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 | |
|---|---|---|---|---|---|---|
1701
Liberty Broadband Class C
LBRDK
$8.67B
| $529K | ﹤0.01% |
5,376
+237
| +5% | +$23.3K |
|
1702
Lithia Motors
LAD
$8.64B
| $529K | ﹤0.01% |
1,565
+80
| +5% | +$27K |
|
1703
Watts Water Technologies
WTS
$9.29B
| $527K | ﹤0.01% |
2,145
+221
| +11% | +$54.3K |
|
1704
Champion Homes, Inc.
SKY
$4.19B
| $527K | ﹤0.01% |
8,422
+998
| +13% | +$62.5K |
|
1705
NorthWestern Energy
NWE
$3.47B
| $527K | ﹤0.01% |
10,268
+5,424
| +112% | +$278K |
|
1706
Murphy Oil
MUR
$3.72B
| $527K | ﹤0.01% |
23,402
+2,662
| +13% | +$59.9K |
|
1707
iShares MSCI India ETF
INDA
$9.38B
| $526K | ﹤0.01% |
9,439
+1,298
| +16% | +$72.3K |
|
1708
Teleflex
TFX
$5.76B
| $525K | ﹤0.01% |
4,439
-3,135
| -41% | -$371K |
|
1709
Brookfield Asset Management
BAM
$89.8B
| $525K | ﹤0.01% |
9,502
+1,099
| +13% | +$60.7K |
|
1710
Insight Enterprises
NSIT
$3.96B
| $522K | ﹤0.01% |
3,782
+162
| +4% | +$22.4K |
|
1711
Construction Partners
ROAD
$6.95B
| $520K | ﹤0.01% |
4,893
-3,192
| -39% | -$339K |
|
1712
Samsara
IOT
$22.1B
| $519K | ﹤0.01% |
13,054
+1,581
| +14% | +$62.9K |
|
1713
Gabelli Equity Trust
GAB
$1.9B
| $518K | ﹤0.01% |
89,087
+1,143
| +1% | +$6.65K |
|
1714
Ryman Hospitality Properties
RHP
$6.34B
| $515K | ﹤0.01% |
5,223
-5,878
| -53% | -$580K |
|
1715
BlackLine
BL
$3.32B
| $515K | ﹤0.01% |
+9,094
| New | +$515K |
|
|
JBTM
1716
JBT Marel Corporation
JBTM
$7.09B
| $512K | ﹤0.01% |
4,262
+2,492
| +141% | +$300K |
|
|
IMAY
1717
Innovator International Developed Power Buffer ETF - May
IMAY
$35.3M
| $512K | ﹤0.01% |
18,125
+2,400
| +15% | +$67.8K |
|
1718
Apellis Pharmaceuticals
APLS
$3.29B
| $511K | ﹤0.01% |
29,532
+252
| +0.9% | +$4.36K |
|
1719
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $510K | ﹤0.01% |
23,717
-3,354
| -12% | -$72.1K |
|
1720
Penumbra
PEN
$10.6B
| $510K | ﹤0.01% |
1,986
+497
| +33% | +$128K |
|
1721
fuboTV
FUBO
$1.35B
| $508K | ﹤0.01% |
131,560
+111,309
| +550% | +$430K |
|
1722
Tri Pointe Homes
TPH
$3.07B
| $508K | ﹤0.01% |
15,892
+8,159
| +106% | +$261K |
|
|
APOC
1723
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $507K | ﹤0.01% |
19,850
| – | – |
|
1724
WisdomTree International High Dividend Fund
DTH
$485M
| $505K | ﹤0.01% |
10,909
+4,055
| +59% | +$188K |
|
1725
Cheniere Energy
CQP
$25.7B
| $505K | ﹤0.01% |
9,004
+30
| +0.3% | +$1.68K |
|