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 | |
|---|---|---|---|---|---|---|
1351
TD Synnex
SNX
$12.5B
| $310K | ﹤0.01% |
3,402
+200
| +6% | +$18.2K |
|
1352
Capital Group Growth ETF
CGGR
$15.9B
| $309K | ﹤0.01% |
15,457
+7,457
| +93% | +$149K |
|
1353
National Grid
NGG
$71B
| $309K | ﹤0.01% |
4,926
-181
| -4% | -$11.4K |
|
1354
Compass Minerals
CMP
$753M
| $308K | ﹤0.01% |
8,704
-97
| -1% | -$3.43K |
|
1355
Reliance Steel & Aluminium
RS
$15.3B
| $308K | ﹤0.01% |
1,815
-3,760
| -67% | -$638K |
|
1356
SEI Investments
SEIC
$10.7B
| $308K | ﹤0.01% |
5,694
+230
| +4% | +$12.4K |
|
1357
Sanara MedTech
SMTI
$302M
| $308K | ﹤0.01% |
14,768
| – | – |
|
1358
J&J Snack Foods
JJSF
$2.02B
| $307K | ﹤0.01% |
2,191
+91
| +4% | +$12.8K |
|
1359
Photronics
PLAB
$1.33B
| $307K | ﹤0.01% |
15,784
+6,019
| +62% | +$117K |
|
1360
Olin
OLN
$3.02B
| $306K | ﹤0.01% |
6,617
+2,494
| +60% | +$115K |
|
|
DHXM
1361
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $306K | ﹤0.01% |
160,000
| – | – |
|
1362
Stellantis
STLA
$26.9B
| $305K | ﹤0.01% |
24,650
-241
| -1% | -$2.98K |
|
1363
Hillenbrand
HI
$1.73B
| $303K | ﹤0.01% |
7,405
-565
| -7% | -$23.1K |
|
1364
Arcosa
ACA
$4.67B
| $302K | ﹤0.01% |
6,500
-770
| -11% | -$35.8K |
|
|
LTHM
1365
DELISTED
Livent Corporation
LTHM
| $302K | ﹤0.01% |
13,325
+881
| +7% | +$20K |
|
1366
Gates Industrial
GTES
$6.6B
| $301K | ﹤0.01% |
27,818
+11,296
| +68% | +$122K |
|
1367
Korn Ferry
KFY
$3.79B
| $301K | ﹤0.01% |
5,191
+268
| +5% | +$15.5K |
|
1368
Trade Desk
TTD
$22.1B
| $301K | ﹤0.01% |
7,193
-2,750
| -28% | -$115K |
|
1369
Alarm.com
ALRM
$2.78B
| $300K | ﹤0.01% |
4,849
-4,152
| -46% | -$257K |
|
1370
LCI Industries
LCII
$2.43B
| $300K | ﹤0.01% |
2,677
+364
| +16% | +$40.8K |
|
1371
Boise Cascade
BCC
$3.2B
| $299K | ﹤0.01% |
5,026
+148
| +3% | +$8.81K |
|
1372
First Bancorp
FBP
$3.49B
| $299K | ﹤0.01% |
23,150
+1,153
| +5% | +$14.9K |
|
1373
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $299K | ﹤0.01% |
3,906
-3,808
| -49% | -$291K |
|
1374
Norwegian Cruise Line
NCLH
$12B
| $299K | ﹤0.01% |
26,875
+2,739
| +11% | +$30.5K |
|
1375
New Fortress Energy
NFE
$373M
| $299K | ﹤0.01% |
7,546
+111
| +1% | +$4.4K |
|