CAPTRUST Financial Advisors

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
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
4
VTV icon
Vanguard Value ETF
VTV
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1M
4
MGA icon
Magna International
MGA
+$33.3M
5
IGV icon
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
AVLR
1426
DELISTED
Avalara, Inc.
AVLR
$282K ﹤0.01%
2,834
+994
+54% +$98.9K
HII icon
1427
Huntington Ingalls Industries
HII
$10.8B
$281K ﹤0.01%
1,409
+269
+24% +$53.6K
SOFI icon
1428
SoFi Technologies
SOFI
$31.8B
$281K ﹤0.01%
29,706
+14,490
+95% +$137K
UNF icon
1429
Unifirst Corp
UNF
$3.18B
$281K ﹤0.01%
1,526
+377
+33% +$69.4K
UUP icon
1430
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$281K ﹤0.01%
10,700
+400
+4% +$10.5K
ABCB icon
1431
Ameris Bancorp
ABCB
$5.1B
$279K ﹤0.01%
6,333
+2,135
+51% +$94.1K
FICO icon
1432
Fair Isaac
FICO
$37.1B
$279K ﹤0.01%
598
+42
+8% +$19.6K
GOLF icon
1433
Acushnet Holdings
GOLF
$4.38B
$279K ﹤0.01%
6,928
+401
+6% +$16.1K
IYG icon
1434
iShares US Financial Services ETF
IYG
$1.93B
$279K ﹤0.01%
4,647
+1,632
+54% +$98K
VNLA icon
1435
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$279K ﹤0.01%
5,686
-608
-10% -$29.8K
CACI icon
1436
CACI
CACI
$10.9B
$278K ﹤0.01%
923
+180
+24% +$54.2K
WMG icon
1437
Warner Music
WMG
$17.5B
$278K ﹤0.01%
7,344
+3,787
+106% +$143K
GSL icon
1438
Global Ship Lease
GSL
$1.14B
$277K ﹤0.01%
9,727
-118
-1% -$3.36K
COHR
1439
DELISTED
Coherent Inc
COHR
$277K ﹤0.01%
1,014
+269
+36% +$73.5K
CBT icon
1440
Cabot Corp
CBT
$4.2B
$276K ﹤0.01%
4,035
+121
+3% +$8.28K
CDNA icon
1441
CareDx
CDNA
$720M
$276K ﹤0.01%
7,473
-104
-1% -$3.84K
MUSA icon
1442
Murphy USA
MUSA
$7.53B
$276K ﹤0.01%
1,378
-66
-5% -$13.2K
DASH icon
1443
DoorDash
DASH
$110B
$275K ﹤0.01%
2,346
+2,304
+5,486% +$270K
IEUR icon
1444
iShares Core MSCI Europe ETF
IEUR
$6.92B
$275K ﹤0.01%
5,146
+50
+1% +$2.67K
HUBG icon
1445
HUB Group
HUBG
$2.2B
$274K ﹤0.01%
7,104
+1,522
+27% +$58.7K
IVOV icon
1446
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$274K ﹤0.01%
3,270
+1,216
+59% +$102K
VIRT icon
1447
Virtu Financial
VIRT
$3.1B
$274K ﹤0.01%
7,361
+313
+4% +$11.7K
WOOF icon
1448
Petco
WOOF
$970M
$274K ﹤0.01%
14,023
-2,631
-16% -$51.4K
COOP icon
1449
Mr. Cooper
COOP
$14.1B
$273K ﹤0.01%
5,987
+401
+7% +$18.3K
HOPE icon
1450
Hope Bancorp
HOPE
$1.4B
$273K ﹤0.01%
17,002
+4,453
+35% +$71.5K
56 57
58
59 60