CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
(+6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 4 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$40.1M |
| 4 |
Magna International
MGA
|
+$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
AMN Healthcare
AMN
$699M
| $324K | ﹤0.01% |
3,101
+1,122
| +57% | +$117K |
|
|
LTHM
1352
DELISTED
Livent Corporation
LTHM
| $324K | ﹤0.01% |
12,444
+4,530
| +57% | +$118K |
|
|
AXA
1353
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $324K | ﹤0.01% |
11,116
+3,809
| +52% | +$111K |
|
1354
Patterson-UTI
PTEN
$2.13B
| $323K | ﹤0.01% |
20,837
+8,519
| +69% | +$132K |
|
1355
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $321K | ﹤0.01% |
9,381
+1,650
| +21% | +$56.5K |
|
1356
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $321K | ﹤0.01% |
10,285
| – | – |
|
1357
Korn Ferry
KFY
$3.79B
| $320K | ﹤0.01% |
4,923
+1,451
| +42% | +$94.3K |
|
1358
Trex
TREX
$6.48B
| $319K | ﹤0.01% |
4,877
+1,795
| +58% | +$117K |
|
1359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $319K | ﹤0.01% |
5,799
+27
| +0.5% | +$1.49K |
|
1360
CorVel
CRVL
$4.39B
| $318K | ﹤0.01% |
5,670
+2,523
| +80% | +$142K |
|
1361
SiriusXM
SIRI
$7.84B
| $318K | ﹤0.01% |
4,804
-7,485
| -61% | -$495K |
|
1362
New Fortress Energy
NFE
$373M
| $317K | ﹤0.01% |
7,435
+490
| +7% | +$20.9K |
|
|
ABB
1363
DELISTED
ABB Ltd.
ABB
| $317K | ﹤0.01% |
9,817
+1,620
| +20% | +$52.3K |
|
1364
Philips
PHG
$26.8B
| $315K | ﹤0.01% |
12,039
+4,146
| +53% | +$108K |
|
1365
UFP Industries
UFPI
$5.78B
| $314K | ﹤0.01% |
4,072
+2,131
| +110% | +$164K |
|
|
GTM
1366
ZoomInfo Technologies
GTM
$3.72B
| $313K | ﹤0.01% |
5,232
+3,395
| +185% | +$203K |
|
1367
Casella Waste Systems
CWST
$5.79B
| $312K | ﹤0.01% |
3,564
+2,046
| +135% | +$179K |
|
|
ENLC
1368
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $312K | ﹤0.01% |
32,300
-8,567
| -21% | -$82.8K |
|
|
CCMP
1369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $312K | ﹤0.01% |
1,681
+57
| +4% | +$10.6K |
|
1370
WillScot Mobile Mini Holdings
WSC
$4.19B
| $310K | ﹤0.01% |
7,922
+2,629
| +50% | +$103K |
|
1371
ArcBest
ARCB
$1.6B
| $309K | ﹤0.01% |
3,840
+713
| +23% | +$57.4K |
|
1372
WESCO International
WCC
$10.4B
| $309K | ﹤0.01% |
2,375
+252
| +12% | +$32.8K |
|
1373
Hasbro
HAS
$11B
| $308K | ﹤0.01% |
3,762
+1,003
| +36% | +$82.1K |
|
1374
TopBuild
BLD
$11.7B
| $307K | ﹤0.01% |
1,690
+590
| +54% | +$107K |
|
1375
Dillards
DDS
$8.97B
| $307K | ﹤0.01% |
1,144
-126
| -10% | -$33.8K |
|