CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 5 |
UGI
UGI
|
+$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$120M |
| 5 |
Pinnacle West Capital
PNW
|
+$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Moelis & Co
MC
$5.44B
| $625K | ﹤0.01% |
10,029
+1,311
| +15% | +$81.7K |
|
1602
APA Corp
APA
$8.33B
| $625K | ﹤0.01% |
34,153
+17,340
| +103% | +$317K |
|
1603
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $624K | ﹤0.01% |
9,072
-2,423
| -21% | -$167K |
|
1604
GitLab
GTLB
$8.17B
| $622K | ﹤0.01% |
13,798
-2,573
| -16% | -$116K |
|
|
FUND
1605
Sprott Focus Trust
FUND
$246M
| $622K | ﹤0.01% |
83,205
+984
| +1% | +$7.36K |
|
|
ZOCT
1606
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
| $621K | ﹤0.01% |
23,900
| – | – |
|
1607
Lakeland Industries
LAKE
$131M
| $621K | ﹤0.01% |
45,610
-45
| -0.1% | -$612 |
|
1608
Rush Enterprises Class A
RUSHA
$4.42B
| $619K | ﹤0.01% |
12,022
-10,902
| -48% | -$562K |
|
1609
e.l.f. Beauty
ELF
$7.63B
| $617K | ﹤0.01% |
+4,962
| New | +$617K |
|
1610
ESCO Technologies
ESE
$5.3B
| $617K | ﹤0.01% |
3,214
-141
| -4% | -$27.1K |
|
1611
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $615K | ﹤0.01% |
6,321
+157
| +3% | +$15.3K |
|
1612
Ambarella
AMBA
$3.56B
| $615K | ﹤0.01% |
9,307
+3,895
| +72% | +$257K |
|
1613
Idacorp
IDA
$6.76B
| $612K | ﹤0.01% |
5,300
-1,997
| -27% | -$231K |
|
1614
Silicon Laboratories
SLAB
$4.34B
| $609K | ﹤0.01% |
4,134
-312
| -7% | -$46K |
|
1615
AB InBev
BUD
$115B
| $607K | ﹤0.01% |
8,832
-846
| -9% | -$58.1K |
|
1616
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $606K | ﹤0.01% |
24,708
| – | – |
|
1617
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $605K | ﹤0.01% |
30,499
+5,107
| +20% | +$101K |
|
1618
Bankwell Financial Group
BWFG
$350M
| $603K | ﹤0.01% |
16,737
+85
| +0.5% | +$3.06K |
|
1619
National Health Investors
NHI
$3.71B
| $603K | ﹤0.01% |
8,597
-52
| -0.6% | -$3.65K |
|
1620
Dycom Industries
DY
$7.51B
| $602K | ﹤0.01% |
2,465
-124
| -5% | -$30.3K |
|
1621
Paycom
PAYC
$12.4B
| $601K | ﹤0.01% |
2,598
+17
| +0.7% | +$3.93K |
|
1622
CBIZ
CBZ
$3.01B
| $600K | ﹤0.01% |
8,361
-179
| -2% | -$12.8K |
|
1623
Dynatrace
DT
$14.4B
| $597K | ﹤0.01% |
10,815
+2,091
| +24% | +$115K |
|
1624
Corcept Therapeutics
CORT
$7.55B
| $597K | ﹤0.01% |
8,131
-1,001
| -11% | -$73.5K |
|
1625
Takeda Pharmaceutical
TAK
$48.3B
| $594K | ﹤0.01% |
38,440
+2,189
| +6% | +$33.8K |
|