CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
MKS Inc. Common Stock
MKSI
$7.73B
| $527K | ﹤0.01% |
6,217
+3,183
| +105% | +$270K |
|
1302
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $524K | ﹤0.01% |
+23,507
| New | +$524K |
|
1303
EQT Corp
EQT
$31.8B
| $524K | ﹤0.01% |
15,495
-2,258
| -13% | -$76.4K |
|
|
ARGO
1304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $524K | ﹤0.01% |
20,254
-1,455
| -7% | -$37.6K |
|
1305
Amplify Cybersecurity ETF
HACK
$2.3B
| $523K | ﹤0.01% |
11,878
-4,134
| -26% | -$182K |
|
1306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $523K | ﹤0.01% |
15,500
-3,687
| -19% | -$124K |
|
1307
Generac Holdings
GNRC
$10.8B
| $521K | ﹤0.01% |
5,179
-1,297
| -20% | -$131K |
|
1308
Helen of Troy
HELE
$554M
| $519K | ﹤0.01% |
4,679
+2,335
| +100% | +$259K |
|
|
AAWW
1309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $518K | ﹤0.01% |
5,135
+18
| +0.4% | +$1.81K |
|
1310
AGNC Investment
AGNC
$10.7B
| $515K | ﹤0.01% |
49,806
+4,272
| +9% | +$44.2K |
|
|
BMAC
1311
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $515K | ﹤0.01% |
50,536
+640
| +1% | +$6.53K |
|
1312
WSFS Financial
WSFS
$3.13B
| $515K | ﹤0.01% |
11,363
-1,244
| -10% | -$56.4K |
|
1313
National Grid
NGG
$71B
| $515K | ﹤0.01% |
8,928
+2,662
| +42% | +$153K |
|
1314
Vanguard FTSE Europe ETF
VGK
$27.1B
| $514K | ﹤0.01% |
9,271
+226
| +2% | +$12.5K |
|
1315
Sun Life Financial
SLF
$33.2B
| $514K | ﹤0.01% |
11,065
+230
| +2% | +$10.7K |
|
1316
Reliance Steel & Aluminium
RS
$15.3B
| $513K | ﹤0.01% |
2,536
+155
| +7% | +$31.4K |
|
1317
Twilio
TWLO
$15.7B
| $513K | ﹤0.01% |
10,471
+2,104
| +25% | +$103K |
|
1318
Kemper
KMPR
$3.35B
| $512K | ﹤0.01% |
10,399
+37
| +0.4% | +$1.82K |
|
1319
Advanced Energy
AEIS
$5.94B
| $511K | ﹤0.01% |
+5,954
| New | +$511K |
|
|
AZEK
1320
DELISTED
The AZEK Co
AZEK
| $510K | ﹤0.01% |
25,116
+101
| +0.4% | +$2.05K |
|
1321
InterContinental Hotels
IHG
$18.4B
| $507K | ﹤0.01% |
+8,697
| New | +$507K |
|
1322
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $507K | ﹤0.01% |
12,394
+2,025
| +20% | +$82.8K |
|
1323
Zoom
ZM
$25.1B
| $506K | ﹤0.01% |
7,469
-1,008
| -12% | -$68.3K |
|
1324
Bunge Global
BG
$16.3B
| $506K | ﹤0.01% |
5,069
+199
| +4% | +$19.9K |
|
1325
Teladoc Health
TDOC
$1.36B
| $506K | ﹤0.01% |
21,380
+1,079
| +5% | +$25.5K |
|