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 | |
|---|---|---|---|---|---|---|
1301
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.11M | ﹤0.01% |
32,960
+989
| +3% | +$33.2K |
|
1302
Cathay General Bancorp
CATY
$3.4B
| $1.11M | ﹤0.01% |
24,305
+68
| +0.3% | +$3.1K |
|
1303
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.1M | ﹤0.01% |
17,471
+114
| +0.7% | +$7.2K |
|
1304
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.1M | ﹤0.01% |
14,474
+9,932
| +219% | +$754K |
|
1305
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.09M | ﹤0.01% |
3,016
-35,559
| -92% | -$12.9M |
|
1306
Omnicom Group
OMC
$15.1B
| $1.09M | ﹤0.01% |
15,128
-13,289
| -47% | -$956K |
|
1307
Permian Resources
PR
$9.8B
| $1.09M | ﹤0.01% |
79,896
+21,027
| +36% | +$286K |
|
1308
Fortive
FTV
$16.8B
| $1.09M | ﹤0.01% |
20,824
+1,534
| +8% | +$80K |
|
1309
Valvoline
VVV
$5.15B
| $1.08M | ﹤0.01% |
28,623
+7,463
| +35% | +$283K |
|
1310
MongoDB
MDB
$27B
| $1.08M | ﹤0.01% |
+5,157
| New | +$1.08M |
|
1311
Annaly Capital Management
NLY
$14.2B
| $1.08M | ﹤0.01% |
57,461
+12,849
| +29% | +$242K |
|
1312
iShares US Industrials ETF
IYJ
$1.69B
| $1.08M | ﹤0.01% |
7,580
-500
| -6% | -$71.2K |
|
1313
Owens Corning
OC
$13.2B
| $1.07M | ﹤0.01% |
7,793
+614
| +9% | +$84.4K |
|
1314
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.07M | ﹤0.01% |
19,636
-46,613
| -70% | -$2.54M |
|
1315
West Pharmaceutical
WST
$19B
| $1.07M | ﹤0.01% |
4,880
+320
| +7% | +$70K |
|
1316
StoneX
SNEX
$5.14B
| $1.07M | ﹤0.01% |
11,704
-1,371
| -10% | -$125K |
|
1317
Palomar
PLMR
$3.18B
| $1.06M | ﹤0.01% |
6,900
+390
| +6% | +$60.2K |
|
1318
Farmers National Banc Corp
FMNB
$570M
| $1.06M | ﹤0.01% |
77,172
-978
| -1% | -$13.5K |
|
1319
Lennar Class A
LEN
$36.3B
| $1.06M | ﹤0.01% |
9,613
+1,575
| +20% | +$174K |
|
1320
Credicorp
BAP
$21.2B
| $1.06M | ﹤0.01% |
4,756
+120
| +3% | +$26.8K |
|
1321
Armstrong World Industries
AWI
$8.61B
| $1.06M | ﹤0.01% |
6,528
-846
| -11% | -$137K |
|
1322
Sixth Street Specialty
TSLX
$2.32B
| $1.06M | ﹤0.01% |
44,425
-19,960
| -31% | -$475K |
|
1323
Varonis Systems
VRNS
$6.41B
| $1.05M | ﹤0.01% |
20,709
+5,926
| +40% | +$301K |
|
1324
Hanover Insurance
THG
$6.51B
| $1.05M | ﹤0.01% |
6,182
+189
| +3% | +$32.1K |
|
1325
Perion Network
PERI
$422M
| $1.05M | ﹤0.01% |
103,450
+100
| +0.1% | +$1.02K |
|