CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Quaker Houghton
KWR
$2.46B
| $1.03M | ﹤0.01% |
4,810
+43
| +0.9% | +$9.18K |
|
1252
CyberArk
CYBR
$23.5B
| $1.03M | ﹤0.01% |
4,680
+33
| +0.7% | +$7.23K |
|
1253
Cytokinetics
CYTK
$6.12B
| $1.02M | ﹤0.01% |
12,258
-2,948
| -19% | -$246K |
|
1254
McGrath RentCorp
MGRC
$3.01B
| $1.02M | ﹤0.01% |
8,531
+1,040
| +14% | +$124K |
|
1255
Advanced Energy
AEIS
$5.94B
| $1.02M | ﹤0.01% |
9,367
+2,391
| +34% | +$260K |
|
1256
Magnolia Oil & Gas
MGY
$4.41B
| $1.02M | ﹤0.01% |
47,894
+2,957
| +7% | +$63K |
|
1257
Halozyme
HALO
$8.99B
| $1.01M | ﹤0.01% |
27,456
+1,053
| +4% | +$38.9K |
|
1258
Rivian
RIVN
$16.3B
| $1.01M | ﹤0.01% |
43,157
+936
| +2% | +$22K |
|
1259
e.l.f. Beauty
ELF
$7.67B
| $1.01M | ﹤0.01% |
6,996
+358
| +5% | +$51.7K |
|
1260
Duolingo
DUOL
$14.1B
| $1.01M | ﹤0.01% |
+4,450
| New | +$1.01M |
|
1261
Invesco Preferred ETF
PGX
$3.99B
| $1.01M | ﹤0.01% |
87,923
-654
| -0.7% | -$7.5K |
|
1262
AvalonBay Communities
AVB
$27.8B
| $1.01M | ﹤0.01% |
5,384
+5
| +0.1% | +$936 |
|
1263
Mettler-Toledo International
MTD
$25.9B
| $1.01M | ﹤0.01% |
831
-435
| -34% | -$528K |
|
1264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.01M | ﹤0.01% |
23,057
-1,351
| -6% | -$59K |
|
1265
RLI Corp
RLI
$6.14B
| $1M | ﹤0.01% |
15,084
-870
| -5% | -$57.9K |
|
1266
Ashland
ASH
$2.41B
| $1M | ﹤0.01% |
11,887
+1,080
| +10% | +$91.1K |
|
1267
Herc Holdings
HRI
$4.2B
| $999K | ﹤0.01% |
6,709
-3,569
| -35% | -$531K |
|
1268
First Merchants
FRME
$2.31B
| $998K | ﹤0.01% |
26,903
+3,352
| +14% | +$124K |
|
1269
CF Industries
CF
$13.9B
| $998K | ﹤0.01% |
12,547
-538
| -4% | -$42.8K |
|
1270
Rapid7
RPD
$1.27B
| $995K | ﹤0.01% |
17,429
-4,678
| -21% | -$267K |
|
1271
DoorDash
DASH
$110B
| $987K | ﹤0.01% |
9,982
+1,656
| +20% | +$164K |
|
1272
MarketAxess Holdings
MKTX
$6.91B
| $985K | ﹤0.01% |
3,365
+109
| +3% | +$31.9K |
|
1273
Texas Pacific Land
TPL
$21.5B
| $984K | ﹤0.01% |
1,878
+60
| +3% | +$31.4K |
|
1274
Star Bulk Carriers
SBLK
$2.2B
| $979K | ﹤0.01% |
46,044
| – | – |
|
1275
Liberty Broadband Class C
LBRDK
$8.69B
| $978K | ﹤0.01% |
12,132
+133
| +1% | +$10.7K |
|