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 | |
|---|---|---|---|---|---|---|
1426
Element Solutions
ESI
$6.35B
| $667K | ﹤0.01% |
24,540
+11,004
| +81% | +$299K |
|
1427
Newell Brands
NWL
$2.48B
| $666K | ﹤0.01% |
86,782
+5,305
| +7% | +$40.7K |
|
1428
iShares US Basic Materials ETF
IYM
$569M
| $662K | ﹤0.01% |
4,407
-1,661
| -27% | -$249K |
|
1429
Affiliated Managers Group
AMG
$6.71B
| $660K | ﹤0.01% |
3,713
+1,773
| +91% | +$315K |
|
1430
Direxion Daily TSLA Bull 2X Shares
TSLL
$8B
| $660K | ﹤0.01% |
47,753
+3,246
| +7% | +$44.9K |
|
1431
Coca-Cola Consolidated
COKE
$10.6B
| $660K | ﹤0.01% |
5,010
-500
| -9% | -$65.9K |
|
1432
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $656K | ﹤0.01% |
25,791
+5,400
| +26% | +$137K |
|
1433
DaVita
DVA
$9.53B
| $654K | ﹤0.01% |
3,992
+569
| +17% | +$93.3K |
|
1434
Northern Oil and Gas
NOG
$2.5B
| $654K | ﹤0.01% |
18,478
+6,163
| +50% | +$218K |
|
|
BRKL
1435
DELISTED
Brookline Bancorp
BRKL
| $653K | ﹤0.01% |
64,734
+2,730
| +4% | +$27.5K |
|
1436
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $653K | ﹤0.01% |
10,081
-1,378
| -12% | -$89.3K |
|
1437
Ralph Lauren
RL
$19.1B
| $653K | ﹤0.01% |
3,366
+1,066
| +46% | +$207K |
|
1438
Tradeweb Markets
TW
$25.1B
| $651K | ﹤0.01% |
5,262
-555
| -10% | -$68.6K |
|
1439
Western Alliance Bancorporation
WAL
$9.81B
| $650K | ﹤0.01% |
7,512
+758
| +11% | +$65.6K |
|
1440
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
| $648K | ﹤0.01% |
19,265
+642
| +3% | +$21.6K |
|
1441
Brookfield Infrastructure
BIPC
$4.75B
| $648K | ﹤0.01% |
14,924
+493
| +3% | +$21.4K |
|
1442
AeroVironment
AVAV
$12.2B
| $647K | ﹤0.01% |
3,227
-271
| -8% | -$54.3K |
|
1443
Kadant
KAI
$3.72B
| $644K | ﹤0.01% |
+1,904
| New | +$644K |
|
1444
Exact Sciences
EXAS
$10.3B
| $643K | ﹤0.01% |
9,433
+1,854
| +24% | +$126K |
|
1445
Invesco Dividend Achievers ETF
PFM
$733M
| $642K | ﹤0.01% |
13,797
| – | – |
|
1446
FormFactor
FORM
$2.35B
| $641K | ﹤0.01% |
13,935
+5,863
| +73% | +$270K |
|
1447
KeyCorp
KEY
$20.9B
| $641K | ﹤0.01% |
38,250
-31,923
| -45% | -$535K |
|
1448
Jabil
JBL
$22.8B
| $641K | ﹤0.01% |
5,346
-852
| -14% | -$102K |
|
1449
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $639K | ﹤0.01% |
4,920
+835
| +20% | +$108K |
|
1450
Polaris
PII
$3.26B
| $638K | ﹤0.01% |
7,666
-587
| -7% | -$48.9K |
|