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 | |
|---|---|---|---|---|---|---|
1601
SPX Corp
SPXC
$9.21B
| $214K | ﹤0.01% |
4,334
+1,579
| +57% | +$78K |
|
1602
Molson Coors Class B
TAP
$9.57B
| $214K | ﹤0.01% |
4,017
-1
| -0% | -$53 |
|
1603
SpartanNash
SPTN
$897M
| $213K | ﹤0.01% |
6,465
+1,351
| +26% | +$44.5K |
|
1604
XP
XP
$9.94B
| $213K | ﹤0.01% |
7,092
+5,785
| +443% | +$174K |
|
1605
Cohen & Steers
CNS
$3.65B
| $212K | ﹤0.01% |
2,466
-105
| -4% | -$9.03K |
|
1606
Hawaiian Electric Industries
HE
$2.09B
| $212K | ﹤0.01% |
5,011
+771
| +18% | +$32.6K |
|
1607
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $212K | ﹤0.01% |
1,607
+578
| +56% | +$76.3K |
|
1608
Trinseo
TSE
$87.7M
| $212K | ﹤0.01% |
4,414
+1,272
| +40% | +$61.1K |
|
|
INVX
1609
Innovex International, Inc.
INVX
$1.14B
| $212K | ﹤0.01% |
5,689
+2,973
| +109% | +$111K |
|
1610
Graphic Packaging
GPK
$6.14B
| $211K | ﹤0.01% |
10,465
+342
| +3% | +$6.9K |
|
1611
Sonos
SONO
$1.83B
| $211K | ﹤0.01% |
7,475
-1,935
| -21% | -$54.6K |
|
|
CVET
1612
DELISTED
Covetrus, Inc. Common Stock
CVET
| $211K | ﹤0.01% |
12,539
+2,517
| +25% | +$42.4K |
|
1613
Arrow Electronics
ARW
$6.61B
| $210K | ﹤0.01% |
1,773
+44
| +3% | +$5.21K |
|
1614
Banco Santander
SAN
$149B
| $210K | ﹤0.01% |
61,996
+5,931
| +11% | +$20.1K |
|
1615
Capital Group Growth ETF
CGGR
$15.9B
| $209K | ﹤0.01% |
+8,000
| New | +$209K |
|
1616
VanEck Oil Services ETF
OIH
$850M
| $208K | ﹤0.01% |
737
+85
| +13% | +$24K |
|
1617
Qualys
QLYS
$4.82B
| $208K | ﹤0.01% |
1,463
+26
| +2% | +$3.7K |
|
|
VRTV
1618
DELISTED
VERITIV CORPORATION
VRTV
| $208K | ﹤0.01% |
1,554
+376
| +32% | +$50.3K |
|
|
CDK
1619
DELISTED
CDK Global, Inc.
CDK
| $208K | ﹤0.01% |
4,274
+580
| +16% | +$28.2K |
|
1620
Capital Group Dividend Value ETF
CGDV
$21.6B
| $207K | ﹤0.01% |
+8,000
| New | +$207K |
|
1621
iShares US Healthcare Providers ETF
IHF
$824M
| $207K | ﹤0.01% |
3,660
| – | – |
|
1622
XBP Global Holdings, Inc. Common Stock
XBP
$118M
| $207K | ﹤0.01% |
20,560
| – | – |
|
1623
Capital Group Core Equity ETF
CGUS
$7.22B
| $206K | ﹤0.01% |
+8,000
| New | +$206K |
|
1624
EnerSys
ENS
$4B
| $206K | ﹤0.01% |
2,760
+1,222
| +79% | +$91.2K |
|
1625
News Corp Class A
NWSA
$16.5B
| $206K | ﹤0.01% |
9,281
+3,489
| +60% | +$77.4K |
|