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 | |
|---|---|---|---|---|---|---|
1701
Hancock Whitney
HWC
$5.33B
| $528K | ﹤0.01% |
10,860
-580
| -5% | -$28.2K |
|
1702
Commault Systems
CVLT
$7.93B
| $528K | ﹤0.01% |
6,608
+341
| +5% | +$27.2K |
|
1703
Forward Air
FWRD
$909M
| $527K | ﹤0.01% |
8,390
-2,433
| -22% | -$153K |
|
1704
Descartes Systems
DSGX
$9.1B
| $526K | ﹤0.01% |
6,262
+427
| +7% | +$35.9K |
|
1705
Element Solutions
ESI
$6.34B
| $525K | ﹤0.01% |
22,691
+1,792
| +9% | +$41.5K |
|
1706
iShares Global Clean Energy ETF
ICLN
$1.58B
| $522K | ﹤0.01% |
33,510
-6,690
| -17% | -$104K |
|
1707
Vanguard FTSE Europe ETF
VGK
$27.1B
| $521K | ﹤0.01% |
8,088
-1,970
| -20% | -$127K |
|
1708
Savers
SVV
$1.94B
| $521K | ﹤0.01% |
29,993
-4,390
| -13% | -$76.3K |
|
1709
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $521K | ﹤0.01% |
5,779
-9,797
| -63% | -$883K |
|
1710
STMicroelectronics
STM
$23.2B
| $521K | ﹤0.01% |
10,389
+644
| +7% | +$32.3K |
|
1711
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $519K | ﹤0.01% |
23,131
-2,985
| -11% | -$66.9K |
|
1712
TG Therapeutics
TGTX
$5.07B
| $518K | ﹤0.01% |
30,348
+5,588
| +23% | +$95.4K |
|
1713
Sumitomo Mitsui Financial
SMFG
$107B
| $518K | ﹤0.01% |
53,533
-40,934
| -43% | -$396K |
|
1714
Kearny Financial
KRNY
$414M
| $518K | ﹤0.01% |
57,704
+652
| +1% | +$5.85K |
|
1715
Bankwell Financial Group
BWFG
$352M
| $517K | ﹤0.01% |
17,123
-526
| -3% | -$15.9K |
|
1716
Gentherm
THRM
$1.07B
| $516K | ﹤0.01% |
9,862
-897
| -8% | -$47K |
|
1717
Incyte
INCY
$16.7B
| $515K | ﹤0.01% |
8,205
-161
| -2% | -$10.1K |
|
1718
Boston Beer
SAM
$2.38B
| $515K | ﹤0.01% |
1,490
+441
| +42% | +$152K |
|
1719
Bath & Body Works
BBWI
$5.68B
| $514K | ﹤0.01% |
+11,918
| New | +$514K |
|
1720
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $513K | ﹤0.01% |
18,215
| – | – |
|
1721
Macy's
M
$4.59B
| $512K | ﹤0.01% |
25,472
+3,883
| +18% | +$78.1K |
|
1722
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $512K | ﹤0.01% |
20,604
-354
| -2% | -$8.8K |
|
1723
Ionis Pharmaceuticals
IONS
$10.2B
| $511K | ﹤0.01% |
10,108
-158
| -2% | -$7.99K |
|
1724
NVR
NVR
$23.4B
| $511K | ﹤0.01% |
73
+3
| +4% | +$21K |
|
1725
Agilysys
AGYS
$3.01B
| $511K | ﹤0.01% |
6,023
-3,308
| -35% | -$281K |
|