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 | |
|---|---|---|---|---|---|---|
1501
iShares US Utilities ETF
IDU
$1.6B
| $249K | ﹤0.01% |
2,737
+35
| +1% | +$3.18K |
|
1502
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $249K | ﹤0.01% |
+5,215
| New | +$249K |
|
1503
QuantumScape
QS
$5.63B
| $249K | ﹤0.01% |
12,456
+5,450
| +78% | +$109K |
|
1504
Roblox
RBLX
$92.4B
| $249K | ﹤0.01% |
5,396
-914
| -14% | -$42.2K |
|
1505
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $249K | ﹤0.01% |
2,225
-715
| -24% | -$80K |
|
|
OACB
1506
DELISTED
Oaktree Acquisition Corp. II
OACB
| $249K | ﹤0.01% |
25,030
| – | – |
|
1507
Archrock
AROC
$4.29B
| $248K | ﹤0.01% |
26,829
+5,376
| +25% | +$49.7K |
|
1508
ODP
ODP
$624M
| $248K | ﹤0.01% |
5,404
+1,691
| +46% | +$77.6K |
|
1509
RenaissanceRe
RNR
$11.6B
| $248K | ﹤0.01% |
1,564
-70
| -4% | -$11.1K |
|
|
SWAV
1510
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $248K | ﹤0.01% |
1,196
+902
| +307% | +$187K |
|
1511
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $247K | ﹤0.01% |
5,738
-907
| -14% | -$39K |
|
1512
Baidu
BIDU
$39.5B
| $247K | ﹤0.01% |
1,866
+131
| +8% | +$17.3K |
|
1513
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $247K | ﹤0.01% |
5,278
| – | – |
|
1514
Coca-Cola Femsa
KOF
$18B
| $247K | ﹤0.01% |
4,500
-880
| -16% | -$48.3K |
|
1515
Ryder
R
$7.65B
| $247K | ﹤0.01% |
3,108
+358
| +13% | +$28.5K |
|
|
SAFM
1516
DELISTED
Sanderson Farms Inc
SAFM
| $247K | ﹤0.01% |
1,317
+458
| +53% | +$85.9K |
|
1517
InterDigital
IDCC
$8.33B
| $246K | ﹤0.01% |
3,855
+2,728
| +242% | +$174K |
|
1518
Moog
MOG.A
$6.27B
| $246K | ﹤0.01% |
2,801
+906
| +48% | +$79.6K |
|
1519
NIO
NIO
$14B
| $245K | ﹤0.01% |
11,649
+2,896
| +33% | +$60.9K |
|
|
REGI
1520
DELISTED
Renewable Energy Group, Inc.
REGI
| $245K | ﹤0.01% |
4,036
+306
| +8% | +$18.6K |
|
1521
Kohl's
KSS
$1.71B
| $244K | ﹤0.01% |
4,036
+709
| +21% | +$42.9K |
|
1522
Portland General Electric
POR
$4.66B
| $244K | ﹤0.01% |
4,394
+264
| +6% | +$14.7K |
|
|
BBBY
1523
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | ﹤0.01% |
10,830
+2,502
| +30% | +$56.4K |
|
1524
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $243K | ﹤0.01% |
5,600
| – | – |
|
1525
Metallus
MTUS
$697M
| $243K | ﹤0.01% |
11,106
+975
| +10% | +$21.3K |
|