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 | |
|---|---|---|---|---|---|---|
1676
Timken Company
TKR
$5.32B
| $545K | ﹤0.01% |
7,516
-2,003
| -21% | -$145K |
|
1677
Boston Properties
BXP
$11.7B
| $545K | ﹤0.01% |
8,078
-2,339
| -22% | -$158K |
|
1678
First Watch Restaurant Group
FWRG
$1.08B
| $545K | ﹤0.01% |
+33,972
| New | +$545K |
|
1679
Alamos Gold
AGI
$13.9B
| $544K | ﹤0.01% |
20,495
+987
| +5% | +$26.2K |
|
1680
Antero Midstream
AM
$8.79B
| $544K | ﹤0.01% |
28,714
-3,157
| -10% | -$59.8K |
|
1681
Cirrus Logic
CRUS
$5.78B
| $544K | ﹤0.01% |
5,216
+195
| +4% | +$20.3K |
|
1682
Wintrust Financial
WTFC
$9.17B
| $544K | ﹤0.01% |
4,385
+426
| +11% | +$52.8K |
|
1683
Kontoor Brands
KTB
$4.29B
| $543K | ﹤0.01% |
+8,236
| New | +$543K |
|
1684
Coherent
COHR
$16.1B
| $543K | ﹤0.01% |
6,087
-681
| -10% | -$60.8K |
|
1685
Cboe Global Markets
CBOE
$24.5B
| $543K | ﹤0.01% |
2,328
+1,345
| +137% | +$314K |
|
1686
Enerpac Tool Group
EPAC
$2.28B
| $542K | ﹤0.01% |
13,360
-8,787
| -40% | -$356K |
|
1687
Brown-Forman Class B
BF.B
$12.9B
| $541K | ﹤0.01% |
20,106
+48
| +0.2% | +$1.29K |
|
1688
Unity
U
$18.2B
| $540K | ﹤0.01% |
22,330
+462
| +2% | +$11.2K |
|
1689
iShares Short Treasury Bond ETF
SHV
$20.7B
| $539K | ﹤0.01% |
4,884
+2,195
| +82% | +$242K |
|
1690
Home BancShares
HOMB
$5.82B
| $538K | ﹤0.01% |
18,889
-387
| -2% | -$11K |
|
1691
DaVita
DVA
$9.46B
| $537K | ﹤0.01% |
3,773
+435
| +13% | +$62K |
|
1692
ACI Worldwide
ACIW
$5.17B
| $537K | ﹤0.01% |
+11,701
| New | +$537K |
|
1693
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $536K | ﹤0.01% |
16,877
-2,327
| -12% | -$73.9K |
|
1694
Motley Fool Global Opportunities ETF
TMFG
$399M
| $536K | ﹤0.01% |
17,632
| – | – |
|
1695
American Homes 4 Rent
AMH
$12.7B
| $535K | ﹤0.01% |
14,825
-1,510
| -9% | -$54.5K |
|
1696
Digi International
DGII
$1.27B
| $535K | ﹤0.01% |
15,336
-3,364
| -18% | -$117K |
|
1697
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $533K | ﹤0.01% |
4,235
+420
| +11% | +$52.8K |
|
1698
IQ Candriam International Equity ETF
IQSI
$221M
| $532K | ﹤0.01% |
16,027
+200
| +1% | +$6.64K |
|
1699
DoubleVerify
DV
$2.26B
| $532K | ﹤0.01% |
35,529
+11,214
| +46% | +$168K |
|
1700
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $530K | ﹤0.01% |
4,893
| – | – |
|