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 | |
|---|---|---|---|---|---|---|
1526
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $241K | ﹤0.01% |
5,043
-627
| -11% | -$30K |
|
1527
LCI Industries
LCII
$2.43B
| $240K | ﹤0.01% |
2,313
+822
| +55% | +$85.3K |
|
1528
Meritage Homes
MTH
$5.61B
| $240K | ﹤0.01% |
6,058
+1,150
| +23% | +$45.6K |
|
|
TRTN
1529
DELISTED
Triton International Limited
TRTN
| $240K | ﹤0.01% |
3,426
-38
| -1% | -$2.66K |
|
1530
CNO Financial Group
CNO
$3.8B
| $239K | ﹤0.01% |
9,508
+242
| +3% | +$6.08K |
|
|
MTOR
1531
DELISTED
MERITOR, Inc.
MTOR
| $239K | ﹤0.01% |
6,721
+1,838
| +38% | +$65.4K |
|
|
ZNGA
1532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $239K | ﹤0.01% |
25,823
+3,069
| +13% | +$28.4K |
|
1533
Asbury Automotive
ABG
$4.8B
| $238K | ﹤0.01% |
1,486
-1,009
| -40% | -$162K |
|
1534
Amcor
AMCR
$19.1B
| $238K | ﹤0.01% |
20,970
+2,884
| +16% | +$32.7K |
|
|
CHX
1535
DELISTED
ChampionX
CHX
| $238K | ﹤0.01% |
9,737
-1,138
| -10% | -$27.8K |
|
1536
Equinor
EQNR
$61.2B
| $238K | ﹤0.01% |
6,353
+1,842
| +41% | +$69K |
|
1537
Nordic American Tanker
NAT
$669M
| $238K | ﹤0.01% |
111,559
-944
| -0.8% | -$2.01K |
|
1538
Enpro
NPO
$4.64B
| $238K | ﹤0.01% |
2,437
+532
| +28% | +$52K |
|
1539
Fluor
FLR
$6.63B
| $237K | ﹤0.01% |
8,246
-4,478
| -35% | -$129K |
|
1540
OFG Bancorp
OFG
$1.95B
| $237K | ﹤0.01% |
8,840
+1,431
| +19% | +$38.4K |
|
1541
Alkami Technology
ALKT
$2.63B
| $236K | ﹤0.01% |
16,464
-199
| -1% | -$2.85K |
|
1542
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $236K | ﹤0.01% |
+9,777
| New | +$236K |
|
1543
Exelixis
EXEL
$10.5B
| $235K | ﹤0.01% |
10,353
-148
| -1% | -$3.36K |
|
|
JNPR
1544
DELISTED
Juniper Networks
JNPR
| $234K | ﹤0.01% |
6,298
+3,311
| +111% | +$123K |
|
1545
Vontier
VNT
$6.29B
| $234K | ﹤0.01% |
9,224
+1,832
| +25% | +$46.5K |
|
1546
Amneal Pharmaceuticals
AMRX
$3.14B
| $233K | ﹤0.01% |
55,821
+55,581
| +23,159% | +$232K |
|
1547
Auburn National Bancorp
AUBN
$89.1M
| $233K | ﹤0.01% |
7,068
+34
| +0.5% | +$1.12K |
|
1548
Kontoor Brands
KTB
$4.5B
| $233K | ﹤0.01% |
5,630
+1,268
| +29% | +$52.5K |
|
1549
Sonic Automotive
SAH
$2.73B
| $233K | ﹤0.01% |
5,439
+860
| +19% | +$36.8K |
|
1550
Saic
SAIC
$4.9B
| $233K | ﹤0.01% |
2,526
-176
| -7% | -$16.2K |
|