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 | |
|---|---|---|---|---|---|---|
1701
Central Garden & Pet Co Class A
CENTA
$2.05B
| $185K | ﹤0.01% |
5,681
+906
| +19% | +$29.5K |
|
1702
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $184K | ﹤0.01% |
6,036
-71
| -1% | -$2.16K |
|
1703
Alkermes
ALKS
$4.71B
| $183K | ﹤0.01% |
6,954
+6,443
| +1,261% | +$170K |
|
1704
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $183K | ﹤0.01% |
7,279
+6
| +0.1% | +$151 |
|
1705
Cloudflare
NET
$77.9B
| $183K | ﹤0.01% |
1,526
+104
| +7% | +$12.5K |
|
|
SWCH
1706
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $182K | ﹤0.01% |
5,899
+17
| +0.3% | +$524 |
|
1707
Equitable Holdings
EQH
$16.3B
| $181K | ﹤0.01% |
5,856
+1,355
| +30% | +$41.9K |
|
1708
CNX Resources
CNX
$4.39B
| $180K | ﹤0.01% |
8,706
+52
| +0.6% | +$1.08K |
|
1709
G-III Apparel Group
GIII
$1.15B
| $180K | ﹤0.01% |
6,665
+2,175
| +48% | +$58.7K |
|
1710
iRobot
IRBT
$138M
| $180K | ﹤0.01% |
2,839
+1,105
| +64% | +$70.1K |
|
1711
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $180K | ﹤0.01% |
5,398
+3,725
| +223% | +$124K |
|
|
DWTX
1712
Dogwood Therapeutics
DWTX
$9.2M
| $180K | ﹤0.01% |
1,606
| – | – |
|
|
BIG
1713
DELISTED
Big Lots, Inc.
BIG
| $180K | ﹤0.01% |
5,171
+960
| +23% | +$33.4K |
|
1714
DT Midstream
DTM
$10.9B
| $179K | ﹤0.01% |
3,264
+805
| +33% | +$44.1K |
|
1715
Stewart Information Services
STC
$2.14B
| $179K | ﹤0.01% |
2,960
+1,425
| +93% | +$86.2K |
|
1716
Veritex Holdings
VBTX
$1.91B
| $179K | ﹤0.01% |
4,684
+1,598
| +52% | +$61.1K |
|
1717
California Water Service
CWT
$2.72B
| $178K | ﹤0.01% |
3,003
+91
| +3% | +$5.39K |
|
1718
Amdocs
DOX
$9.29B
| $178K | ﹤0.01% |
2,150
-7,436
| -78% | -$616K |
|
1719
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$719M
| $178K | ﹤0.01% |
567
+563
| +14,075% | +$177K |
|
1720
Lindsay Corp
LNN
$1.53B
| $178K | ﹤0.01% |
1,134
+199
| +21% | +$31.2K |
|
1721
Stifel
SF
$11.8B
| $178K | ﹤0.01% |
2,616
+34
| +1% | +$2.31K |
|
1722
Workiva
WK
$4.51B
| $178K | ﹤0.01% |
1,511
+974
| +181% | +$115K |
|
1723
Goosehead Insurance
GSHD
$2.04B
| $177K | ﹤0.01% |
2,252
+1,635
| +265% | +$129K |
|
1724
Skywest
SKYW
$4.22B
| $177K | ﹤0.01% |
6,136
+1,858
| +43% | +$53.6K |
|
1725
Canadian Solar
CSIQ
$788M
| $176K | ﹤0.01% |
4,985
| – | – |
|