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 | |
|---|---|---|---|---|---|---|
1626
Etsy
ETSY
$5.78B
| $592K | ﹤0.01% |
7,307
+211
| +3% | +$17.1K |
|
1627
Kimco Realty
KIM
$15.2B
| $592K | ﹤0.01% |
27,763
-653
| -2% | -$13.9K |
|
1628
AutoNation
AN
$8.38B
| $590K | ﹤0.01% |
3,931
-351
| -8% | -$52.7K |
|
1629
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $589K | ﹤0.01% |
3,209
+312
| +11% | +$57.3K |
|
1630
Kulicke & Soffa
KLIC
$2.01B
| $589K | ﹤0.01% |
10,760
+3,575
| +50% | +$196K |
|
1631
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $589K | ﹤0.01% |
+17,215
| New | +$589K |
|
1632
AvidXchange
AVDX
$2.06B
| $587K | ﹤0.01% |
47,414
+21,866
| +86% | +$271K |
|
1633
AN2 Therapeutics
ANTX
$35M
| $587K | ﹤0.01% |
28,667
| – | – |
|
1634
Erie Indemnity
ERIE
$17.8B
| $587K | ﹤0.01% |
1,753
+11
| +0.6% | +$3.69K |
|
1635
Celanese
CE
$4.98B
| $585K | ﹤0.01% |
3,768
-45
| -1% | -$6.99K |
|
1636
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $584K | ﹤0.01% |
27,000
-1,259
| -4% | -$27.2K |
|
|
MZTI
1637
The Marzetti Company Common Stock
MZTI
$5.04B
| $583K | ﹤0.01% |
3,506
+296
| +9% | +$49.2K |
|
1638
Huntsman Corp
HUN
$1.88B
| $583K | ﹤0.01% |
23,201
-2,037
| -8% | -$51.2K |
|
1639
Liberty Energy
LBRT
$1.73B
| $582K | ﹤0.01% |
32,077
+2,048
| +7% | +$37.2K |
|
1640
SM Energy
SM
$3.08B
| $581K | ﹤0.01% |
15,015
+1,049
| +8% | +$40.6K |
|
1641
AtriCure
ATRC
$1.76B
| $581K | ﹤0.01% |
16,287
-9,757
| -37% | -$348K |
|
1642
FirstService
FSV
$9.36B
| $581K | ﹤0.01% |
3,583
+919
| +34% | +$149K |
|
1643
RadNet
RDNT
$5.61B
| $579K | ﹤0.01% |
16,654
-4,636
| -22% | -$161K |
|
1644
DXC Technology
DXC
$2.53B
| $578K | ﹤0.01% |
25,276
+7,201
| +40% | +$165K |
|
1645
ARK Genomic Revolution ETF
ARKG
$1.04B
| $578K | ﹤0.01% |
17,605
-476
| -3% | -$15.6K |
|
|
HTLF
1646
DELISTED
Heartland Financial USA, Inc.
HTLF
| $577K | ﹤0.01% |
15,354
+4,364
| +40% | +$164K |
|
1647
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $576K | ﹤0.01% |
20,948
-5,794
| -22% | -$159K |
|
1648
Kemper
KMPR
$3.35B
| $575K | ﹤0.01% |
11,818
+231
| +2% | +$11.2K |
|
1649
Ally Financial
ALLY
$13B
| $575K | ﹤0.01% |
16,461
+8,387
| +104% | +$293K |
|
1650
Avnet
AVT
$4.46B
| $574K | ﹤0.01% |
+11,386
| New | +$574K |
|