CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
PJT Partners
PJT
$4.47B
| $913K | ﹤0.01% |
8,959
+8
| +0.1% | +$815 |
|
1327
Camden Property Trust
CPT
$11.7B
| $908K | ﹤0.01% |
9,141
+578
| +7% | +$57.4K |
|
1328
Aaon
AAON
$6.7B
| $905K | ﹤0.01% |
12,251
+724
| +6% | +$53.5K |
|
1329
Group 1 Automotive
GPI
$6.03B
| $904K | ﹤0.01% |
2,966
-131
| -4% | -$39.9K |
|
1330
New Jersey Resources
NJR
$4.74B
| $904K | ﹤0.01% |
20,271
+4,444
| +28% | +$198K |
|
1331
Columbia Sportswear
COLM
$2.99B
| $903K | ﹤0.01% |
11,358
+880
| +8% | +$70K |
|
1332
Sun Life Financial
SLF
$33.3B
| $902K | ﹤0.01% |
17,386
+5,265
| +43% | +$273K |
|
1333
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $901K | ﹤0.01% |
7,037
| – | – |
|
1334
NeoGenomics
NEO
$1.03B
| $897K | ﹤0.01% |
55,451
-29,049
| -34% | -$470K |
|
1335
Comerica
CMA
$9.06B
| $896K | ﹤0.01% |
16,054
-353
| -2% | -$19.7K |
|
1336
Innovator US Equity Buffer ETF April
BAPR
$341M
| $895K | ﹤0.01% |
23,425
| – | – |
|
1337
WD-40
WDFC
$2.86B
| $895K | ﹤0.01% |
3,743
+70
| +2% | +$16.7K |
|
1338
Insight Enterprises
NSIT
$3.9B
| $893K | ﹤0.01% |
5,038
-105
| -2% | -$18.6K |
|
1339
PPL Corp
PPL
$26.7B
| $891K | ﹤0.01% |
32,876
-34,303
| -51% | -$930K |
|
1340
National Storage Affiliates Trust
NSA
$2.45B
| $891K | ﹤0.01% |
21,483
-4,465
| -17% | -$185K |
|
1341
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $891K | ﹤0.01% |
22,846
-4,710
| -17% | -$184K |
|
1342
Murphy Oil
MUR
$3.68B
| $890K | ﹤0.01% |
20,870
+13,162
| +171% | +$561K |
|
1343
Timken Company
TKR
$5.4B
| $888K | ﹤0.01% |
11,085
+3,646
| +49% | +$292K |
|
1344
Acadia Healthcare
ACHC
$2.01B
| $888K | ﹤0.01% |
11,417
-37
| -0.3% | -$2.88K |
|
1345
Gates Industrial
GTES
$6.6B
| $887K | ﹤0.01% |
66,130
+28,316
| +75% | +$380K |
|
1346
Saia
SAIA
$8.33B
| $887K | ﹤0.01% |
2,025
-705
| -26% | -$309K |
|
1347
Flex
FLEX
$21.4B
| $887K | ﹤0.01% |
38,633
+25,206
| +188% | +$579K |
|
|
X
1348
DELISTED
US Steel
X
| $887K | ﹤0.01% |
18,224
-24,795
| -58% | -$1.21M |
|
1349
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $886K | ﹤0.01% |
18,513
+9,666
| +109% | +$463K |
|
1350
Annaly Capital Management
NLY
$14.1B
| $884K | ﹤0.01% |
45,618
-8,043
| -15% | -$156K |
|