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 | |
|---|---|---|---|---|---|---|
|
CCMP
1451
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $259K | ﹤0.01% |
1,486
-195
| -12% | -$34K |
|
1452
Mr. Cooper
COOP
$14.1B
| $258K | ﹤0.01% |
7,029
+1,042
| +17% | +$38.2K |
|
1453
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $258K | ﹤0.01% |
4,149
+114
| +3% | +$7.09K |
|
1454
Portland General Electric
POR
$4.66B
| $258K | ﹤0.01% |
5,284
+890
| +20% | +$43.5K |
|
1455
BioMarin Pharmaceuticals
BMRN
$10.4B
| $257K | ﹤0.01% |
3,104
-170
| -5% | -$14.1K |
|
1456
Lear
LEA
$5.62B
| $257K | ﹤0.01% |
2,042
+184
| +10% | +$23.2K |
|
1457
International Bancshares
IBOC
$4.39B
| $255K | ﹤0.01% |
6,358
+1,232
| +24% | +$49.4K |
|
1458
Southern Copper
SCCO
$86.2B
| $255K | ﹤0.01% |
5,366
+653
| +14% | +$31K |
|
1459
DoorDash
DASH
$110B
| $254K | ﹤0.01% |
3,959
+1,613
| +69% | +$103K |
|
1460
Medpace
MEDP
$13.8B
| $254K | ﹤0.01% |
1,696
+453
| +36% | +$67.8K |
|
1461
Ryder
R
$7.65B
| $254K | ﹤0.01% |
3,573
+465
| +15% | +$33.1K |
|
1462
Twilio
TWLO
$15.7B
| $254K | ﹤0.01% |
3,030
+474
| +19% | +$39.7K |
|
1463
Alcoa
AA
$8.61B
| $253K | ﹤0.01% |
5,543
-753
| -12% | -$34.4K |
|
1464
GraniteShares Gold Shares
BAR
$1.21B
| $253K | ﹤0.01% |
14,149
+10,837
| +327% | +$194K |
|
1465
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $253K | ﹤0.01% |
5,506
+463
| +9% | +$21.3K |
|
|
SWAV
1466
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $253K | ﹤0.01% |
1,324
+128
| +11% | +$24.5K |
|
|
AXA
1467
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $253K | ﹤0.01% |
11,103
-13
| -0.1% | -$296 |
|
1468
Elanco Animal Health
ELAN
$9.21B
| $252K | ﹤0.01% |
12,831
+10,141
| +377% | +$199K |
|
1469
NVR
NVR
$23.3B
| $252K | ﹤0.01% |
63
+13
| +26% | +$52K |
|
1470
SoFi Technologies
SOFI
$31.8B
| $252K | ﹤0.01% |
47,760
+18,054
| +61% | +$95.3K |
|
|
PACW
1471
DELISTED
PacWest Bancorp
PACW
| $252K | ﹤0.01% |
9,456
-1,376
| -13% | -$36.7K |
|
1472
Encompass Health
EHC
$12.7B
| $251K | ﹤0.01% |
5,640
-952
| -14% | -$42.4K |
|
1473
Power Integrations
POWI
$2.48B
| $250K | ﹤0.01% |
3,338
+298
| +10% | +$22.3K |
|
1474
Armstrong World Industries
AWI
$8.5B
| $249K | ﹤0.01% |
3,317
+136
| +4% | +$10.2K |
|
1475
City Holding Co
CHCO
$1.83B
| $249K | ﹤0.01% |
3,118
+297
| +11% | +$23.7K |
|