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 | |
|---|---|---|---|---|---|---|
1376
First Financial Bankshares
FFIN
$5.12B
| $307K | ﹤0.01% |
6,944
+2,571
| +59% | +$114K |
|
1377
HubSpot
HUBS
$25.9B
| $306K | ﹤0.01% |
644
+263
| +69% | +$125K |
|
1378
Renasant Corp
RNST
$3.68B
| $306K | ﹤0.01% |
9,143
+986
| +12% | +$33K |
|
1379
RH
RH
$4.08B
| $305K | ﹤0.01% |
935
+241
| +35% | +$78.6K |
|
1380
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $304K | ﹤0.01% |
2,649
-440
| -14% | -$50.5K |
|
1381
Federal Signal
FSS
$7.64B
| $302K | ﹤0.01% |
8,925
+2,109
| +31% | +$71.4K |
|
1382
Iridium Communications
IRDM
$1.89B
| $302K | ﹤0.01% |
7,487
+2,702
| +56% | +$109K |
|
1383
Texas Roadhouse
TXRH
$11.1B
| $300K | ﹤0.01% |
3,582
+974
| +37% | +$81.6K |
|
|
PBCT
1384
DELISTED
People's United Financial Inc
PBCT
| $300K | ﹤0.01% |
15,020
+4,446
| +42% | +$88.8K |
|
1385
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $299K | ﹤0.01% |
14,303
-1,751
| -11% | -$36.6K |
|
|
GXII
1386
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $299K | ﹤0.01% |
30,603
| – | – |
|
1387
Sea Limited
SE
$116B
| $298K | ﹤0.01% |
2,486
+75
| +3% | +$8.99K |
|
1388
Vale
VALE
$45.5B
| $298K | ﹤0.01% |
14,891
+2,827
| +23% | +$56.6K |
|
1389
Essential Utilities
WTRG
$10.7B
| $297K | ﹤0.01% |
5,806
-1,069
| -16% | -$54.7K |
|
1390
ITT
ITT
$13.8B
| $296K | ﹤0.01% |
3,927
+188
| +5% | +$14.2K |
|
|
FAZE
1391
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $296K | ﹤0.01% |
29,846
| – | – |
|
1392
3D Systems Corporation
DDD
$286M
| $294K | ﹤0.01% |
17,613
+5,942
| +51% | +$99.2K |
|
1393
Lattice Semiconductor
LSCC
$8.82B
| $294K | ﹤0.01% |
4,830
-2,679
| -36% | -$163K |
|
1394
Vail Resorts
MTN
$5.33B
| $294K | ﹤0.01% |
1,122
-254
| -18% | -$66.6K |
|
|
AMJ
1395
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $294K | ﹤0.01% |
14,064
-604
| -4% | -$12.6K |
|
1396
United Airlines
UAL
$34.5B
| $293K | ﹤0.01% |
6,326
+1,649
| +35% | +$76.4K |
|
1397
Datadog
DDOG
$47.6B
| $291K | ﹤0.01% |
1,921
+802
| +72% | +$121K |
|
1398
Inspire Medical Systems
INSP
$2.37B
| $291K | ﹤0.01% |
1,135
+654
| +136% | +$168K |
|
1399
Stratus Properties
STRS
$159M
| $291K | ﹤0.01% |
6,746
| – | – |
|
1400
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $290K | ﹤0.01% |
12,536
+1,007
| +9% | +$23.3K |
|