CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Bio-Rad Laboratories Class A
BIO
$7.59B
| $407K | ﹤0.01% |
967
+194
| +25% | +$81.6K |
|
|
VSTO
1452
DELISTED
Vista Outdoor Inc.
VSTO
| $404K | ﹤0.01% |
16,563
+122
| +0.7% | +$2.97K |
|
1453
Installed Building Products
IBP
$7.27B
| $402K | ﹤0.01% |
4,693
+195
| +4% | +$16.7K |
|
1454
Okta
OKTA
$15.9B
| $401K | ﹤0.01% |
5,865
+569
| +11% | +$38.9K |
|
|
PML
1455
PIMCO Municipal Income Fund II
PML
$502M
| $399K | ﹤0.01% |
+44,151
| New | +$399K |
|
|
ACQR
1456
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $398K | ﹤0.01% |
+39,523
| New | +$398K |
|
1457
Commault Systems
CVLT
$7.82B
| $397K | ﹤0.01% |
+6,310
| New | +$397K |
|
|
TIOA
1458
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $396K | ﹤0.01% |
+39,329
| New | +$396K |
|
1459
Primerica
PRI
$8.88B
| $395K | ﹤0.01% |
2,785
+25
| +0.9% | +$3.55K |
|
1460
James Hardie Industries plc
JHX
$11.6B
| $393K | ﹤0.01% |
21,903
+582
| +3% | +$10.4K |
|
1461
Marriott Vacations Worldwide
VAC
$2.67B
| $393K | ﹤0.01% |
2,919
+58
| +2% | +$7.81K |
|
1462
Carter Bankshares
CARE
$450M
| $392K | ﹤0.01% |
23,623
-2,054
| -8% | -$34.1K |
|
|
GAM
1463
General American Investors Company
GAM
$1.43B
| $391K | ﹤0.01% |
10,828
+156
| +1% | +$5.64K |
|
1464
Owens Corning
OC
$12.7B
| $391K | ﹤0.01% |
4,578
+434
| +10% | +$37K |
|
|
CNR
1465
Core Natural Resources, Inc.
CNR
$3.75B
| $389K | ﹤0.01% |
+5,992
| New | +$389K |
|
1466
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $388K | ﹤0.01% |
16,560
-5,000
| -23% | -$117K |
|
1467
National Vision
EYE
$1.82B
| $388K | ﹤0.01% |
10,014
+52
| +0.5% | +$2.02K |
|
1468
InvenTrust Properties
IVT
$2.33B
| $388K | ﹤0.01% |
16,384
-432
| -3% | -$10.2K |
|
1469
Stellantis
STLA
$26.9B
| $387K | ﹤0.01% |
27,286
-122
| -0.4% | -$1.73K |
|
1470
Black Hills Corp
BKH
$4.33B
| $387K | ﹤0.01% |
5,507
+1,764
| +47% | +$124K |
|
1471
TD Synnex
SNX
$12.5B
| $387K | ﹤0.01% |
4,085
-9
| -0.2% | -$852 |
|
1472
iShares Russell 2500 ETF
SMMD
$1.66B
| $386K | ﹤0.01% |
+7,270
| New | +$386K |
|
1473
Highwoods Properties
HIW
$3.5B
| $386K | ﹤0.01% |
13,785
+69
| +0.5% | +$1.93K |
|
1474
Taylor Morrison
TMHC
$6.88B
| $385K | ﹤0.01% |
12,675
-397
| -3% | -$12K |
|
1475
WillScot Mobile Mini Holdings
WSC
$4.19B
| $384K | ﹤0.01% |
8,512
+271
| +3% | +$12.2K |
|