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 | |
|---|---|---|---|---|---|---|
1526
FormFactor
FORM
$2.32B
| $360K | ﹤0.01% |
+16,174
| New | +$360K |
|
|
AGR
1527
DELISTED
Avangrid, Inc.
AGR
| $359K | ﹤0.01% |
8,352
+594
| +8% | +$25.5K |
|
1528
Trinity Industries
TRN
$2.28B
| $358K | ﹤0.01% |
12,120
+1,593
| +15% | +$47.1K |
|
|
ACRE
1529
Ares Commercial Real Estate
ACRE
$266M
| $358K | ﹤0.01% |
34,780
+104
| +0.3% | +$1.07K |
|
1530
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $356K | ﹤0.01% |
12,644
+1,458
| +13% | +$41.1K |
|
1531
GATX Corp
GATX
$6.05B
| $356K | ﹤0.01% |
3,349
-7
| -0.2% | -$744 |
|
1532
HealthEquity
HQY
$7.97B
| $356K | ﹤0.01% |
5,769
-3,137
| -35% | -$193K |
|
1533
Voya Financial
VOYA
$7.44B
| $355K | ﹤0.01% |
5,778
-462
| -7% | -$28.4K |
|
1534
Goodyear
GT
$2.43B
| $355K | ﹤0.01% |
34,941
+3,587
| +11% | +$36.4K |
|
|
DHXM
1535
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $354K | ﹤0.01% |
160,000
| – | – |
|
1536
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $354K | ﹤0.01% |
+18,657
| New | +$354K |
|
1537
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $354K | ﹤0.01% |
+8,048
| New | +$354K |
|
1538
Pixelworks
PXLW
$61.8M
| $354K | ﹤0.01% |
+16,667
| New | +$354K |
|
1539
Floor & Decor
FND
$9.55B
| $353K | ﹤0.01% |
5,063
+1,714
| +51% | +$119K |
|
1540
WESCO International
WCC
$10.4B
| $352K | ﹤0.01% |
2,814
+267
| +10% | +$33.4K |
|
1541
Neurocrine Biosciences
NBIX
$14.1B
| $352K | ﹤0.01% |
2,946
+1,017
| +53% | +$121K |
|
1542
UFP Industries
UFPI
$5.78B
| $351K | ﹤0.01% |
4,434
-11
| -0.2% | -$872 |
|
1543
Alkermes
ALKS
$4.45B
| $350K | ﹤0.01% |
13,402
+555
| +4% | +$14.5K |
|
1544
Simpson Manufacturing
SSD
$7.86B
| $350K | ﹤0.01% |
3,946
+488
| +14% | +$43.3K |
|
1545
PBF Energy
PBF
$3.18B
| $349K | ﹤0.01% |
8,569
-403
| -4% | -$16.4K |
|
|
CGC
1546
Canopy Growth
CGC
$427M
| $348K | ﹤0.01% |
15,077
-2,348
| -13% | -$54.2K |
|
1547
Amkor Technology
AMKR
$6.29B
| $348K | ﹤0.01% |
14,522
+2,500
| +21% | +$60K |
|
1548
HUB Group
HUBG
$2.2B
| $348K | ﹤0.01% |
8,752
+732
| +9% | +$29.1K |
|
1549
Nordic American Tanker
NAT
$669M
| $348K | ﹤0.01% |
113,675
+1,001
| +0.9% | +$3.06K |
|
1550
BioMarin Pharmaceuticals
BMRN
$10.4B
| $348K | ﹤0.01% |
3,361
+235
| +8% | +$24.3K |
|