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 | |
|---|---|---|---|---|---|---|
1626
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $206K | ﹤0.01% |
4,196
+2,853
| +212% | +$140K |
|
|
TUP
1627
DELISTED
Tupperware Brands Corporation
TUP
| $206K | ﹤0.01% |
10,609
+1,287
| +14% | +$25K |
|
1628
Vanguard Industrials ETF
VIS
$6.13B
| $205K | ﹤0.01% |
1,053
-18,741
| -95% | -$3.65M |
|
1629
VanEck Agribusiness ETF
MOO
$627M
| $204K | ﹤0.01% |
1,951
+117
| +6% | +$12.2K |
|
1630
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $204K | ﹤0.01% |
4,528
+2,086
| +85% | +$94K |
|
1631
Ares Management
ARES
$40.1B
| $203K | ﹤0.01% |
2,495
-1,025
| -29% | -$83.4K |
|
1632
Masimo
MASI
$8.01B
| $203K | ﹤0.01% |
1,392
+440
| +46% | +$64.2K |
|
1633
Medpace
MEDP
$13.8B
| $203K | ﹤0.01% |
1,243
-107
| -8% | -$17.5K |
|
1634
E.W. Scripps
SSP
$257M
| $203K | ﹤0.01% |
9,788
+1,855
| +23% | +$38.5K |
|
|
SCM
1635
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $203K | ﹤0.01% |
3,350
+1,086
| +48% | +$65.8K |
|
1636
C3.ai
AI
$2.26B
| $202K | ﹤0.01% |
8,897
+1,180
| +15% | +$26.8K |
|
1637
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $202K | ﹤0.01% |
6,192
| – | – |
|
1638
PENN Entertainment
PENN
$2.86B
| $202K | ﹤0.01% |
4,758
-1,039
| -18% | -$44.1K |
|
|
VIVO
1639
DELISTED
Meridian Bioscience Inc
VIVO
| $202K | ﹤0.01% |
7,782
+1,495
| +24% | +$38.8K |
|
1640
Alnylam Pharmaceuticals
ALNY
$61.1B
| $201K | ﹤0.01% |
1,232
+329
| +36% | +$53.7K |
|
1641
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $201K | ﹤0.01% |
8,351
-9,576
| -53% | -$230K |
|
1642
Global X Cybersecurity ETF
BUG
$1.13B
| $201K | ﹤0.01% |
6,394
+1,526
| +31% | +$48K |
|
|
NARI
1643
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $201K | ﹤0.01% |
2,214
+2,096
| +1,776% | +$190K |
|
1644
RingCentral
RNG
$2.75B
| $200K | ﹤0.01% |
1,705
+485
| +40% | +$56.9K |
|
1645
Upstart Holdings
UPST
$6.07B
| $200K | ﹤0.01% |
1,837
+830
| +82% | +$90.4K |
|
|
KAMN
1646
DELISTED
Kaman Corp
KAMN
| $200K | ﹤0.01% |
4,582
+822
| +22% | +$35.9K |
|
1647
ASGN Inc
ASGN
$2.26B
| $199K | ﹤0.01% |
1,701
+890
| +110% | +$104K |
|
1648
Bank of Montreal
BMO
$90.5B
| $199K | ﹤0.01% |
1,688
-820
| -33% | -$96.7K |
|
1649
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $199K | ﹤0.01% |
+7,350
| New | +$199K |
|
1650
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $198K | ﹤0.01% |
4,136
-239
| -5% | -$11.4K |
|