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 | |
|---|---|---|---|---|---|---|
1251
Agnico Eagle Mines
AEM
$77.1B
| $384K | ﹤0.01% |
6,277
+1,523
| +32% | +$93.2K |
|
1252
Dolby
DLB
$6.86B
| $384K | ﹤0.01% |
4,904
-4,472
| -48% | -$350K |
|
1253
Group 1 Automotive
GPI
$6.03B
| $384K | ﹤0.01% |
2,288
+388
| +20% | +$65.1K |
|
1254
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $384K | ﹤0.01% |
7,900
+2,050
| +35% | +$99.6K |
|
1255
SolarEdge
SEDG
$1.73B
| $384K | ﹤0.01% |
1,190
-234
| -16% | -$75.5K |
|
1256
Tapestry
TPR
$22.3B
| $383K | ﹤0.01% |
10,297
+4,058
| +65% | +$151K |
|
1257
Cable One
CABO
$957M
| $382K | ﹤0.01% |
261
-413
| -61% | -$604K |
|
1258
HDFC Bank
HDB
$180B
| $382K | ﹤0.01% |
6,229
+744
| +14% | +$45.6K |
|
1259
Provident Financial Services
PFS
$2.6B
| $382K | ﹤0.01% |
16,305
+2,188
| +15% | +$51.3K |
|
1260
Voya Financial
VOYA
$7.44B
| $382K | ﹤0.01% |
5,763
-98
| -2% | -$6.5K |
|
1261
Commercial Metals
CMC
$6.51B
| $381K | ﹤0.01% |
9,120
-2,351
| -20% | -$98.2K |
|
1262
First Hawaiian
FHB
$3.2B
| $380K | ﹤0.01% |
13,629
+4,624
| +51% | +$129K |
|
1263
Marriott Vacations Worldwide
VAC
$2.68B
| $380K | ﹤0.01% |
2,408
+1,190
| +98% | +$188K |
|
|
CVII
1264
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $380K | ﹤0.01% |
38,808
+1,350
| +4% | +$13.2K |
|
|
CSTR
1265
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $379K | ﹤0.01% |
17,975
-795
| -4% | -$16.8K |
|
|
AKLI
1266
DELISTED
Akili, Inc. Common Stock
AKLI
| $376K | ﹤0.01% |
37,981
| – | – |
|
1267
Encompass Health
EHC
$12.7B
| $374K | ﹤0.01% |
6,592
-381
| -5% | -$21.6K |
|
1268
Axcelis
ACLS
$2.68B
| $373K | ﹤0.01% |
4,933
+3,494
| +243% | +$264K |
|
1269
Celanese
CE
$4.98B
| $372K | ﹤0.01% |
2,606
-4,414
| -63% | -$630K |
|
1270
Onto Innovation
ONTO
$5.45B
| $372K | ﹤0.01% |
4,284
+554
| +15% | +$48.1K |
|
1271
Diamond Hill
DHIL
$389M
| $370K | ﹤0.01% |
1,974
+1,244
| +170% | +$233K |
|
1272
HEICO Class A
HEI.A
$35.1B
| $369K | ﹤0.01% |
2,906
-78
| -3% | -$9.9K |
|
1273
British American Tobacco
BTI
$124B
| $367K | ﹤0.01% |
8,709
+2,781
| +47% | +$117K |
|
1274
Canadian Imperial Bank of Commerce
CM
$73.5B
| $367K | ﹤0.01% |
5,976
-62
| -1% | -$3.81K |
|
1275
Global X FinTech ETF
FINX
$301M
| $367K | ﹤0.01% |
11,465
+5
| +0% | +$160 |
|