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 | |
|---|---|---|---|---|---|---|
|
SAVE
1276
DELISTED
Spirit Airlines, Inc.
SAVE
| $367K | ﹤0.01% |
16,802
+536
| +3% | +$11.7K |
|
|
SWN
1277
DELISTED
Southwestern Energy Company
SWN
| $367K | ﹤0.01% |
51,205
+17,891
| +54% | +$128K |
|
|
LBAI
1278
DELISTED
Lakeland Bancorp Inc
LBAI
| $367K | ﹤0.01% |
21,993
-44
| -0.2% | -$734 |
|
|
IECS
1279
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $367K | ﹤0.01% |
10,815
| – | – |
|
1280
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $365K | ﹤0.01% |
14,099
-997
| -7% | -$25.8K |
|
1281
Tradeweb Markets
TW
$25.1B
| $365K | ﹤0.01% |
4,155
-289
| -7% | -$25.4K |
|
1282
AptarGroup
ATR
$8.93B
| $364K | ﹤0.01% |
3,098
+640
| +26% | +$75.2K |
|
1283
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $364K | ﹤0.01% |
2,287
-18
| -0.8% | -$2.87K |
|
1284
Sanmina
SANM
$6.24B
| $363K | ﹤0.01% |
8,969
+2,265
| +34% | +$91.7K |
|
1285
Spotify
SPOT
$143B
| $361K | ﹤0.01% |
2,390
+372
| +18% | +$56.2K |
|
1286
Allegion
ALLE
$15B
| $360K | ﹤0.01% |
3,282
+876
| +36% | +$96.1K |
|
1287
Cboe Global Markets
CBOE
$24.6B
| $360K | ﹤0.01% |
3,148
-64
| -2% | -$7.32K |
|
1288
C4 Therapeutics
CCCC
$189M
| $360K | ﹤0.01% |
14,822
-4,940
| -25% | -$120K |
|
1289
B&G Foods
BGS
$361M
| $359K | ﹤0.01% |
13,074
+998
| +8% | +$27.4K |
|
1290
National Grid
NGG
$71B
| $358K | ﹤0.01% |
5,107
+1,370
| +37% | +$96K |
|
1291
Bright Horizons
BFAM
$6.46B
| $355K | ﹤0.01% |
2,675
-4
| -0.1% | -$531 |
|
1292
Burlington
BURL
$16.8B
| $355K | ﹤0.01% |
1,949
+358
| +23% | +$65.2K |
|
1293
Hexcel
HXL
$4.95B
| $355K | ﹤0.01% |
5,970
-64
| -1% | -$3.81K |
|
|
IBMK
1294
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $354K | ﹤0.01% |
13,655
+9,277
| +212% | +$241K |
|
1295
AtriCure
ATRC
$1.76B
| $353K | ﹤0.01% |
5,375
-1,680
| -24% | -$110K |
|
|
GERM
1296
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $353K | ﹤0.01% |
12,915
-4,846
| -27% | -$132K |
|
1297
Hillenbrand
HI
$1.73B
| $352K | ﹤0.01% |
7,970
+1,806
| +29% | +$79.8K |
|
1298
Invesco
IVZ
$9.99B
| $352K | ﹤0.01% |
15,262
+329
| +2% | +$7.59K |
|
1299
Teladoc Health
TDOC
$1.35B
| $351K | ﹤0.01% |
4,864
+776
| +19% | +$56K |
|
1300
Murphy Oil
MUR
$3.68B
| $350K | ﹤0.01% |
8,672
+1,435
| +20% | +$57.9K |
|