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 | |
|---|---|---|---|---|---|---|
1326
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $323K | ﹤0.01% |
15,071
+2,535
| +20% | +$54.3K |
|
1327
Assured Guaranty
AGO
$3.93B
| $321K | ﹤0.01% |
5,760
+608
| +12% | +$33.9K |
|
1328
Coca-Cola Consolidated
COKE
$10.6B
| $321K | ﹤0.01% |
5,700
+400
| +8% | +$22.5K |
|
1329
Primerica
PRI
$8.88B
| $320K | ﹤0.01% |
2,674
+243
| +10% | +$29.1K |
|
1330
XPO
XPO
$15.3B
| $320K | ﹤0.01% |
11,192
-446
| -4% | -$12.8K |
|
|
TBCP
1331
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $320K | ﹤0.01% |
32,621
-2,027
| -6% | -$19.9K |
|
1332
Ingredion
INGR
$8.09B
| $319K | ﹤0.01% |
3,593
+1,068
| +42% | +$94.8K |
|
1333
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $318K | ﹤0.01% |
+10,407
| New | +$318K |
|
|
LBAI
1334
DELISTED
Lakeland Bancorp Inc
LBAI
| $318K | ﹤0.01% |
21,760
-233
| -1% | -$3.41K |
|
1335
SolarEdge
SEDG
$1.72B
| $317K | ﹤0.01% |
1,158
-32
| -3% | -$8.76K |
|
1336
Fluor
FLR
$6.63B
| $316K | ﹤0.01% |
12,976
+4,730
| +57% | +$115K |
|
1337
Glacier Bancorp
GBCI
$5.8B
| $316K | ﹤0.01% |
6,662
-14,702
| -69% | -$697K |
|
1338
Owens Corning
OC
$12.7B
| $316K | ﹤0.01% |
4,248
-1,589
| -27% | -$118K |
|
1339
Black Hills Corp
BKH
$4.33B
| $315K | ﹤0.01% |
4,330
+8
| +0.2% | +$582 |
|
1340
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $314K | ﹤0.01% |
14,425
+3,201
| +29% | +$69.7K |
|
1341
Oshkosh
OSK
$8.77B
| $314K | ﹤0.01% |
3,817
+2,606
| +215% | +$214K |
|
1342
Synaptics
SYNA
$2.72B
| $314K | ﹤0.01% |
2,664
+1,721
| +183% | +$203K |
|
|
NVAC
1343
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $314K | ﹤0.01% |
31,836
-1,688
| -5% | -$16.6K |
|
1344
Americold
COLD
$3.93B
| $313K | ﹤0.01% |
+10,355
| New | +$313K |
|
|
MZTI
1345
The Marzetti Company Common Stock
MZTI
$5.04B
| $313K | ﹤0.01% |
2,432
+240
| +11% | +$30.9K |
|
|
GTM
1346
ZoomInfo Technologies
GTM
$3.74B
| $313K | ﹤0.01% |
9,427
+4,195
| +80% | +$139K |
|
1347
B&G Foods
BGS
$360M
| $310K | ﹤0.01% |
12,772
-302
| -2% | -$7.33K |
|
1348
CyberArk
CYBR
$23.5B
| $310K | ﹤0.01% |
2,425
+103
| +4% | +$13.2K |
|
1349
GXO Logistics
GXO
$5.84B
| $310K | ﹤0.01% |
7,168
-20,265
| -74% | -$876K |
|
1350
Mitsubishi UFJ Financial
MUFG
$177B
| $310K | ﹤0.01% |
58,014
+29,642
| +104% | +$158K |
|