CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Rush Enterprises Class B
RUSHB
$4.5B
| $672K | ﹤0.01% |
12,676
+45
| +0.4% | +$2.38K |
|
|
ALTR
1527
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $670K | ﹤0.01% |
7,966
+681
| +9% | +$57.3K |
|
1528
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $662K | ﹤0.01% |
9,196
-785
| -8% | -$56.5K |
|
1529
Nice
NICE
$8.82B
| $662K | ﹤0.01% |
3,317
-205
| -6% | -$40.9K |
|
1530
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $662K | ﹤0.01% |
7,591
+150
| +2% | +$13.1K |
|
1531
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $660K | ﹤0.01% |
18,812
| – | – |
|
1532
Weatherford International
WFRD
$4.48B
| $660K | ﹤0.01% |
6,747
-3,269
| -33% | -$320K |
|
1533
Boise Cascade
BCC
$3.2B
| $660K | ﹤0.01% |
5,101
-15
| -0.3% | -$1.94K |
|
1534
NRG Energy
NRG
$31.9B
| $659K | ﹤0.01% |
12,738
-126
| -1% | -$6.51K |
|
1535
Asbury Automotive
ABG
$4.8B
| $658K | ﹤0.01% |
2,927
-892
| -23% | -$201K |
|
1536
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $658K | ﹤0.01% |
+24,397
| New | +$658K |
|
1537
Texas Capital Bancshares
TCBI
$3.98B
| $656K | ﹤0.01% |
10,145
+64
| +0.6% | +$4.14K |
|
1538
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $655K | ﹤0.01% |
55,442
+401
| +0.7% | +$4.74K |
|
1539
Advance Auto Parts
AAP
$3.66B
| $655K | ﹤0.01% |
10,590
+5,485
| +107% | +$339K |
|
1540
Albany International
AIN
$1.71B
| $655K | ﹤0.01% |
6,667
+4,250
| +176% | +$417K |
|
1541
Jazz Pharmaceuticals
JAZZ
$7.65B
| $654K | ﹤0.01% |
5,315
-158
| -3% | -$19.4K |
|
1542
Woodside Energy
WDS
$30.5B
| $652K | ﹤0.01% |
30,936
+304
| +1% | +$6.41K |
|
1543
Bright Horizons
BFAM
$6.45B
| $652K | ﹤0.01% |
6,922
+1,189
| +21% | +$112K |
|
1544
Oxford Industries
OXM
$704M
| $652K | ﹤0.01% |
6,523
-1,054
| -14% | -$105K |
|
|
SPLK
1545
DELISTED
Splunk Inc
SPLK
| $651K | ﹤0.01% |
4,276
-12,586
| -75% | -$1.92M |
|
1546
Brown-Forman Class A
BF.A
$13.2B
| $651K | ﹤0.01% |
10,921
-1,058
| -9% | -$63K |
|
1547
Oaktree Specialty Lending
OCSL
$1.21B
| $651K | ﹤0.01% |
31,869
+1,107
| +4% | +$22.6K |
|
1548
American Eagle Outfitters
AEO
$3.18B
| $650K | ﹤0.01% |
30,741
+5,388
| +21% | +$114K |
|
1549
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $650K | ﹤0.01% |
2,402
-302
| -11% | -$81.8K |
|
1550
Madison Square Garden
MSGS
$5.12B
| $649K | ﹤0.01% |
3,568
-5
| -0.1% | -$909 |
|