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 | |
|---|---|---|---|---|---|---|
1901
Yelp
YELP
$2.03B
| $138K | ﹤0.01% |
4,033
+563
| +16% | +$19.3K |
|
1902
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $137K | ﹤0.01% |
2,960
-34
| -1% | -$1.57K |
|
1903
Royal Gold
RGLD
$12.4B
| $137K | ﹤0.01% |
968
-43
| -4% | -$6.09K |
|
1904
Yeti Holdings
YETI
$2.91B
| $137K | ﹤0.01% |
2,280
-6,692
| -75% | -$402K |
|
|
FSNB
1905
DELISTED
Fusion Acquisition Corp. II
FSNB
| $137K | ﹤0.01% |
13,986
| – | – |
|
1906
Digital Turbine
APPS
$579M
| $136K | ﹤0.01% |
3,114
-1,729
| -36% | -$75.5K |
|
1907
AdvanSix
ASIX
$566M
| $136K | ﹤0.01% |
2,656
+614
| +30% | +$31.4K |
|
1908
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $136K | ﹤0.01% |
2,738
| – | – |
|
1909
Donaldson
DCI
$9.52B
| $136K | ﹤0.01% |
2,618
+622
| +31% | +$32.3K |
|
1910
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $136K | ﹤0.01% |
4,951
-1,549
| -24% | -$42.6K |
|
1911
Amplify Alternative Harvest ETF
MJ
$182M
| $136K | ﹤0.01% |
1,093
+1
| +0.1% | +$124 |
|
1912
ProPetro Holding
PUMP
$513M
| $136K | ﹤0.01% |
9,765
+3,137
| +47% | +$43.7K |
|
1913
Ryanair
RYAAY
$30.1B
| $136K | ﹤0.01% |
3,898
+220
| +6% | +$7.68K |
|
1914
Codexis
CDXS
$225M
| $135K | ﹤0.01% |
6,555
-3,482
| -35% | -$71.7K |
|
1915
Green Plains
GPRE
$674M
| $135K | ﹤0.01% |
4,361
+773
| +22% | +$23.9K |
|
1916
Halozyme
HALO
$8.97B
| $135K | ﹤0.01% |
3,374
+127
| +4% | +$5.08K |
|
1917
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $135K | ﹤0.01% |
3,838
+687
| +22% | +$24.2K |
|
1918
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $135K | ﹤0.01% |
4,151
+2,200
| +113% | +$71.5K |
|
|
AJRD
1919
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $135K | ﹤0.01% |
3,439
+1,583
| +85% | +$62.1K |
|
|
EON
1920
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $135K | ﹤0.01% |
11,640
+2,201
| +23% | +$25.5K |
|
1921
Amkor Technology
AMKR
$7.21B
| $134K | ﹤0.01% |
6,162
+1,161
| +23% | +$25.2K |
|
1922
Avnet
AVT
$4.48B
| $134K | ﹤0.01% |
3,298
+747
| +29% | +$30.4K |
|
1923
Blackbaud
BLKB
$3.31B
| $134K | ﹤0.01% |
2,232
+374
| +20% | +$22.5K |
|
1924
Eagle Bancorp
EGBN
$651M
| $134K | ﹤0.01% |
2,353
+1,005
| +75% | +$57.2K |
|
1925
Invesco Global Listed Private Equity ETF
PSP
$338M
| $134K | ﹤0.01% |
2,080
+715
| +52% | +$46.1K |
|