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 | |
|---|---|---|---|---|---|---|
|
SRCL
1776
DELISTED
Stericycle Inc
SRCL
| $162K | ﹤0.01% |
2,746
+156
| +6% | +$9.2K |
|
1777
Allete
ALE
$3.72B
| $161K | ﹤0.01% |
2,402
+156
| +7% | +$10.5K |
|
1778
Fox Class A
FOXA
$26.7B
| $161K | ﹤0.01% |
4,075
+1,262
| +45% | +$49.9K |
|
1779
nVent Electric
NVT
$15.9B
| $161K | ﹤0.01% |
4,624
-52
| -1% | -$1.81K |
|
1780
Option Care Health
OPCH
$4.61B
| $161K | ﹤0.01% |
5,642
+4,517
| +402% | +$129K |
|
|
SKX
1781
DELISTED
Skechers
SKX
| $161K | ﹤0.01% |
3,954
+84
| +2% | +$3.42K |
|
1782
Sensient Technologies
SXT
$4.38B
| $161K | ﹤0.01% |
1,919
-4
| -0.2% | -$336 |
|
1783
ATI
ATI
$11.1B
| $160K | ﹤0.01% |
5,962
+3,874
| +186% | +$104K |
|
1784
Axos Financial
AX
$5.14B
| $160K | ﹤0.01% |
3,458
+1,377
| +66% | +$63.7K |
|
1785
iShares MSCI South Korea ETF
EWY
$5.67B
| $160K | ﹤0.01% |
2,240
-238
| -10% | -$17K |
|
1786
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $160K | ﹤0.01% |
6,374
+2,668
| +72% | +$67K |
|
1787
Brighthouse Financial
BHF
$2.59B
| $159K | ﹤0.01% |
3,071
+268
| +10% | +$13.9K |
|
|
NAPA
1788
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $159K | ﹤0.01% |
8,716
+41
| +0.5% | +$748 |
|
1789
AAR Corp
AIR
$2.73B
| $158K | ﹤0.01% |
3,256
+814
| +33% | +$39.5K |
|
1790
Atlantic Union Bankshares
AUB
$5.21B
| $158K | ﹤0.01% |
4,297
+1,579
| +58% | +$58.1K |
|
1791
FirstCash
FCFS
$6.59B
| $158K | ﹤0.01% |
2,247
+709
| +46% | +$49.9K |
|
1792
Microvision
MVIS
$376M
| $158K | ﹤0.01% |
33,925
| – | – |
|
1793
Penske Automotive Group
PAG
$11.8B
| $158K | ﹤0.01% |
1,687
-269
| -14% | -$25.2K |
|
1794
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $158K | ﹤0.01% |
7,511
+1,179
| +19% | +$24.8K |
|
|
PPYAU
1795
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $158K | ﹤0.01% |
+15,770
| New | +$158K |
|
|
DIVS
1796
DELISTED
RUSSELL SMALL CAP HIGH DIV YLD EFT
DIVS
| $158K | ﹤0.01% |
6,090
| – | – |
|
1797
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $157K | ﹤0.01% |
3,299
| – | – |
|
1798
Nabors Industries
NBR
$572M
| $157K | ﹤0.01% |
1,028
+248
| +32% | +$37.9K |
|
1799
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $157K | ﹤0.01% |
4,577
-40,313
| -90% | -$1.38M |
|
1800
Bunge Global
BG
$16B
| $156K | ﹤0.01% |
1,404
-515
| -27% | -$57.2K |
|