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
(+6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 4 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$40.1M |
| 4 |
Magna International
MGA
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Teleflex
TFX
$5.76B
| $273K | ﹤0.01% |
770
-65
| -8% | -$23K |
|
1452
ABM Industries
ABM
$2.8B
| $272K | ﹤0.01% |
5,913
+922
| +18% | +$42.4K |
|
1453
BlackLine
BL
$3.36B
| $270K | ﹤0.01% |
3,687
+636
| +21% | +$46.6K |
|
1454
Cannae Holdings
CNNE
$1.11B
| $270K | ﹤0.01% |
11,305
+1,925
| +21% | +$46K |
|
1455
Cirrus Logic
CRUS
$6B
| $270K | ﹤0.01% |
3,180
+672
| +27% | +$57.1K |
|
1456
NOV
NOV
$4.79B
| $270K | ﹤0.01% |
13,749
+777
| +6% | +$15.3K |
|
1457
Gentherm
THRM
$1.06B
| $270K | ﹤0.01% |
3,698
+260
| +8% | +$19K |
|
1458
Novavax
NVAX
$1.3B
| $269K | ﹤0.01% |
3,656
-44
| -1% | -$3.24K |
|
1459
Roku
ROKU
$13.9B
| $269K | ﹤0.01% |
2,150
-63
| -3% | -$7.88K |
|
1460
Trinity Industries
TRN
$2.28B
| $269K | ﹤0.01% |
7,839
+125
| +2% | +$4.29K |
|
1461
Mueller Industries
MLI
$11B
| $268K | ﹤0.01% |
9,852
+3,702
| +60% | +$101K |
|
1462
Sarepta Therapeutics
SRPT
$1.82B
| $268K | ﹤0.01% |
3,427
+77
| +2% | +$6.02K |
|
|
PWSC
1463
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $268K | ﹤0.01% |
16,212
-960
| -6% | -$15.9K |
|
1464
Incyte
INCY
$16.2B
| $267K | ﹤0.01% |
3,362
+1,441
| +75% | +$114K |
|
1465
Unity
U
$18.4B
| $267K | ﹤0.01% |
2,691
+803
| +43% | +$79.7K |
|
1466
Global X Cloud Computing ETF
CLOU
$309M
| $266K | ﹤0.01% |
12,099
-239
| -2% | -$5.25K |
|
1467
iShares MSCI India ETF
INDA
$9.38B
| $266K | ﹤0.01% |
5,966
+1,301
| +28% | +$58K |
|
1468
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $266K | ﹤0.01% |
4,869
-3,203
| -40% | -$175K |
|
1469
Lear
LEA
$5.62B
| $265K | ﹤0.01% |
1,858
+892
| +92% | +$127K |
|
1470
Viavi Solutions
VIAV
$2.69B
| $264K | ﹤0.01% |
16,388
+8,280
| +102% | +$133K |
|
1471
Coca-Cola Consolidated
COKE
$10.6B
| $263K | ﹤0.01% |
5,300
+310
| +6% | +$15.4K |
|
|
ALSA
1472
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $262K | ﹤0.01% |
+26,523
| New | +$262K |
|
|
VG
1473
DELISTED
Vonage Holdings Corporation
VG
| $262K | ﹤0.01% |
12,918
+4,980
| +63% | +$101K |
|
1474
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $260K | ﹤0.01% |
10,481
+6,946
| +196% | +$172K |
|
1475
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $260K | ﹤0.01% |
+11,224
| New | +$260K |
|