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 | |
|---|---|---|---|---|---|---|
1476
Vita Coco
COCO
$2.19B
| $603K | ﹤0.01% |
21,291
+1,433
| +7% | +$40.6K |
|
1477
US Foods
USFD
$17.5B
| $603K | ﹤0.01% |
9,799
-414
| -4% | -$25.5K |
|
1478
iShares US Treasury Bond ETF
GOVT
$28.2B
| $600K | ﹤0.01% |
25,587
+5,664
| +28% | +$133K |
|
1479
SS&C Technologies
SSNC
$21.6B
| $595K | ﹤0.01% |
8,018
+801
| +11% | +$59.4K |
|
1480
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $594K | ﹤0.01% |
14,225
+2,144
| +18% | +$89.5K |
|
|
ALTR
1481
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $593K | ﹤0.01% |
6,204
-247
| -4% | -$23.6K |
|
1482
Under Armour
UAA
$2.16B
| $592K | ﹤0.01% |
66,480
+465
| +0.7% | +$4.14K |
|
1483
XPO
XPO
$15.3B
| $590K | ﹤0.01% |
5,485
-605
| -10% | -$65K |
|
|
ITCI
1484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $589K | ﹤0.01% |
8,050
+2,572
| +47% | +$188K |
|
1485
Lamb Weston
LW
$7.79B
| $587K | ﹤0.01% |
9,064
+835
| +10% | +$54.1K |
|
1486
Taylor Morrison
TMHC
$6.89B
| $586K | ﹤0.01% |
8,340
+234
| +3% | +$16.4K |
|
1487
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $583K | ﹤0.01% |
5,522
-1
| -0% | -$106 |
|
1488
Antero Resources
AR
$10.1B
| $582K | ﹤0.01% |
20,327
+3,022
| +17% | +$86.6K |
|
1489
Alamo Group
ALG
$2.5B
| $578K | ﹤0.01% |
3,211
-232
| -7% | -$41.8K |
|
1490
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $578K | ﹤0.01% |
9,135
+5,205
| +132% | +$329K |
|
1491
LeMaitre Vascular
LMAT
$2.13B
| $576K | ﹤0.01% |
6,206
-483
| -7% | -$44.9K |
|
1492
Healthcare Realty
HR
$6.44B
| $573K | ﹤0.01% |
31,562
+6,747
| +27% | +$122K |
|
1493
F5
FFIV
$18.8B
| $572K | ﹤0.01% |
2,598
+50
| +2% | +$11K |
|
|
AZEK
1494
DELISTED
The AZEK Co
AZEK
| $572K | ﹤0.01% |
12,213
-667
| -5% | -$31.2K |
|
1495
Permian Resources
PR
$9.8B
| $571K | ﹤0.01% |
41,942
+2,397
| +6% | +$32.6K |
|
1496
BJs Wholesale Club
BJ
$12.8B
| $570K | ﹤0.01% |
6,913
+392
| +6% | +$32.3K |
|
1497
Synaptics
SYNA
$2.67B
| $570K | ﹤0.01% |
7,349
-9,623
| -57% | -$747K |
|
1498
Invitation Homes
INVH
$18.4B
| $570K | ﹤0.01% |
16,165
+1,001
| +7% | +$35.3K |
|
1499
nVent Electric
NVT
$15.3B
| $569K | ﹤0.01% |
8,106
-972
| -11% | -$68.3K |
|
1500
Ryman Hospitality Properties
RHP
$6.34B
| $567K | ﹤0.01% |
5,283
+213
| +4% | +$22.8K |
|