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 | |
|---|---|---|---|---|---|---|
1476
CONMED
CNMD
$1.64B
| $260K | ﹤0.01% |
1,748
+859
| +97% | +$128K |
|
1477
Freshpet
FRPT
$2.67B
| $260K | ﹤0.01% |
2,533
+699
| +38% | +$71.7K |
|
1478
Alphatec Holdings
ATEC
$2.26B
| $259K | ﹤0.01% |
22,550
-15
| -0.1% | -$172 |
|
1479
AeroVironment
AVAV
$12.1B
| $259K | ﹤0.01% |
2,751
+754
| +38% | +$71K |
|
1480
H.B. Fuller
FUL
$3.33B
| $259K | ﹤0.01% |
3,915
+1,047
| +37% | +$69.3K |
|
|
PPBI
1481
DELISTED
Pacific Premier Bancorp
PPBI
| $259K | ﹤0.01% |
7,331
+2,186
| +42% | +$77.2K |
|
1482
Assurant
AIZ
$10.7B
| $258K | ﹤0.01% |
1,419
+574
| +68% | +$104K |
|
1483
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $258K | ﹤0.01% |
11,401
-738
| -6% | -$16.7K |
|
1484
Oceaneering
OII
$2.43B
| $257K | ﹤0.01% |
16,959
+9,525
| +128% | +$144K |
|
|
DAI
1485
DELISTED
DAIMLER AG
DAI
| $256K | ﹤0.01% |
3,611
+3,436
| +1,963% | +$244K |
|
1486
Bankunited
BKU
$2.96B
| $255K | ﹤0.01% |
5,807
+2,941
| +103% | +$129K |
|
1487
S&T Bancorp
STBA
$1.5B
| $255K | ﹤0.01% |
8,635
+1,538
| +22% | +$45.4K |
|
1488
PTC
PTC
$24.6B
| $254K | ﹤0.01% |
2,355
-368
| -14% | -$39.7K |
|
1489
Inspire 100 ETF
BIBL
$328M
| $253K | ﹤0.01% |
+7,000
| New | +$253K |
|
1490
Piper Sandler
PIPR
$6.12B
| $253K | ﹤0.01% |
1,930
+496
| +35% | +$65K |
|
1491
BioMarin Pharmaceuticals
BMRN
$10.4B
| $252K | ﹤0.01% |
3,274
-462
| -12% | -$35.6K |
|
1492
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $252K | ﹤0.01% |
10,383
+4,876
| +89% | +$118K |
|
1493
Coastal Financial
CCB
$1.65B
| $252K | ﹤0.01% |
5,509
-1,791
| -25% | -$81.9K |
|
1494
WisdomTree US MidCap Fund
EZM
$819M
| $252K | ﹤0.01% |
4,600
-524
| -10% | -$28.7K |
|
|
TCFC
1495
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $252K | ﹤0.01% |
6,310
| – | – |
|
1496
Columbia Sportswear
COLM
$2.99B
| $251K | ﹤0.01% |
2,770
-2,242
| -45% | -$203K |
|
1497
Impinj
PI
$5.2B
| $251K | ﹤0.01% |
3,949
+3,337
| +545% | +$212K |
|
1498
Coherent
COHR
$16B
| $250K | ﹤0.01% |
3,454
+19
| +0.6% | +$1.38K |
|
1499
CBIZ
CBZ
$3.01B
| $249K | ﹤0.01% |
5,937
-61
| -1% | -$2.56K |
|
1500
Gates Industrial
GTES
$6.6B
| $249K | ﹤0.01% |
16,522
-16,022
| -49% | -$241K |
|