CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
1726
AllianceBernstein Global High Income Fund
AWF
$969M
| $393K | ﹤0.01% |
34,637
-631
| -2% | -$7.16K |
|
1727
Addus HomeCare
ADUS
$2.06B
| $392K | ﹤0.01% |
+2,944
| New | +$392K |
|
1728
Grocery Outlet
GO
$1.74B
| $391K | ﹤0.01% |
+22,307
| New | +$391K |
|
1729
MongoDB
MDB
$27.4B
| $391K | ﹤0.01% |
1,445
+231
| +19% | +$62.5K |
|
1730
Q2 Holdings
QTWO
$5.16B
| $390K | ﹤0.01% |
4,892
+820
| +20% | +$65.4K |
|
1731
Pebblebrook Hotel Trust
PEB
$1.39B
| $389K | ﹤0.01% |
29,413
+8,806
| +43% | +$117K |
|
1732
Yeti Holdings
YETI
$3B
| $389K | ﹤0.01% |
9,472
+496
| +6% | +$20.4K |
|
1733
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $389K | ﹤0.01% |
6,314
-610
| -9% | -$37.5K |
|
1734
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $387K | ﹤0.01% |
2,455
+92
| +4% | +$14.5K |
|
1735
Gentherm
THRM
$1.09B
| $386K | ﹤0.01% |
8,296
+314
| +4% | +$14.6K |
|
1736
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $385K | ﹤0.01% |
2,449
-10
| -0.4% | -$1.57K |
|
1737
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $385K | ﹤0.01% |
3,360
+1,416
| +73% | +$162K |
|
1738
Capital Group Municipal Income ETF
CGMU
$3.98B
| $384K | ﹤0.01% |
+14,000
| New | +$384K |
|
|
GAM
1739
General American Investors Company
GAM
$1.43B
| $384K | ﹤0.01% |
7,166
| – | – |
|
1740
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $384K | ﹤0.01% |
+7,362
| New | +$384K |
|
1741
Revolution Medicines
RVMD
$8.58B
| $384K | ﹤0.01% |
8,459
+337
| +4% | +$15.3K |
|
|
RGT
1742
Royce Global Value Trust
RGT
$84.2M
| $383K | ﹤0.01% |
33,049
+3,800
| +13% | +$44.1K |
|
1743
Janus Henderson AAA CLO ETF
JAAA
$25B
| $383K | ﹤0.01% |
+7,525
| New | +$383K |
|
1744
Incyte
INCY
$16.9B
| $382K | ﹤0.01% |
5,784
-1,586
| -22% | -$105K |
|
1745
Forestar Group
FOR
$1.44B
| $382K | ﹤0.01% |
11,790
-215
| -2% | -$6.96K |
|
1746
Oxford Industries
OXM
$737M
| $380K | ﹤0.01% |
4,380
+1,573
| +56% | +$136K |
|
1747
Oceaneering
OII
$2.48B
| $380K | ﹤0.01% |
15,271
+578
| +4% | +$14.4K |
|
1748
Kodiak Gas Services
KGS
$2.93B
| $379K | ﹤0.01% |
13,061
+158
| +1% | +$4.58K |
|
1749
Whirlpool
WHR
$5.23B
| $378K | ﹤0.01% |
3,536
+532
| +18% | +$56.9K |
|
1750
Tidewater
TDW
$2.98B
| $378K | ﹤0.01% |
+5,265
| New | +$378K |
|