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 | |
|---|---|---|---|---|---|---|
1426
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $267K | ﹤0.01% |
5,486
-200
| -4% | -$9.73K |
|
1427
WESCO International
WCC
$10.4B
| $267K | ﹤0.01% |
2,497
+122
| +5% | +$13K |
|
1428
ABM Industries
ABM
$2.8B
| $266K | ﹤0.01% |
6,116
+203
| +3% | +$8.83K |
|
1429
AerCap
AER
$21.8B
| $266K | ﹤0.01% |
6,501
+3,110
| +92% | +$127K |
|
1430
Brunswick
BC
$4.26B
| $266K | ﹤0.01% |
4,070
-2,639
| -39% | -$172K |
|
1431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $266K | ﹤0.01% |
9,570
-2,180
| -19% | -$60.6K |
|
1432
Murphy Oil
MUR
$3.68B
| $266K | ﹤0.01% |
8,820
+148
| +2% | +$4.46K |
|
1433
Cabot Corp
CBT
$4.2B
| $265K | ﹤0.01% |
4,150
+115
| +3% | +$7.34K |
|
1434
NIO
NIO
$14B
| $265K | ﹤0.01% |
12,195
+546
| +5% | +$11.9K |
|
1435
Vale
VALE
$45.5B
| $265K | ﹤0.01% |
18,091
+3,200
| +21% | +$46.9K |
|
1436
Acadia Healthcare
ACHC
$2.01B
| $264K | ﹤0.01% |
3,905
-449
| -10% | -$30.4K |
|
|
AKLI
1437
DELISTED
Akili, Inc. Common Stock
AKLI
| $264K | ﹤0.01% |
26,669
-11,312
| -30% | -$112K |
|
1438
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $263K | ﹤0.01% |
9,149
+3,751
| +69% | +$108K |
|
1439
Ameris Bancorp
ABCB
$5.1B
| $262K | ﹤0.01% |
6,489
+156
| +2% | +$6.3K |
|
1440
Integra LifeSciences
IART
$1.17B
| $262K | ﹤0.01% |
4,852
+2,849
| +142% | +$154K |
|
1441
ScottsMiracle-Gro
SMG
$3.51B
| $262K | ﹤0.01% |
3,314
+178
| +6% | +$14.1K |
|
1442
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $261K | ﹤0.01% |
13,000
| – | – |
|
1443
Fair Isaac
FICO
$37.1B
| $260K | ﹤0.01% |
649
+51
| +9% | +$20.4K |
|
1444
Kulicke & Soffa
KLIC
$2.01B
| $260K | ﹤0.01% |
6,061
-33
| -0.5% | -$1.42K |
|
1445
Steven Madden
SHOO
$2.26B
| $260K | ﹤0.01% |
8,072
-564
| -7% | -$18.2K |
|
1446
Sarepta Therapeutics
SRPT
$1.82B
| $260K | ﹤0.01% |
3,471
+44
| +1% | +$3.3K |
|
|
FAZE
1447
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $260K | ﹤0.01% |
26,071
-3,775
| -13% | -$37.6K |
|
1448
Bright Horizons
BFAM
$6.45B
| $259K | ﹤0.01% |
3,069
+394
| +15% | +$33.3K |
|
1449
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $259K | ﹤0.01% |
9,381
| – | – |
|
1450
WillScot Mobile Mini Holdings
WSC
$4.19B
| $259K | ﹤0.01% |
7,981
+59
| +0.7% | +$1.92K |
|