CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 5 |
UGI
UGI
|
+$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$120M |
| 5 |
Pinnacle West Capital
PNW
|
+$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.14M | ﹤0.01% |
49,630
+11,235
| +29% | +$258K |
|
1277
Thomson Reuters
TRI
$78.2B
| $1.13M | ﹤0.01% |
5,623
+3,007
| +115% | +$605K |
|
1278
Matador Resources
MTDR
$6.04B
| $1.13M | ﹤0.01% |
23,658
-17,490
| -43% | -$835K |
|
1279
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.13M | ﹤0.01% |
30,721
| – | – |
|
1280
HubSpot
HUBS
$26.2B
| $1.12M | ﹤0.01% |
2,020
-596
| -23% | -$332K |
|
1281
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $1.12M | ﹤0.01% |
43,351
-5,148
| -11% | -$133K |
|
1282
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.12M | ﹤0.01% |
12,777
-831
| -6% | -$73K |
|
1283
Willis Towers Watson
WTW
$33.2B
| $1.12M | ﹤0.01% |
3,658
+1,043
| +40% | +$320K |
|
1284
F5
FFIV
$19.2B
| $1.12M | ﹤0.01% |
3,808
+449
| +13% | +$132K |
|
1285
New York Times
NYT
$9.52B
| $1.12M | ﹤0.01% |
19,985
+10,013
| +100% | +$561K |
|
1286
Boot Barn
BOOT
$5.77B
| $1.12M | ﹤0.01% |
7,359
+1,558
| +27% | +$237K |
|
1287
Etsy
ETSY
$5.92B
| $1.12M | ﹤0.01% |
22,299
-3,638
| -14% | -$182K |
|
1288
Gentex
GNTX
$6.23B
| $1.12M | ﹤0.01% |
50,855
+3,726
| +8% | +$81.9K |
|
1289
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.12M | ﹤0.01% |
24,102
+969
| +4% | +$44.9K |
|
1290
McGrath RentCorp
MGRC
$3.1B
| $1.11M | ﹤0.01% |
9,614
+1,394
| +17% | +$162K |
|
1291
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.11M | ﹤0.01% |
12,948
+129
| +1% | +$11.1K |
|
1292
Tenet Healthcare
THC
$17.1B
| $1.11M | ﹤0.01% |
6,331
+3,498
| +123% | +$616K |
|
1293
The Ensign Group
ENSG
$9.76B
| $1.11M | ﹤0.01% |
7,222
+124
| +2% | +$19.1K |
|
1294
Sabra Healthcare REIT
SBRA
$4.58B
| $1.11M | ﹤0.01% |
60,371
+10,235
| +20% | +$189K |
|
1295
Independent Bank
INDB
$3.5B
| $1.11M | ﹤0.01% |
17,691
-144
| -0.8% | -$9.06K |
|
1296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.11M | ﹤0.01% |
45,095
+1,167
| +3% | +$28.8K |
|
1297
Estee Lauder
EL
$31.3B
| $1.11M | ﹤0.01% |
13,759
-5,566
| -29% | -$450K |
|
1298
Air Lease Corp
AL
$7.1B
| $1.11M | ﹤0.01% |
18,996
+6,993
| +58% | +$409K |
|
1299
SentinelOne
S
$6.19B
| $1.11M | ﹤0.01% |
60,649
-117,325
| -66% | -$2.14M |
|
1300
Davis Select US Equity ETF
DUSA
$802M
| $1.11M | ﹤0.01% |
23,928
-18
| -0.1% | -$833 |
|