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 | |
|---|---|---|---|---|---|---|
1726
Mitsubishi UFJ Financial
MUFG
$178B
| $176K | ﹤0.01% |
28,372
-3,902
| -12% | -$24.2K |
|
1727
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $176K | ﹤0.01% |
3,163
+1,090
| +53% | +$60.7K |
|
|
AQUA
1728
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $176K | ﹤0.01% |
3,746
+51
| +1% | +$2.4K |
|
1729
GameStop
GME
$11.6B
| $175K | ﹤0.01% |
4,212
+3,456
| +457% | +$144K |
|
1730
First Financial Bancorp
FFBC
$2.5B
| $174K | ﹤0.01% |
7,542
+2,393
| +46% | +$55.2K |
|
1731
Woodside Energy
WDS
$29B
| $174K | ﹤0.01% |
7,273
+1,874
| +35% | +$44.8K |
|
1732
WNS Holdings
WNS
$3.27B
| $174K | ﹤0.01% |
2,037
+1,938
| +1,958% | +$166K |
|
1733
Stepan Co
SCL
$1.13B
| $173K | ﹤0.01% |
1,755
+629
| +56% | +$62K |
|
|
SJI
1734
DELISTED
South Jersey Industries, Inc.
SJI
| $173K | ﹤0.01% |
4,961
+2,095
| +73% | +$73.1K |
|
1735
Flowers Foods
FLO
$2.81B
| $172K | ﹤0.01% |
6,680
+128
| +2% | +$3.3K |
|
1736
Post Holdings
POST
$5.64B
| $172K | ﹤0.01% |
2,481
-1,146
| -32% | -$79.4K |
|
|
LOGC
1737
DELISTED
ContextLogic
LOGC
| $172K | ﹤0.01% |
2,552
+79
| +3% | +$5.32K |
|
1738
Helen of Troy
HELE
$533M
| $171K | ﹤0.01% |
874
+283
| +48% | +$55.4K |
|
1739
Mesa Laboratories
MLAB
$381M
| $171K | ﹤0.01% |
669
-2
| -0.3% | -$511 |
|
1740
Materion
MTRN
$2.53B
| $171K | ﹤0.01% |
1,991
+675
| +51% | +$58K |
|
1741
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $171K | ﹤0.01% |
4,675
| – | – |
|
1742
AerCap
AER
$21.6B
| $170K | ﹤0.01% |
3,391
-527
| -13% | -$26.4K |
|
1743
BioNTech
BNTX
$23.2B
| $170K | ﹤0.01% |
999
-40
| -4% | -$6.81K |
|
1744
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $170K | ﹤0.01% |
3,711
-262
| -7% | -$12K |
|
1745
MeiraGTx Holdings
MGTX
$643M
| $170K | ﹤0.01% |
12,278
-59,620
| -83% | -$825K |
|
1746
iShares Core Conservative Allocation ETF
AOK
$641M
| $169K | ﹤0.01% |
+4,488
| New | +$169K |
|
1747
Prosperity Bancshares
PB
$6.37B
| $169K | ﹤0.01% |
2,413
-130,903
| -98% | -$9.17M |
|
1748
Snap
SNAP
$14.3B
| $169K | ﹤0.01% |
4,703
-2,719
| -37% | -$97.7K |
|
|
TSVT
1749
DELISTED
2seventy bio
TSVT
| $169K | ﹤0.01% |
9,932
+1,484
| +18% | +$25.3K |
|
1750
Winnebago Industries
WGO
$945M
| $169K | ﹤0.01% |
3,134
+1,389
| +80% | +$74.9K |
|