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 | |
|---|---|---|---|---|---|---|
1276
EXL Service
EXLS
$7.04B
| $353K | ﹤0.01% |
11,975
+625
| +6% | +$18.4K |
|
1277
Grayscale Bitcoin Trust
GBTC
$46.9B
| $353K | ﹤0.01% |
32,417
+1,934
| +6% | +$21.1K |
|
1278
SPDR NYSE Technology ETF
XNTK
$1.33B
| $353K | ﹤0.01% |
3,422
+187
| +6% | +$19.3K |
|
1279
Crocs
CROX
$4.23B
| $352K | ﹤0.01% |
7,242
+1,837
| +34% | +$89.3K |
|
1280
Prosperity Bancshares
PB
$6.44B
| $351K | ﹤0.01% |
5,103
+2,690
| +111% | +$185K |
|
|
ENLC
1281
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $351K | ﹤0.01% |
41,240
+8,940
| +28% | +$76.1K |
|
1282
Patterson-UTI
PTEN
$2.13B
| $350K | ﹤0.01% |
22,225
+1,388
| +7% | +$21.9K |
|
1283
RELX
RELX
$84.9B
| $350K | ﹤0.01% |
12,980
-113
| -0.9% | -$3.05K |
|
1284
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $350K | ﹤0.01% |
4,994
+4,449
| +816% | +$312K |
|
1285
DaVita
DVA
$9.52B
| $347K | ﹤0.01% |
4,341
+481
| +12% | +$38.4K |
|
1286
Simpson Manufacturing
SSD
$7.86B
| $347K | ﹤0.01% |
3,451
-349
| -9% | -$35.1K |
|
1287
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $346K | ﹤0.01% |
1,177
-125
| -10% | -$36.7K |
|
1288
Civitas Resources
CIVI
$3.02B
| $345K | ﹤0.01% |
+6,604
| New | +$345K |
|
1289
Federal Signal
FSS
$7.64B
| $345K | ﹤0.01% |
9,699
+774
| +9% | +$27.5K |
|
1290
Incyte
INCY
$16.2B
| $345K | ﹤0.01% |
4,542
+1,180
| +35% | +$89.6K |
|
1291
Novavax
NVAX
$1.3B
| $345K | ﹤0.01% |
6,703
+3,047
| +83% | +$157K |
|
|
CCVI
1292
DELISTED
Churchill Capital Corp VI
CCVI
| $344K | ﹤0.01% |
35,094
-5,240
| -13% | -$51.4K |
|
1293
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $343K | ﹤0.01% |
20,101
+13,501
| +205% | +$230K |
|
|
LSXMA
1294
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $343K | ﹤0.01% |
12,940
+234
| +2% | +$6.2K |
|
|
AVLR
1295
DELISTED
Avalara, Inc.
AVLR
| $343K | ﹤0.01% |
4,857
+2,023
| +71% | +$143K |
|
1296
Dycom Industries
DY
$7.47B
| $342K | ﹤0.01% |
3,674
+1,700
| +86% | +$158K |
|
|
SGI
1297
Somnigroup International Inc.
SGI
$17.6B
| $342K | ﹤0.01% |
16,024
+2,203
| +16% | +$47K |
|
|
SAFM
1298
DELISTED
Sanderson Farms Inc
SAFM
| $341K | ﹤0.01% |
1,580
+263
| +20% | +$56.8K |
|
1299
First Financial Bankshares
FFIN
$5.12B
| $340K | ﹤0.01% |
8,618
+1,674
| +24% | +$66K |
|
1300
Matsons
MATX
$3.29B
| $340K | ﹤0.01% |
4,671
+225
| +5% | +$16.4K |
|