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 | |
|---|---|---|---|---|---|---|
|
WRK
1376
DELISTED
WestRock Company
WRK
| $299K | ﹤0.01% |
7,512
+212
| +3% | +$8.44K |
|
1377
WSFS Financial
WSFS
$3.13B
| $298K | ﹤0.01% |
7,427
+390
| +6% | +$15.6K |
|
1378
CACI
CACI
$10.9B
| $297K | ﹤0.01% |
1,055
+132
| +14% | +$37.2K |
|
1379
Casella Waste Systems
CWST
$5.79B
| $294K | ﹤0.01% |
4,052
+488
| +14% | +$35.4K |
|
1380
Hexcel
HXL
$4.93B
| $294K | ﹤0.01% |
5,628
-342
| -6% | -$17.9K |
|
1381
MongoDB
MDB
$26.9B
| $294K | ﹤0.01% |
1,133
-82
| -7% | -$21.3K |
|
1382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $292K | ﹤0.01% |
5,730
-69
| -1% | -$3.52K |
|
|
SA
1383
Seabridge Gold
SA
$1.92B
| $291K | ﹤0.01% |
23,435
| – | – |
|
|
AZPN
1384
DELISTED
Aspen Technology Inc
AZPN
| $288K | ﹤0.01% |
+1,570
| New | +$288K |
|
1385
Asbury Automotive
ABG
$4.8B
| $287K | ﹤0.01% |
1,694
+208
| +14% | +$35.2K |
|
1386
Workiva
WK
$4.34B
| $287K | ﹤0.01% |
4,343
+2,832
| +187% | +$187K |
|
|
MDRX
1387
DELISTED
Veradigm Inc. Common Stock
MDRX
| $287K | ﹤0.01% |
19,370
+172
| +0.9% | +$2.55K |
|
1388
Bunge Global
BG
$16.3B
| $286K | ﹤0.01% |
3,155
+1,751
| +125% | +$159K |
|
1389
Liberty Media Series C
FWONK
$24.9B
| $286K | ﹤0.01% |
4,658
+1,301
| +39% | +$79.9K |
|
1390
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $286K | ﹤0.01% |
2,774
+125
| +5% | +$12.9K |
|
1391
NCR Voyix
VYX
$1.77B
| $286K | ﹤0.01% |
14,963
+1,594
| +12% | +$30.5K |
|
|
AEAEU
1392
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| $286K | ﹤0.01% |
28,656
-6,205
| -18% | -$61.9K |
|
1393
UFP Industries
UFPI
$5.78B
| $285K | ﹤0.01% |
4,178
+106
| +3% | +$7.23K |
|
|
COOL
1394
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $285K | ﹤0.01% |
28,906
-11,047
| -28% | -$109K |
|
1395
Shake Shack
SHAK
$4.06B
| $282K | ﹤0.01% |
7,141
+841
| +13% | +$33.2K |
|
|
IBMK
1396
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $282K | ﹤0.01% |
10,873
-2,782
| -20% | -$72.2K |
|
|
COHR
1397
DELISTED
Coherent Inc
COHR
| $282K | ﹤0.01% |
1,058
+44
| +4% | +$11.7K |
|
|
SBNY
1398
DELISTED
Signature Bank
SBNY
| $282K | ﹤0.01% |
1,576
-195
| -11% | -$34.9K |
|
1399
Trex
TREX
$6.48B
| $281K | ﹤0.01% |
5,164
+287
| +6% | +$15.6K |
|
1400
ArcBest
ARCB
$1.6B
| $280K | ﹤0.01% |
3,976
+136
| +4% | +$9.58K |
|