CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
British American Tobacco
BTI
$124B
| $893K | ﹤0.01% |
24,404
-2,543
| -9% | -$93K |
|
1252
TransUnion
TRU
$18B
| $892K | ﹤0.01% |
+8,516
| New | +$892K |
|
1253
Mitsubishi UFJ Financial
MUFG
$177B
| $891K | ﹤0.01% |
87,556
+10,434
| +14% | +$106K |
|
1254
Fluor
FLR
$6.65B
| $891K | ﹤0.01% |
18,666
+329
| +2% | +$15.7K |
|
1255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $890K | ﹤0.01% |
21,281
-235
| -1% | -$9.83K |
|
1256
Workiva
WK
$4.33B
| $889K | ﹤0.01% |
11,230
-1,198
| -10% | -$94.8K |
|
1257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $888K | ﹤0.01% |
66,152
-627,366
| -90% | -$8.43M |
|
1258
eBay
EBAY
$41B
| $888K | ﹤0.01% |
13,631
-2,177
| -14% | -$142K |
|
1259
GATX Corp
GATX
$6.13B
| $887K | ﹤0.01% |
6,699
+482
| +8% | +$63.8K |
|
1260
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $885K | ﹤0.01% |
12,522
+275
| +2% | +$19.4K |
|
1261
Mettler-Toledo International
MTD
$26.2B
| $882K | ﹤0.01% |
588
+6
| +1% | +$9K |
|
1262
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $881K | ﹤0.01% |
7,661
+569
| +8% | +$65.4K |
|
1263
Rexford Industrial Realty
REXR
$10.3B
| $881K | ﹤0.01% |
17,506
+222
| +1% | +$11.2K |
|
1264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $881K | ﹤0.01% |
39,725
+3,243
| +9% | +$71.9K |
|
1265
Yelp
YELP
$1.97B
| $878K | ﹤0.01% |
25,030
+54
| +0.2% | +$1.89K |
|
1266
UDR
UDR
$12.8B
| $877K | ﹤0.01% |
19,345
-1,835
| -9% | -$83.2K |
|
1267
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $876K | ﹤0.01% |
8,805
+672
| +8% | +$66.9K |
|
1268
374Water
SCWO
$58.9M
| $874K | ﹤0.01% |
642,427
-55
| -0% | -$75 |
|
1269
Brunswick
BC
$4.3B
| $874K | ﹤0.01% |
10,422
+1,247
| +14% | +$105K |
|
1270
Ameren
AEE
$27.2B
| $873K | ﹤0.01% |
9,982
+439
| +5% | +$38.4K |
|
1271
ScottsMiracle-Gro
SMG
$3.51B
| $872K | ﹤0.01% |
10,055
+425
| +4% | +$36.8K |
|
1272
JB Hunt Transport Services
JBHT
$13.4B
| $871K | ﹤0.01% |
5,057
-1,600
| -24% | -$276K |
|
1273
Tronox
TROX
$759M
| $871K | ﹤0.01% |
59,565
+825
| +1% | +$12.1K |
|
1274
TC Energy
TRP
$54.3B
| $871K | ﹤0.01% |
18,316
+242
| +1% | +$11.5K |
|
1275
MYR Group
MYRG
$2.73B
| $863K | ﹤0.01% |
8,444
-107
| -1% | -$10.9K |
|