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 | |
|---|---|---|---|---|---|---|
1326
Southside Bancshares
SBSI
$927M
| $1.05M | ﹤0.01% |
35,673
+203
| +0.6% | +$5.97K |
|
1327
VanEck Semiconductor ETF
SMH
$28.7B
| $1.05M | ﹤0.01% |
3,760
-1,508
| -29% | -$421K |
|
1328
Texas Capital Bancshares
TCBI
$4B
| $1.05M | ﹤0.01% |
13,183
+464
| +4% | +$36.8K |
|
1329
Loar Holdings
LOAR
$7.44B
| $1.05M | ﹤0.01% |
12,147
+214
| +2% | +$18.4K |
|
1330
Glacier Bancorp
GBCI
$5.8B
| $1.05M | ﹤0.01% |
24,266
-19,112
| -44% | -$823K |
|
1331
Rexford Industrial Realty
REXR
$10.3B
| $1.04M | ﹤0.01% |
29,369
+11,131
| +61% | +$396K |
|
1332
Kinross Gold
KGC
$28.3B
| $1.04M | ﹤0.01% |
66,755
-2,218
| -3% | -$34.7K |
|
1333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.04M | ﹤0.01% |
41,358
+30
| +0.1% | +$755 |
|
1334
Expeditors International
EXPD
$16.7B
| $1.04M | ﹤0.01% |
9,098
+3,266
| +56% | +$373K |
|
1335
Range Resources
RRC
$8.38B
| $1.04M | ﹤0.01% |
25,538
+3,861
| +18% | +$157K |
|
1336
Hologic
HOLX
$14.8B
| $1.04M | ﹤0.01% |
15,933
+910
| +6% | +$59.3K |
|
|
AZEK
1337
DELISTED
The AZEK Co
AZEK
| $1.04M | ﹤0.01% |
19,053
+2,046
| +12% | +$111K |
|
1338
Sonoco
SON
$4.66B
| $1.03M | ﹤0.01% |
23,753
+52
| +0.2% | +$2.27K |
|
1339
Nordson
NDSN
$12.8B
| $1.03M | ﹤0.01% |
4,825
-50,703
| -91% | -$10.9M |
|
1340
Mizuho Financial
MFG
$82.4B
| $1.03M | ﹤0.01% |
185,587
+5,319
| +3% | +$29.6K |
|
1341
STAG Industrial
STAG
$6.8B
| $1.03M | ﹤0.01% |
28,391
-3,049
| -10% | -$111K |
|
1342
Ally Financial
ALLY
$13B
| $1.03M | ﹤0.01% |
26,399
+13,448
| +104% | +$524K |
|
1343
Columbia Banking Systems
COLB
$7.87B
| $1.03M | ﹤0.01% |
43,889
-23,683
| -35% | -$554K |
|
1344
Charter Communications
CHTR
$36B
| $1.02M | ﹤0.01% |
2,503
+424
| +20% | +$173K |
|
1345
International Flavors & Fragrances
IFF
$17B
| $1.02M | ﹤0.01% |
13,857
+3,521
| +34% | +$259K |
|
1346
Teradyne
TER
$18.4B
| $1.02M | ﹤0.01% |
11,294
-3,739
| -25% | -$336K |
|
1347
Blackbaud
BLKB
$3.4B
| $1.02M | ﹤0.01% |
+15,814
| New | +$1.02M |
|
1348
SmartFinancial
SMBK
$637M
| $1.02M | ﹤0.01% |
30,058
+18
| +0.1% | +$608 |
|
1349
Concentrix
CNXC
$3.4B
| $1.01M | ﹤0.01% |
19,170
+1,021
| +6% | +$54K |
|
1350
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.01M | ﹤0.01% |
61,286
+11,389
| +23% | +$188K |
|