CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Domino's
DPZ
$15.3B
| $850K | ﹤0.01% |
2,062
+249
| +14% | +$103K |
|
1377
iShares Global Energy ETF
IXC
$1.84B
| $850K | ﹤0.01% |
21,729
-4,717
| -18% | -$184K |
|
1378
MACOM Technology Solutions
MTSI
$9.82B
| $850K | ﹤0.01% |
9,141
-4,513
| -33% | -$419K |
|
1379
Sealed Air
SEE
$4.99B
| $848K | ﹤0.01% |
23,230
+8,358
| +56% | +$305K |
|
1380
iShares US Financials ETF
IYF
$4.08B
| $847K | ﹤0.01% |
9,914
-229
| -2% | -$19.6K |
|
1381
indie Semiconductor
INDI
$770M
| $844K | ﹤0.01% |
104,118
-7,386
| -7% | -$59.9K |
|
1382
Rexford Industrial Realty
REXR
$10.3B
| $837K | ﹤0.01% |
14,917
-7,688
| -34% | -$431K |
|
1383
Apollo Global Management
APO
$79B
| $836K | ﹤0.01% |
8,970
+1,681
| +23% | +$157K |
|
|
CHI
1384
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $835K | ﹤0.01% |
80,571
-15,625
| -16% | -$162K |
|
1385
Cabot Corp
CBT
$4.2B
| $829K | ﹤0.01% |
9,929
+3,420
| +53% | +$286K |
|
1386
Castle Biosciences
CSTL
$621M
| $829K | ﹤0.01% |
38,409
-324
| -0.8% | -$6.99K |
|
1387
Tyson Foods
TSN
$19.6B
| $827K | ﹤0.01% |
15,380
-3,513
| -19% | -$189K |
|
1388
CBIZ
CBZ
$3.01B
| $824K | ﹤0.01% |
13,162
+501
| +4% | +$31.4K |
|
1389
Meritage Homes
MTH
$5.61B
| $821K | ﹤0.01% |
9,430
+522
| +6% | +$45.5K |
|
1390
Helen of Troy
HELE
$554M
| $820K | ﹤0.01% |
6,787
+1,067
| +19% | +$129K |
|
1391
Arcosa
ACA
$4.67B
| $820K | ﹤0.01% |
9,918
+462
| +5% | +$38.2K |
|
1392
Western Union
WU
$2.71B
| $819K | ﹤0.01% |
68,671
+32,907
| +92% | +$392K |
|
1393
Ryman Hospitality Properties
RHP
$6.31B
| $817K | ﹤0.01% |
7,425
-1,092
| -13% | -$120K |
|
1394
Ameresco
AMRC
$1.44B
| $817K | ﹤0.01% |
25,791
-5,599
| -18% | -$177K |
|
1395
GATX Corp
GATX
$6.05B
| $816K | ﹤0.01% |
6,789
+2,756
| +68% | +$331K |
|
1396
Atlas Energy Solutions
AESI
$1.34B
| $816K | ﹤0.01% |
47,368
+22,090
| +87% | +$380K |
|
1397
Black Stone Minerals
BSM
$2.65B
| $813K | ﹤0.01% |
50,948
-242
| -0.5% | -$3.86K |
|
1398
Campbell Soup
CPB
$9.91B
| $810K | ﹤0.01% |
18,740
-2,912
| -13% | -$126K |
|
|
B
1399
Barrick Mining Corporation
B
$49.5B
| $808K | ﹤0.01% |
44,656
+11,196
| +33% | +$203K |
|
1400
PDF Solutions
PDFS
$765M
| $808K | ﹤0.01% |
25,133
-449
| -2% | -$14.4K |
|