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 | |
|---|---|---|---|---|---|---|
|
KREF
1576
KKR Real Estate Finance Trust
KREF
$630M
| $624K | ﹤0.01% |
47,189
-1,298
| -3% | -$17.2K |
|
1577
Strategic Education
STRA
$1.98B
| $624K | ﹤0.01% |
6,752
+181
| +3% | +$16.7K |
|
1578
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $623K | ﹤0.01% |
+24,683
| New | +$623K |
|
1579
Newell Brands
NWL
$2.48B
| $623K | ﹤0.01% |
71,730
-81,745
| -53% | -$710K |
|
1580
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $621K | ﹤0.01% |
+24,038
| New | +$621K |
|
1581
Cactus
WHD
$2.74B
| $621K | ﹤0.01% |
13,682
-11,880
| -46% | -$539K |
|
1582
Southern Copper
SCCO
$86.2B
| $621K | ﹤0.01% |
7,577
-37
| -0.5% | -$3.03K |
|
|
SCRM
1583
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $619K | ﹤0.01% |
58,439
+3,637
| +7% | +$38.6K |
|
1584
Integra LifeSciences
IART
$1.17B
| $619K | ﹤0.01% |
14,210
+1,871
| +15% | +$81.5K |
|
1585
Protolabs
PRLB
$1.18B
| $618K | ﹤0.01% |
15,870
-3,122
| -16% | -$122K |
|
1586
Westlake Corp
WLK
$11.3B
| $617K | ﹤0.01% |
4,411
-210
| -5% | -$29.4K |
|
1587
Montrose Environmental
MEG
$1.05B
| $616K | ﹤0.01% |
19,187
-13,001
| -40% | -$418K |
|
1588
KB Home
KBH
$4.48B
| $616K | ﹤0.01% |
9,866
+357
| +4% | +$22.3K |
|
1589
Civitas Resources
CIVI
$3.02B
| $616K | ﹤0.01% |
9,008
-561
| -6% | -$38.4K |
|
1590
The Mosaic Company
MOS
$10.7B
| $613K | ﹤0.01% |
17,166
+4,586
| +36% | +$164K |
|
1591
SPDR NYSE Technology ETF
XNTK
$1.33B
| $612K | ﹤0.01% |
3,731
+162
| +5% | +$26.6K |
|
1592
Brink's
BCO
$4.83B
| $612K | ﹤0.01% |
6,956
+629
| +10% | +$55.3K |
|
1593
iShares Micro-Cap ETF
IWC
$948M
| $612K | ﹤0.01% |
5,271
| – | – |
|
1594
Brookfield Renewable
BEP
$7.19B
| $611K | ﹤0.01% |
23,237
-1,465
| -6% | -$38.5K |
|
1595
Silicon Laboratories
SLAB
$4.39B
| $610K | ﹤0.01% |
4,614
-995
| -18% | -$132K |
|
1596
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $610K | ﹤0.01% |
6,493
-616
| -9% | -$57.9K |
|
1597
Steelcase
SCS
$1.93B
| $609K | ﹤0.01% |
45,073
+11,768
| +35% | +$159K |
|
1598
Golar LNG
GLNG
$4.16B
| $609K | ﹤0.01% |
26,503
-170
| -0.6% | -$3.91K |
|
1599
Gaming and Leisure Properties
GLPI
$13.6B
| $609K | ﹤0.01% |
12,345
+718
| +6% | +$35.4K |
|
|
LSXMA
1600
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $609K | ﹤0.01% |
21,186
+792
| +4% | +$22.8K |
|