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 | |
|---|---|---|---|---|---|---|
1476
Coca-Cola Femsa
KOF
$18B
| $249K | ﹤0.01% |
4,500
| – | – |
|
1477
SPX Corp
SPXC
$9.21B
| $249K | ﹤0.01% |
4,708
+374
| +9% | +$19.8K |
|
|
VCXB.U
1478
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
| $249K | ﹤0.01% |
24,762
-8,670
| -26% | -$87.2K |
|
1479
Burlington
BURL
$16.8B
| $248K | ﹤0.01% |
1,822
-127
| -7% | -$17.3K |
|
|
CHX
1480
DELISTED
ChampionX
CHX
| $247K | ﹤0.01% |
12,392
+2,655
| +27% | +$52.9K |
|
1481
Precision BioSciences
DTIL
$54.3M
| $247K | ﹤0.01% |
5,143
+44
| +0.9% | +$2.11K |
|
1482
Etsy
ETSY
$5.84B
| $247K | ﹤0.01% |
3,368
-1,295
| -28% | -$95K |
|
1483
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $247K | ﹤0.01% |
3,288
-780
| -19% | -$58.6K |
|
|
SLY
1484
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $247K | ﹤0.01% |
3,085
+54
| +2% | +$4.32K |
|
1485
Royal Caribbean
RCL
$91.4B
| $246K | ﹤0.01% |
7,054
-391
| -5% | -$13.6K |
|
|
PGTI
1486
DELISTED
PGT, Inc.
PGTI
| $246K | ﹤0.01% |
14,799
+8,663
| +141% | +$144K |
|
|
MTOR
1487
DELISTED
MERITOR, Inc.
MTOR
| $246K | ﹤0.01% |
6,768
+47
| +0.7% | +$1.71K |
|
1488
Dillards
DDS
$8.97B
| $245K | ﹤0.01% |
1,108
-36
| -3% | -$7.96K |
|
1489
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $245K | ﹤0.01% |
10,609
-792
| -7% | -$18.3K |
|
1490
Piper Sandler
PIPR
$6.12B
| $245K | ﹤0.01% |
2,164
+234
| +12% | +$26.5K |
|
1491
NOV
NOV
$4.79B
| $244K | ﹤0.01% |
14,434
+685
| +5% | +$11.6K |
|
1492
HEICO Class A
HEI.A
$34.9B
| $243K | ﹤0.01% |
2,304
-602
| -21% | -$63.5K |
|
1493
SLM Corp
SLM
$5.86B
| $242K | ﹤0.01% |
15,211
+7,496
| +97% | +$119K |
|
1494
Interparfums
IPAR
$3.43B
| $241K | ﹤0.01% |
3,299
| – | – |
|
1495
Neogen
NEOG
$1.19B
| $241K | ﹤0.01% |
9,996
-39,113
| -80% | -$943K |
|
1496
Southwest Gas
SWX
$5.65B
| $241K | ﹤0.01% |
2,767
+987
| +55% | +$86K |
|
|
CATC
1497
DELISTED
CAMBRIDGE BANCORP
CATC
| $241K | ﹤0.01% |
2,911
+2,835
| +3,730% | +$235K |
|
|
FZT
1498
DELISTED
FAST Acquisition Corp. II
FZT
| $241K | ﹤0.01% |
24,648
-4,340
| -15% | -$42.4K |
|
1499
Embecta
EMBC
$878M
| $240K | ﹤0.01% |
+9,495
| New | +$240K |
|
1500
Safety Insurance
SAFT
$1.1B
| $240K | ﹤0.01% |
2,470
+39
| +2% | +$3.79K |
|