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 | |
|---|---|---|---|---|---|---|
1601
SLR Investment Corp
SLRC
$876M
| $609K | ﹤0.01% |
40,487
-8,589
| -18% | -$129K |
|
1602
Primerica
PRI
$8.9B
| $608K | ﹤0.01% |
2,955
+148
| +5% | +$30.5K |
|
1603
MKS Inc. Common Stock
MKSI
$7.76B
| $608K | ﹤0.01% |
5,910
+733
| +14% | +$75.4K |
|
1604
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $607K | ﹤0.01% |
+8,623
| New | +$607K |
|
1605
Unity
U
$18.2B
| $607K | ﹤0.01% |
14,834
-11,327
| -43% | -$463K |
|
1606
BJ's Restaurants
BJRI
$686M
| $606K | ﹤0.01% |
16,825
-9,281
| -36% | -$334K |
|
1607
Harmonic Inc
HLIT
$1.12B
| $605K | ﹤0.01% |
46,389
-12,888
| -22% | -$168K |
|
1608
Q2 Holdings
QTWO
$5.14B
| $604K | ﹤0.01% |
+13,925
| New | +$604K |
|
1609
Antero Resources
AR
$10.2B
| $604K | ﹤0.01% |
26,627
+3,543
| +15% | +$80.4K |
|
1610
Lloyds Banking Group
LYG
$67B
| $603K | ﹤0.01% |
252,224
-2,132
| -0.8% | -$5.1K |
|
1611
American Airlines Group
AAL
$8.51B
| $602K | ﹤0.01% |
43,824
+7,708
| +21% | +$106K |
|
1612
Cooper Companies
COO
$13.3B
| $602K | ﹤0.01% |
6,360
-564
| -8% | -$53.4K |
|
1613
Vistra
VST
$71B
| $601K | ﹤0.01% |
15,602
+5,041
| +48% | +$194K |
|
|
CHX
1614
DELISTED
ChampionX
CHX
| $601K | ﹤0.01% |
20,564
-13,989
| -40% | -$409K |
|
1615
Stitch Fix
SFIX
$714M
| $600K | ﹤0.01% |
168,124
+100,671
| +149% | +$359K |
|
1616
Highwoods Properties
HIW
$3.5B
| $600K | ﹤0.01% |
26,123
+4,912
| +23% | +$113K |
|
|
MEGI
1617
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $599K | ﹤0.01% |
46,167
+25,956
| +128% | +$337K |
|
|
AMNB
1618
DELISTED
American National Bankshares Inc
AMNB
| $599K | ﹤0.01% |
12,290
+45
| +0.4% | +$2.19K |
|
1619
Jack in the Box
JACK
$349M
| $599K | ﹤0.01% |
7,333
-4,575
| -38% | -$373K |
|
|
BCPC
1620
Balchem Corporation
BCPC
$5.08B
| $598K | ﹤0.01% |
4,022
+31
| +0.8% | +$4.61K |
|
1621
Healthcare Realty
HR
$6.46B
| $598K | ﹤0.01% |
34,712
-2,252
| -6% | -$38.8K |
|
|
PPBI
1622
DELISTED
Pacific Premier Bancorp
PPBI
| $598K | ﹤0.01% |
20,539
-15,546
| -43% | -$453K |
|
1623
Insulet
PODD
$23.9B
| $597K | ﹤0.01% |
2,753
+660
| +32% | +$143K |
|
1624
Brinker International
EAT
$6.89B
| $595K | ﹤0.01% |
13,777
+687
| +5% | +$29.7K |
|
1625
iShares US Consumer Staples ETF
IYK
$1.33B
| $594K | ﹤0.01% |
9,294
-216
| -2% | -$13.8K |
|