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 | |
|---|---|---|---|---|---|---|
1576
Safety Insurance
SAFT
$1.1B
| $221K | ﹤0.01% |
2,431
+409
| +20% | +$37.2K |
|
1577
Teck Resources
TECK
$20.5B
| $221K | ﹤0.01% |
5,471
-2,300
| -30% | -$92.9K |
|
1578
Novanta
NOVT
$4.12B
| $220K | ﹤0.01% |
1,545
+1,073
| +227% | +$153K |
|
1579
Sunrun
RUN
$3.71B
| $220K | ﹤0.01% |
7,230
+2,351
| +48% | +$71.5K |
|
|
SDST
1580
Stardust Power Inc. Common Stock
SDST
$23.7M
| $220K | ﹤0.01% |
22,392
| – | – |
|
1581
East-West Bancorp
EWBC
$15.1B
| $219K | ﹤0.01% |
2,776
+162
| +6% | +$12.8K |
|
1582
Nordson
NDSN
$12.5B
| $219K | ﹤0.01% |
964
-24
| -2% | -$5.45K |
|
1583
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $219K | ﹤0.01% |
1,302
+290
| +29% | +$48.8K |
|
1584
Toll Brothers
TOL
$13.8B
| $219K | ﹤0.01% |
4,666
-9,529
| -67% | -$447K |
|
1585
Dentsply Sirona
XRAY
$2.7B
| $219K | ﹤0.01% |
4,446
+546
| +14% | +$26.9K |
|
1586
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $218K | ﹤0.01% |
2,725
-143
| -5% | -$11.4K |
|
1587
Community Bank
CBU
$3.11B
| $218K | ﹤0.01% |
3,093
+939
| +44% | +$66.2K |
|
1588
DraftKings
DKNG
$21.8B
| $218K | ﹤0.01% |
11,185
+2,963
| +36% | +$57.8K |
|
1589
Paylocity
PCTY
$9.36B
| $218K | ﹤0.01% |
1,059
+169
| +19% | +$34.8K |
|
|
SKE
1590
Skeena Resources
SKE
$2.02B
| $218K | ﹤0.01% |
19,600
+2,600
| +15% | +$28.9K |
|
|
LCA
1591
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $218K | ﹤0.01% |
22,192
+340
| +2% | +$3.34K |
|
1592
International Bancshares
IBOC
$4.39B
| $216K | ﹤0.01% |
5,126
+3,209
| +167% | +$135K |
|
1593
Olin
OLN
$3.02B
| $216K | ﹤0.01% |
4,123
-837
| -17% | -$43.9K |
|
1594
Boyd Gaming
BYD
$6.79B
| $215K | ﹤0.01% |
3,270
+1,378
| +73% | +$90.6K |
|
1595
Permian Resources
PR
$9.63B
| $215K | ﹤0.01% |
26,701
+6,067
| +29% | +$48.9K |
|
1596
Thomson Reuters
TRI
$78B
| $215K | ﹤0.01% |
1,900
+1,266
| +200% | +$143K |
|
1597
ARK Web x.0 ETF
ARKW
$2.45B
| $214K | ﹤0.01% |
2,448
-4,358
| -64% | -$381K |
|
1598
Fabrinet
FN
$12.8B
| $214K | ﹤0.01% |
2,031
+1,015
| +100% | +$107K |
|
1599
Houlihan Lokey
HLI
$14.4B
| $214K | ﹤0.01% |
2,441
-50
| -2% | -$4.38K |
|
1600
Pricesmart
PSMT
$3.52B
| $214K | ﹤0.01% |
2,712
+223
| +9% | +$17.6K |
|