CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $372K | ﹤0.01% |
6,695
-5
| -0.1% | -$277 |
|
1502
Diamond Hill
DHIL
$387M
| $371K | ﹤0.01% |
2,005
+30
| +2% | +$5.55K |
|
1503
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $371K | ﹤0.01% |
5,636
+1,487
| +36% | +$97.9K |
|
1504
Scotiabank
BNS
$78.7B
| $369K | ﹤0.01% |
7,537
-817
| -10% | -$40K |
|
|
GTM
1505
ZoomInfo Technologies
GTM
$3.72B
| $369K | ﹤0.01% |
12,252
+4,649
| +61% | +$140K |
|
1506
Cadence Bank
CADE
$7.02B
| $369K | ﹤0.01% |
14,946
-707
| -5% | -$17.4K |
|
1507
Mitsubishi UFJ Financial
MUFG
$177B
| $368K | ﹤0.01% |
55,236
+23,731
| +75% | +$158K |
|
1508
Gaming and Leisure Properties
GLPI
$13.6B
| $368K | ﹤0.01% |
7,069
-2,547
| -26% | -$133K |
|
1509
Rogers Corp
ROG
$1.47B
| $367K | ﹤0.01% |
3,075
+1,389
| +82% | +$166K |
|
1510
Bruker
BRKR
$4.69B
| $367K | ﹤0.01% |
5,365
-319
| -6% | -$21.8K |
|
1511
AdvanSix
ASIX
$576M
| $366K | ﹤0.01% |
9,633
+175
| +2% | +$6.65K |
|
1512
NOV
NOV
$4.79B
| $366K | ﹤0.01% |
17,511
-386
| -2% | -$8.06K |
|
1513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $365K | ﹤0.01% |
10,578
-5,299
| -33% | -$183K |
|
|
RC
1514
Ready Capital
RC
$689M
| $365K | ﹤0.01% |
32,764
+2,391
| +8% | +$26.6K |
|
1515
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $365K | ﹤0.01% |
+16,421
| New | +$365K |
|
1516
Murphy Oil
MUR
$3.68B
| $364K | ﹤0.01% |
8,472
+138
| +2% | +$5.94K |
|
|
SGI
1517
Somnigroup International Inc.
SGI
$17.6B
| $364K | ﹤0.01% |
10,614
+184
| +2% | +$6.32K |
|
1518
Olin
OLN
$3.02B
| $364K | ﹤0.01% |
6,882
+48
| +0.7% | +$2.54K |
|
1519
American Woodmark
AMWD
$995M
| $363K | ﹤0.01% |
+7,422
| New | +$363K |
|
1520
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $362K | ﹤0.01% |
15,085
+65
| +0.4% | +$1.56K |
|
|
CVII
1521
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $362K | ﹤0.01% |
36,283
+2,745
| +8% | +$27.4K |
|
1522
Boise Cascade
BCC
$3.2B
| $360K | ﹤0.01% |
5,247
+104
| +2% | +$7.14K |
|
1523
Ionis Pharmaceuticals
IONS
$10.1B
| $360K | ﹤0.01% |
+9,528
| New | +$360K |
|
1524
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $360K | ﹤0.01% |
10,490
-1,090
| -9% | -$37.4K |
|
1525
Universal Corp
UVV
$1.38B
| $360K | ﹤0.01% |
6,811
-235
| -3% | -$12.4K |
|