CGNT
$622M
| $407K | ﹤0.01% |
95,731
+87,135
| +1,014% | +$370K |
|
1204
Plains All American Pipeline
PAA
$12.3B
| $407K | ﹤0.01% |
41,457
+9,296
| +29% | +$91.3K |
|
1205
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $406K | ﹤0.01% |
20,161
+12,161
| +152% | +$245K |
|
1206
Rogers Corp
ROG
$1.47B
| $404K | ﹤0.01% |
1,541
+1
| +0.1% | +$262 |
|
|
TPIC
1207
DELISTED
TPI Composites
TPIC
| $403K | ﹤0.01% |
32,220
-16,189
| -33% | -$202K |
|
|
SHYF
1208
DELISTED
The Shyft Group
SHYF
| $401K | ﹤0.01% |
21,564
+19,889
| +1,187% | +$370K |
|
|
AZEK
1209
DELISTED
The AZEK Co
AZEK
| $400K | ﹤0.01% |
23,916
+5,209
| +28% | +$87.1K |
|
|
CSTR
1210
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $400K | ﹤0.01% |
20,370
+2,395
| +13% | +$47K |
|
|
IBML
1211
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $398K | ﹤0.01% |
15,617
-2,994
| -16% | -$76.3K |
|
1212
Allegion
ALLE
$15B
| $395K | ﹤0.01% |
4,038
+756
| +23% | +$74K |
|
1213
Western Union
WU
$2.71B
| $393K | ﹤0.01% |
23,848
-1,850
| -7% | -$30.5K |
|
|
SFR
1214
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $393K | ﹤0.01% |
39,848
-10,942
| -22% | -$108K |
|
1215
Credit Acceptance
CACC
$5.33B
| $392K | ﹤0.01% |
829
-7
| -0.8% | -$3.31K |
|
1216
Campbell Soup
CPB
$9.91B
| $392K | ﹤0.01% |
8,165
+3,184
| +64% | +$153K |
|
1217
Universal Health Services
UHS
$12.2B
| $392K | ﹤0.01% |
3,897
-171
| -4% | -$17.2K |
|
1218
Repligen
RGEN
$6.39B
| $391K | ﹤0.01% |
2,407
-1,373
| -36% | -$223K |
|
1219
American Airlines Group
AAL
$8.52B
| $390K | ﹤0.01% |
30,766
-3,126
| -9% | -$39.6K |
|
1220
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $390K | ﹤0.01% |
14,346
-13,644
| -49% | -$371K |
|
|
ABMD
1221
DELISTED
Abiomed Inc
ABMD
| $389K | ﹤0.01% |
1,572
-4,188
| -73% | -$1.04M |
|
1222
Ally Financial
ALLY
$13B
| $388K | ﹤0.01% |
11,568
+3,548
| +44% | +$119K |
|
1223
Goodyear
GT
$2.43B
| $388K | ﹤0.01% |
36,218
+2,175
| +6% | +$23.3K |
|
1224
Bio-Rad Laboratories Class A
BIO
$7.59B
| $387K | ﹤0.01% |
781
+49
| +7% | +$24.3K |
|
1225
Installed Building Products
IBP
$7.27B
| $385K | ﹤0.01% |
4,633
-213
| -4% | -$17.7K |
|