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 | |
|---|---|---|---|---|---|---|
1876
JPMorgan US Value Factor ETF
JVAL
$546M
| $300K | ﹤0.01% |
6,896
+1,922
| +39% | +$83.7K |
|
1877
Saic
SAIC
$4.75B
| $300K | ﹤0.01% |
2,156
-269
| -11% | -$37.5K |
|
1878
American Woodmark
AMWD
$950M
| $300K | ﹤0.01% |
3,210
-8,019
| -71% | -$749K |
|
1879
Helmerich & Payne
HP
$2.07B
| $300K | ﹤0.01% |
9,856
-229
| -2% | -$6.97K |
|
1880
UGI
UGI
$7.38B
| $299K | ﹤0.01% |
11,947
+1,414
| +13% | +$35.4K |
|
1881
Motley Fool 100 Index ETF
TMFC
$1.67B
| $298K | ﹤0.01% |
5,303
| – | – |
|
|
FLG
1882
Flagstar Financial, Inc.
FLG
$5.24B
| $298K | ﹤0.01% |
26,551
-1,965
| -7% | -$22.1K |
|
1883
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $297K | ﹤0.01% |
+12,469
| New | +$297K |
|
1884
Tecnoglass
TGLS
$3.36B
| $297K | ﹤0.01% |
4,320
-8,365
| -66% | -$574K |
|
1885
Liberty Media Series C
FWONK
$24.7B
| $296K | ﹤0.01% |
3,824
+720
| +23% | +$55.8K |
|
1886
Post Holdings
POST
$5.69B
| $295K | ﹤0.01% |
2,546
-63
| -2% | -$7.29K |
|
1887
Supernus Pharmaceuticals
SUPN
$2.59B
| $294K | ﹤0.01% |
9,425
-819
| -8% | -$25.5K |
|
1888
Archrock
AROC
$4.35B
| $293K | ﹤0.01% |
+14,495
| New | +$293K |
|
1889
Moderna
MRNA
$9.46B
| $293K | ﹤0.01% |
4,387
-4,055
| -48% | -$271K |
|
1890
Biohaven
BHVN
$1.48B
| $293K | ﹤0.01% |
+5,862
| New | +$293K |
|
1891
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $292K | ﹤0.01% |
12,314
+1,279
| +12% | +$30.3K |
|
1892
Arrowhead Research
ARWR
$3.99B
| $291K | ﹤0.01% |
+15,039
| New | +$291K |
|
1893
Revolve Group
RVLV
$1.67B
| $291K | ﹤0.01% |
11,754
+120
| +1% | +$2.97K |
|
1894
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $291K | ﹤0.01% |
6,749
+70
| +1% | +$3.02K |
|
1895
Match Group
MTCH
$9.12B
| $290K | ﹤0.01% |
7,676
-3,413
| -31% | -$129K |
|
1896
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.5M
| $290K | ﹤0.01% |
11,018
+1,556
| +16% | +$41K |
|
1897
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $290K | ﹤0.01% |
+8,041
| New | +$290K |
|
1898
Benchmark Electronics
BHE
$1.43B
| $290K | ﹤0.01% |
6,535
+242
| +4% | +$10.7K |
|
1899
Winnebago Industries
WGO
$953M
| $289K | ﹤0.01% |
4,980
-12,530
| -72% | -$728K |
|
1900
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $289K | ﹤0.01% |
1,679
+15
| +0.9% | +$2.58K |
|