CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Philips
PHG
$26.8B
| $725K | ﹤0.01% |
33,489
-775
| -2% | -$16.8K |
|
1477
Fluor
FLR
$6.63B
| $722K | ﹤0.01% |
18,445
+643
| +4% | +$25.2K |
|
1478
Azenta
AZTA
$1.36B
| $722K | ﹤0.01% |
11,083
-1,126
| -9% | -$73.3K |
|
|
BRKL
1479
DELISTED
Brookline Bancorp
BRKL
| $721K | ﹤0.01% |
66,049
-677
| -1% | -$7.39K |
|
1480
NOV
NOV
$4.79B
| $720K | ﹤0.01% |
35,511
+17,821
| +101% | +$361K |
|
1481
Norwegian Cruise Line
NCLH
$12B
| $715K | ﹤0.01% |
35,697
+3,519
| +11% | +$70.5K |
|
1482
Essent Group
ESNT
$6.29B
| $715K | ﹤0.01% |
13,564
+2,028
| +18% | +$107K |
|
|
BWIN
1483
Baldwin Insurance Group
BWIN
$2.22B
| $715K | ﹤0.01% |
29,759
-12,921
| -30% | -$310K |
|
1484
Western Digital
WDC
$33.9B
| $711K | ﹤0.01% |
17,962
-1,222
| -6% | -$48.4K |
|
1485
Warner Music
WMG
$17.5B
| $709K | ﹤0.01% |
19,816
+2,655
| +15% | +$95K |
|
1486
PROS Holdings
PRO
$699M
| $708K | ﹤0.01% |
18,253
+542
| +3% | +$21K |
|
1487
Vornado Realty Trust
VNO
$8.25B
| $708K | ﹤0.01% |
25,053
+15,115
| +152% | +$427K |
|
1488
BioMarin Pharmaceuticals
BMRN
$10.4B
| $706K | ﹤0.01% |
7,327
-303
| -4% | -$29.2K |
|
1489
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $704K | ﹤0.01% |
9,310
+333
| +4% | +$25.2K |
|
1490
Arrow Electronics
ARW
$6.61B
| $703K | ﹤0.01% |
5,749
+776
| +16% | +$94.9K |
|
1491
Mitsubishi UFJ Financial
MUFG
$177B
| $702K | ﹤0.01% |
81,573
+3,432
| +4% | +$29.6K |
|
|
AEL
1492
DELISTED
American Equity Investment Life Holding Company
AEL
| $702K | ﹤0.01% |
12,587
-151
| -1% | -$8.43K |
|
1493
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $702K | ﹤0.01% |
+42,017
| New | +$702K |
|
1494
Medical Properties Trust
MPW
$3.08B
| $702K | ﹤0.01% |
142,916
-113
| -0.1% | -$555 |
|
1495
Agree Realty
ADC
$8.09B
| $701K | ﹤0.01% |
+11,143
| New | +$701K |
|
1496
PTC
PTC
$24.6B
| $700K | ﹤0.01% |
4,003
-683
| -15% | -$119K |
|
1497
Renasant Corp
RNST
$3.68B
| $700K | ﹤0.01% |
20,789
+414
| +2% | +$13.9K |
|
1498
Rogers Corp
ROG
$1.47B
| $700K | ﹤0.01% |
5,298
+741
| +16% | +$97.9K |
|
1499
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $698K | ﹤0.01% |
12,914
+5,686
| +79% | +$307K |
|
1500
First Trust Capital Strength ETF
FTCS
$8.47B
| $697K | ﹤0.01% |
8,706
-594
| -6% | -$47.5K |
|