CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $265K | ﹤0.01% |
+12,983
| New | +$265K |
|
1752
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $265K | ﹤0.01% |
+11,444
| New | +$265K |
|
1753
Stifel
SF
$11.8B
| $264K | ﹤0.01% |
4,530
-411
| -8% | -$24K |
|
1754
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $264K | ﹤0.01% |
+9,495
| New | +$264K |
|
1755
RCI Hospitality Holdings
RICK
$306M
| $264K | ﹤0.01% |
+2,831
| New | +$264K |
|
1756
Fabrinet
FN
$12.9B
| $263K | ﹤0.01% |
+2,054
| New | +$263K |
|
1757
Brighthouse Financial
BHF
$2.79B
| $263K | ﹤0.01% |
+5,136
| New | +$263K |
|
1758
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $263K | ﹤0.01% |
6,327
+46
| +0.7% | +$1.91K |
|
1759
Interparfums
IPAR
$3.49B
| $263K | ﹤0.01% |
2,725
-796
| -23% | -$76.8K |
|
1760
Power Integrations
POWI
$2.56B
| $262K | ﹤0.01% |
3,655
+57
| +2% | +$4.09K |
|
1761
Halozyme
HALO
$9.07B
| $262K | ﹤0.01% |
+4,606
| New | +$262K |
|
|
HTLF
1762
DELISTED
Heartland Financial USA, Inc.
HTLF
| $261K | ﹤0.01% |
5,603
+498
| +10% | +$23.2K |
|
1763
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $261K | ﹤0.01% |
7,058
-3,222
| -31% | -$119K |
|
1764
Avantor
AVTR
$8.87B
| $260K | ﹤0.01% |
12,314
-1,488
| -11% | -$31.4K |
|
1765
InterDigital
IDCC
$8.38B
| $259K | ﹤0.01% |
5,243
+40
| +0.8% | +$1.98K |
|
1766
Skechers
SKX
$9.49B
| $259K | ﹤0.01% |
+6,184
| New | +$259K |
|
1767
CRH
CRH
$76.8B
| $259K | ﹤0.01% |
+6,515
| New | +$259K |
|
|
ARDC
1768
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $259K | ﹤0.01% |
22,333
+1,326
| +6% | +$15.4K |
|
1769
Pinterest
PINS
$23.8B
| $259K | ﹤0.01% |
+10,658
| New | +$259K |
|
1770
Sprouts Farmers Market
SFM
$13.5B
| $259K | ﹤0.01% |
7,993
+443
| +6% | +$14.3K |
|
1771
Franklin Resources
BEN
$12.9B
| $259K | ﹤0.01% |
9,806
-1,152
| -11% | -$30.4K |
|
1772
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $258K | ﹤0.01% |
+8,131
| New | +$258K |
|
1773
Genworth Financial
GNW
$3.62B
| $258K | ﹤0.01% |
48,786
+4,856
| +11% | +$25.7K |
|
1774
Datadog
DDOG
$48.5B
| $257K | ﹤0.01% |
3,496
+552
| +19% | +$40.6K |
|
1775
Steelcase
SCS
$1.95B
| $256K | ﹤0.01% |
36,274
+22,363
| +161% | +$158K |
|