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 | |
|---|---|---|---|---|---|---|
1926
Prudential
PUK
$35.9B
| $134K | ﹤0.01% |
4,541
+1,555
| +52% | +$45.9K |
|
1927
Ryan Specialty Holdings
RYAN
$6.8B
| $134K | ﹤0.01% |
3,443
-142
| -4% | -$5.53K |
|
1928
TEGNA Inc
TGNA
$3.39B
| $134K | ﹤0.01% |
5,946
-488
| -8% | -$11K |
|
1929
Travel + Leisure Co
TNL
$4B
| $134K | ﹤0.01% |
2,320
+126
| +6% | +$7.28K |
|
1930
WaFd
WAFD
$2.51B
| $134K | ﹤0.01% |
4,091
+3,712
| +979% | +$122K |
|
|
AGR
1931
DELISTED
Avangrid, Inc.
AGR
| $134K | ﹤0.01% |
2,845
+505
| +22% | +$23.8K |
|
|
VGR
1932
DELISTED
Vector Group Ltd.
VGR
| $134K | ﹤0.01% |
11,152
+3,520
| +46% | +$42.3K |
|
|
CCF
1933
DELISTED
Chase Corporation
CCF
| $134K | ﹤0.01% |
1,543
-69
| -4% | -$5.99K |
|
1934
AMERISAFE
AMSF
$849M
| $133K | ﹤0.01% |
2,671
+631
| +31% | +$31.4K |
|
1935
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $133K | ﹤0.01% |
4,473
+310
| +7% | +$9.22K |
|
1936
Bumble
BMBL
$746M
| $133K | ﹤0.01% |
4,581
+2,135
| +87% | +$62K |
|
|
SI
1937
DELISTED
Silvergate Capital Corporation
SI
| $133K | ﹤0.01% |
885
+659
| +292% | +$99K |
|
1938
Allegiant Air
ALGT
$1.15B
| $132K | ﹤0.01% |
812
+368
| +83% | +$59.8K |
|
1939
BancFirst
BANF
$4.51B
| $132K | ﹤0.01% |
1,578
+900
| +133% | +$75.3K |
|
1940
WisdomTree Global High Dividend Fund
DEW
$123M
| $132K | ﹤0.01% |
2,580
| – | – |
|
1941
First Commonwealth Financial
FCF
$1.87B
| $132K | ﹤0.01% |
8,689
+3,233
| +59% | +$49.1K |
|
1942
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $132K | ﹤0.01% |
1,059
-43
| -4% | -$5.36K |
|
1943
Genworth Financial
GNW
$3.57B
| $131K | ﹤0.01% |
34,699
+22,011
| +173% | +$83.1K |
|
1944
Infosys
INFY
$72.8B
| $131K | ﹤0.01% |
5,263
-61
| -1% | -$1.52K |
|
1945
Neurocrine Biosciences
NBIX
$14.4B
| $131K | ﹤0.01% |
1,394
-105
| -7% | -$9.87K |
|
1946
Papa John's
PZZA
$1.5B
| $131K | ﹤0.01% |
1,241
+670
| +117% | +$70.7K |
|
1947
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $131K | ﹤0.01% |
2,775
| – | – |
|
1948
TechTarget
TTGT
$499M
| $131K | ﹤0.01% |
1,612
+667
| +71% | +$54.2K |
|
|
KNBE
1949
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $131K | ﹤0.01% |
5,700
+600
| +12% | +$13.8K |
|
1950
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $130K | ﹤0.01% |
4,660
+1,119
| +32% | +$31.2K |
|