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 | |
|---|---|---|---|---|---|---|
|
CEQP
1551
DELISTED
Crestwood Equity Partners LP
CEQP
| $232K | ﹤0.01% |
7,738
+3,656
| +90% | +$110K |
|
1552
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $231K | ﹤0.01% |
2,332
+420
| +22% | +$41.6K |
|
1553
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $230K | ﹤0.01% |
1,887
-606
| -24% | -$73.9K |
|
1554
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $230K | ﹤0.01% |
13,000
+3,000
| +30% | +$53.1K |
|
|
PRFT
1555
DELISTED
Perficient Inc
PRFT
| $230K | ﹤0.01% |
2,089
+964
| +86% | +$106K |
|
1556
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $228K | ﹤0.01% |
+4,472
| New | +$228K |
|
1557
Logitech
LOGI
$16B
| $228K | ﹤0.01% |
3,087
+108
| +4% | +$7.98K |
|
|
JCIC
1558
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $228K | ﹤0.01% |
23,196
| – | – |
|
1559
Liberty Media Series C
FWONK
$24.9B
| $227K | ﹤0.01% |
3,357
-2,966
| -47% | -$201K |
|
1560
Anywhere Real Estate
HOUS
$800M
| $227K | ﹤0.01% |
14,463
+3,884
| +37% | +$61K |
|
1561
TripAdvisor
TRIP
$2.06B
| $227K | ﹤0.01% |
8,352
+1,418
| +20% | +$38.5K |
|
1562
Associated Banc-Corp
ASB
$4.35B
| $226K | ﹤0.01% |
9,923
+300
| +3% | +$6.83K |
|
1563
Interactive Brokers
IBKR
$28.4B
| $226K | ﹤0.01% |
13,744
+4,480
| +48% | +$73.7K |
|
1564
iShares New York Muni Bond ETF
NYF
$921M
| $226K | ﹤0.01% |
4,152
+978
| +31% | +$53.2K |
|
1565
Stitch Fix
SFIX
$714M
| $226K | ﹤0.01% |
22,447
+2,395
| +12% | +$24.1K |
|
1566
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $226K | ﹤0.01% |
4,520
+4,296
| +1,918% | +$215K |
|
1567
Wolverine World Wide
WWW
$2.48B
| $226K | ﹤0.01% |
9,980
-1,173
| -11% | -$26.6K |
|
|
DCP
1568
DELISTED
DCP Midstream, LP
DCP
| $225K | ﹤0.01% |
6,701
| – | – |
|
1569
Clearway Energy Class A
CWEN.A
$3.21B
| $224K | ﹤0.01% |
6,729
+78
| +1% | +$2.6K |
|
1570
NVR
NVR
$23.3B
| $223K | ﹤0.01% |
50
-4
| -7% | -$17.8K |
|
1571
City Holding Co
CHCO
$1.83B
| $222K | ﹤0.01% |
2,821
+200
| +8% | +$15.7K |
|
1572
Campbell Soup
CPB
$9.91B
| $222K | ﹤0.01% |
4,981
+1,533
| +44% | +$68.3K |
|
1573
Ingredion
INGR
$8.09B
| $222K | ﹤0.01% |
2,525
+67
| +3% | +$5.89K |
|
1574
Ingevity
NGVT
$2.12B
| $222K | ﹤0.01% |
3,468
+33
| +1% | +$2.11K |
|
1575
New York Times
NYT
$9.59B
| $222K | ﹤0.01% |
4,843
+44
| +0.9% | +$2.02K |
|