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 | |
|---|---|---|---|---|---|---|
|
BCDAW
1826
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $151K | ﹤0.01% |
500,000
| – | – |
|
|
ISBC
1827
DELISTED
Investors Bancorp, Inc.
ISBC
| $151K | ﹤0.01% |
10,114
+38
| +0.4% | +$567 |
|
1828
Avis
CAR
$5.49B
| $150K | ﹤0.01% |
569
+88
| +18% | +$23.2K |
|
1829
Idacorp
IDA
$6.79B
| $150K | ﹤0.01% |
1,296
+195
| +18% | +$22.6K |
|
1830
PJT Partners
PJT
$4.58B
| $150K | ﹤0.01% |
2,372
+120
| +5% | +$7.59K |
|
1831
Bath & Body Works
BBWI
$5.42B
| $149K | ﹤0.01% |
3,124
+295
| +10% | +$14.1K |
|
1832
Knight Transportation
KNX
$6.71B
| $149K | ﹤0.01% |
2,957
+1,165
| +65% | +$58.7K |
|
1833
Resideo Technologies
REZI
$6.16B
| $149K | ﹤0.01% |
6,238
+1,443
| +30% | +$34.5K |
|
1834
U-Haul Holding Co
UHAL
$10.6B
| $149K | ﹤0.01% |
2,500
-70
| -3% | -$4.17K |
|
|
BCPC
1835
Balchem Corp
BCPC
$5.08B
| $149K | ﹤0.01% |
1,093
+797
| +269% | +$109K |
|
1836
Air Lease Corp
AL
$7.1B
| $148K | ﹤0.01% |
3,299
-188
| -5% | -$8.43K |
|
1837
ARK Fintech Innovation ETF
ARKF
$1.68B
| $148K | ﹤0.01% |
5,095
-8,603
| -63% | -$250K |
|
1838
CRH
CRH
$75.5B
| $148K | ﹤0.01% |
3,626
-1,121
| -24% | -$45.8K |
|
1839
Haemonetics
HAE
$2.46B
| $148K | ﹤0.01% |
2,335
+585
| +33% | +$37.1K |
|
|
BRSL
1840
Brightstar Lottery PLC
BRSL
$3.16B
| $148K | ﹤0.01% |
5,996
+142
| +2% | +$3.51K |
|
1841
KB Home
KBH
$4.42B
| $148K | ﹤0.01% |
4,574
-235
| -5% | -$7.6K |
|
1842
Pure Storage
PSTG
$28.5B
| $148K | ﹤0.01% |
4,193
+306
| +8% | +$10.8K |
|
|
GHAC
1843
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $148K | ﹤0.01% |
15,165
| – | – |
|
1844
Century Communities
CCS
$2B
| $147K | ﹤0.01% |
2,735
+136
| +5% | +$7.31K |
|
1845
Global X Genomics & Biotechnology ETF
GNOM
$47.6M
| $147K | ﹤0.01% |
2,450
| – | – |
|
1846
iShares Global Energy ETF
IXC
$1.86B
| $147K | ﹤0.01% |
4,064
| – | – |
|
1847
Sturm, Ruger & Co
RGR
$635M
| $147K | ﹤0.01% |
2,118
+457
| +28% | +$31.7K |
|
1848
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.2M
| $147K | ﹤0.01% |
4,257
| – | – |
|
1849
STMicroelectronics
STM
$25.3B
| $147K | ﹤0.01% |
3,398
-378
| -10% | -$16.4K |
|
1850
Boot Barn
BOOT
$5.46B
| $146K | ﹤0.01% |
1,541
+952
| +162% | +$90.2K |
|