CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Idacorp
IDA
$6.79B
| $710K | ﹤0.01% |
6,888
-1,350
| -16% | -$139K |
|
1402
Sealed Air
SEE
$4.98B
| $710K | ﹤0.01% |
19,557
+3,411
| +21% | +$124K |
|
1403
H&R Block
HRB
$6.91B
| $710K | ﹤0.01% |
11,169
+2,645
| +31% | +$168K |
|
1404
TG Therapeutics
TGTX
$5.13B
| $709K | ﹤0.01% |
30,327
+5,279
| +21% | +$123K |
|
1405
Invesco Financial Preferred ETF
PGF
$817M
| $705K | ﹤0.01% |
45,022
+752
| +2% | +$11.8K |
|
1406
DoubleVerify
DV
$2.15B
| $697K | ﹤0.01% |
41,362
+15,714
| +61% | +$265K |
|
1407
Aecom
ACM
$16.8B
| $696K | ﹤0.01% |
6,742
+1,480
| +28% | +$153K |
|
1408
Essential Utilities
WTRG
$10.7B
| $694K | ﹤0.01% |
17,981
+5,432
| +43% | +$210K |
|
1409
Woodward
WWD
$14.3B
| $692K | ﹤0.01% |
4,032
-4,034
| -50% | -$692K |
|
1410
HEICO Class A
HEI.A
$35.1B
| $691K | ﹤0.01% |
3,390
-179
| -5% | -$36.5K |
|
1411
Avnet
AVT
$4.46B
| $691K | ﹤0.01% |
12,717
+1,158
| +10% | +$62.9K |
|
1412
PBF Energy
PBF
$3.19B
| $689K | ﹤0.01% |
22,273
+5,498
| +33% | +$170K |
|
1413
CBIZ
CBZ
$3.02B
| $686K | ﹤0.01% |
10,200
-13,444
| -57% | -$905K |
|
1414
Popular Inc
BPOP
$8.35B
| $686K | ﹤0.01% |
6,839
+1,378
| +25% | +$138K |
|
1415
Axalta
AXTA
$6.76B
| $685K | ﹤0.01% |
18,940
+2,165
| +13% | +$78.4K |
|
1416
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $682K | ﹤0.01% |
9,068
+38
| +0.4% | +$2.86K |
|
1417
Agree Realty
ADC
$8.1B
| $680K | ﹤0.01% |
9,023
+29
| +0.3% | +$2.18K |
|
1418
Brookfield Renewable
BEP
$7.2B
| $677K | ﹤0.01% |
24,021
+15
| +0.1% | +$423 |
|
1419
Visteon
VC
$3.4B
| $676K | ﹤0.01% |
7,097
-93
| -1% | -$8.86K |
|
1420
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $676K | ﹤0.01% |
16,412
-2,765
| -14% | -$114K |
|
1421
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $675K | ﹤0.01% |
10,822
-1,004
| -8% | -$62.6K |
|
|
AIOT
1422
PowerFleet, Inc. Common Stock
AIOT
$698M
| $674K | ﹤0.01% |
134,714
+64
| +0% | +$320 |
|
1423
Schwab US TIPS ETF
SCHP
$14.1B
| $670K | ﹤0.01% |
24,974
-4,416
| -15% | -$118K |
|
1424
Ameresco
AMRC
$1.44B
| $670K | ﹤0.01% |
17,647
-802
| -4% | -$30.4K |
|
1425
Piper Sandler
PIPR
$6.11B
| $667K | ﹤0.01% |
2,351
-750
| -24% | -$213K |
|