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 | |
|---|---|---|---|---|---|---|
1451
iShares US Utilities ETF
IDU
$1.6B
| $638K | ﹤0.01% |
6,250
+1,107
| +22% | +$113K |
|
1452
Graphic Packaging
GPK
$6.15B
| $636K | ﹤0.01% |
21,486
-781
| -4% | -$23.1K |
|
1453
Ultragenyx Pharmaceutical
RARE
$2.96B
| $635K | ﹤0.01% |
11,428
+6,445
| +129% | +$358K |
|
1454
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $635K | ﹤0.01% |
14,387
-674
| -4% | -$29.7K |
|
1455
Belden
BDC
$5.2B
| $634K | ﹤0.01% |
5,411
+1,497
| +38% | +$175K |
|
|
CNH
1456
CNH Industrial
CNH
$13.6B
| $631K | ﹤0.01% |
56,864
+17,762
| +45% | +$197K |
|
1457
iShares US Consumer Staples ETF
IYK
$1.33B
| $631K | ﹤0.01% |
8,936
-148
| -2% | -$10.4K |
|
1458
Chart Industries
GTLS
$8.96B
| $628K | ﹤0.01% |
5,062
-26
| -0.5% | -$3.23K |
|
1459
Inspire Medical Systems
INSP
$2.41B
| $628K | ﹤0.01% |
+2,975
| New | +$628K |
|
1460
Nordson
NDSN
$12.5B
| $627K | ﹤0.01% |
2,386
-2,391
| -50% | -$628K |
|
|
BCPC
1461
Balchem Corporation
BCPC
$5.09B
| $626K | ﹤0.01% |
3,558
-190
| -5% | -$33.4K |
|
1462
Ryan Specialty Holdings
RYAN
$6.61B
| $624K | ﹤0.01% |
9,405
+798
| +9% | +$53K |
|
1463
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $620K | ﹤0.01% |
7,912
+82
| +1% | +$6.43K |
|
1464
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $618K | ﹤0.01% |
6,083
-232
| -4% | -$23.6K |
|
1465
Canadian Imperial Bank of Commerce
CM
$73.6B
| $617K | ﹤0.01% |
10,059
-511
| -5% | -$31.3K |
|
1466
Option Care Health
OPCH
$4.72B
| $610K | ﹤0.01% |
19,484
-3,408
| -15% | -$107K |
|
1467
Murphy Oil
MUR
$3.7B
| $608K | ﹤0.01% |
18,033
+3,516
| +24% | +$119K |
|
1468
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $606K | ﹤0.01% |
14,179
+2,300
| +19% | +$98.4K |
|
1469
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $606K | ﹤0.01% |
36,376
+13,947
| +62% | +$232K |
|
1470
Restaurant Brands International
QSR
$20.6B
| $606K | ﹤0.01% |
8,400
-50
| -0.6% | -$3.61K |
|
1471
Southern Copper
SCCO
$86.1B
| $605K | ﹤0.01% |
5,409
-821
| -13% | -$91.9K |
|
1472
Schneider National
SNDR
$4.22B
| $605K | ﹤0.01% |
21,194
+4,968
| +31% | +$142K |
|
1473
Novanta
NOVT
$4.14B
| $604K | ﹤0.01% |
3,376
-9
| -0.3% | -$1.61K |
|
1474
Rush Enterprises Class B
RUSHB
$4.5B
| $603K | ﹤0.01% |
12,585
+64
| +0.5% | +$3.07K |
|
1475
ICF International
ICFI
$1.82B
| $603K | ﹤0.01% |
3,617
+967
| +36% | +$161K |
|