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 | |
|---|---|---|---|---|---|---|
1851
Crown Holdings
CCK
$11.1B
| $146K | ﹤0.01% |
1,166
+586
| +101% | +$73.4K |
|
1852
Clearway Energy Class C
CWEN
$3.31B
| $146K | ﹤0.01% |
3,987
+1,612
| +68% | +$59K |
|
1853
Diodes
DIOD
$2.63B
| $146K | ﹤0.01% |
1,675
+609
| +57% | +$53.1K |
|
1854
eXp World Holdings
EXPI
$1.82B
| $146K | ﹤0.01% |
6,877
-792
| -10% | -$16.8K |
|
1855
HSBC
HSBC
$240B
| $146K | ﹤0.01% |
4,189
+1,206
| +40% | +$42K |
|
1856
Hancock Whitney
HWC
$5.45B
| $146K | ﹤0.01% |
2,798
+541
| +24% | +$28.2K |
|
1857
Prestige Consumer Healthcare
PBH
$3.15B
| $146K | ﹤0.01% |
2,759
+1,060
| +62% | +$56.1K |
|
1858
Cal-Maine
CALM
$5.07B
| $145K | ﹤0.01% |
2,621
+170
| +7% | +$9.41K |
|
1859
Floor & Decor
FND
$9.38B
| $145K | ﹤0.01% |
1,790
+631
| +54% | +$51.1K |
|
|
SHLX
1860
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $145K | ﹤0.01% |
10,200
-4,130
| -29% | -$58.7K |
|
1861
Autoliv
ALV
$9.73B
| $144K | ﹤0.01% |
1,887
-1,128
| -37% | -$86.1K |
|
1862
Barclays
BCS
$73.5B
| $144K | ﹤0.01% |
17,734
+2,469
| +16% | +$20K |
|
1863
Cytokinetics
CYTK
$5.9B
| $144K | ﹤0.01% |
3,910
+1,735
| +80% | +$63.9K |
|
1864
PROG Holdings
PRG
$1.43B
| $144K | ﹤0.01% |
4,996
+86
| +2% | +$2.48K |
|
1865
Peloton Interactive
PTON
$3.23B
| $144K | ﹤0.01% |
5,454
+2,109
| +63% | +$55.7K |
|
1866
Scansource
SCSC
$970M
| $144K | ﹤0.01% |
4,127
+837
| +25% | +$29.2K |
|
1867
Upbound Group
UPBD
$1.58B
| $144K | ﹤0.01% |
5,732
+2,007
| +54% | +$50.4K |
|
1868
Euronet Worldwide
EEFT
$3.54B
| $143K | ﹤0.01% |
1,098
+571
| +108% | +$74.4K |
|
1869
Warrior Met Coal
HCC
$3.35B
| $143K | ﹤0.01% |
3,863
+1,795
| +87% | +$66.4K |
|
1870
Peoples Bancorp of North Carolina
PEBK
$172M
| $143K | ﹤0.01% |
4,989
| – | – |
|
1871
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $143K | ﹤0.01% |
5,543
| – | – |
|
|
JBTM
1872
JBT Marel Corporation
JBTM
$7.05B
| $143K | ﹤0.01% |
1,208
+807
| +201% | +$95.5K |
|
|
SPKB
1873
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $143K | ﹤0.01% |
+14,608
| New | +$143K |
|
|
FOE
1874
DELISTED
Ferro Corporation
FOE
| $143K | ﹤0.01% |
6,586
-153
| -2% | -$3.32K |
|
|
NTT
1875
DELISTED
Nippon Telegraph & Telephone
NTT
| $143K | ﹤0.01% |
4,925
+2,289
| +87% | +$66.5K |
|