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 | |
|---|---|---|---|---|---|---|
1251
FirstCash
FCFS
$6.49B
| $368K | ﹤0.01% |
5,289
+3,042
| +135% | +$212K |
|
1252
Cadence Bank
CADE
$7.02B
| $367K | ﹤0.01% |
15,486
-293
| -2% | -$6.94K |
|
1253
Banner Corp
BANR
$2.29B
| $366K | ﹤0.01% |
6,503
-68
| -1% | -$3.83K |
|
1254
Provident Financial Services
PFS
$2.59B
| $366K | ﹤0.01% |
16,437
+132
| +0.8% | +$2.94K |
|
1255
Watts Water Technologies
WTS
$9.39B
| $366K | ﹤0.01% |
2,978
+155
| +5% | +$19.1K |
|
1256
Zscaler
ZS
$44.1B
| $366K | ﹤0.01% |
2,445
-665
| -21% | -$99.5K |
|
|
UNVR
1257
DELISTED
Univar Solutions Inc.
UNVR
| $365K | ﹤0.01% |
14,691
+1,273
| +9% | +$31.6K |
|
1258
Dolby
DLB
$6.85B
| $363K | ﹤0.01% |
5,071
+167
| +3% | +$12K |
|
1259
Valvoline
VVV
$5.14B
| $363K | ﹤0.01% |
12,582
-2,211
| -15% | -$63.8K |
|
1260
Mohawk Industries
MHK
$8.45B
| $362K | ﹤0.01% |
2,920
+212
| +8% | +$26.3K |
|
|
CCV
1261
DELISTED
Churchill Capital Corp V
CCV
| $362K | ﹤0.01% |
36,776
-3,688
| -9% | -$36.3K |
|
1262
AptarGroup
ATR
$8.91B
| $361K | ﹤0.01% |
3,497
+399
| +13% | +$41.2K |
|
1263
Dick's Sporting Goods
DKS
$19.9B
| $361K | ﹤0.01% |
4,790
-266
| -5% | -$20K |
|
1264
Owens & Minor
OMI
$412M
| $361K | ﹤0.01% |
11,464
-811
| -7% | -$25.5K |
|
1265
H.B. Fuller
FUL
$3.33B
| $360K | ﹤0.01% |
5,985
+2,070
| +53% | +$125K |
|
1266
Omnicell
OMCL
$1.46B
| $360K | ﹤0.01% |
3,167
-40
| -1% | -$4.55K |
|
|
OKLO
1267
Oklo
OKLO
$12.2B
| $360K | ﹤0.01% |
37,286
-10,081
| -21% | -$97.3K |
|
|
MUDS
1268
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $360K | ﹤0.01% |
35,672
+35,572
| +35,572% | +$359K |
|
1269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $357K | ﹤0.01% |
10,281
+8,202
| +395% | +$285K |
|
1270
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $357K | ﹤0.01% |
7,468
-464
| -6% | -$22.2K |
|
1271
Moelis & Co
MC
$5.54B
| $356K | ﹤0.01% |
9,050
+327
| +4% | +$12.9K |
|
1272
Envista
NVST
$3.49B
| $356K | ﹤0.01% |
9,245
+960
| +12% | +$37K |
|
1273
Murphy USA
MUSA
$7.53B
| $355K | ﹤0.01% |
1,525
+147
| +11% | +$34.2K |
|
1274
Insight Enterprises
NSIT
$3.9B
| $355K | ﹤0.01% |
4,115
+234
| +6% | +$20.2K |
|
|
IECS
1275
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $354K | ﹤0.01% |
10,815
| – | – |
|