CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Genius Sports
GENI
$2.99B
| $390K | ﹤0.01% |
63,139
+400
| +0.6% | +$2.47K |
|
1927
HUB Group
HUBG
$2.28B
| $390K | ﹤0.01% |
8,488
-646
| -7% | -$29.7K |
|
1928
Autoliv
ALV
$9.76B
| $390K | ﹤0.01% |
3,538
+984
| +39% | +$108K |
|
|
PML
1929
PIMCO Municipal Income Fund II
PML
$501M
| $389K | ﹤0.01% |
46,905
-6,300
| -12% | -$52.3K |
|
1930
Hillenbrand
HI
$1.81B
| $389K | ﹤0.01% |
8,133
-20
| -0.2% | -$957 |
|
1931
Intellia Therapeutics
NTLA
$1.23B
| $389K | ﹤0.01% |
12,760
-6,605
| -34% | -$201K |
|
1932
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $389K | ﹤0.01% |
6,334
-39
| -0.6% | -$2.39K |
|
|
FLC
1933
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $387K | ﹤0.01% |
26,608
| – | – |
|
1934
Old National Bancorp
ONB
$8.78B
| $387K | ﹤0.01% |
+22,918
| New | +$387K |
|
1935
MP Materials
MP
$11.4B
| $387K | ﹤0.01% |
19,497
+3,327
| +21% | +$66K |
|
1936
Global X Cloud Computing ETF
CLOU
$312M
| $385K | ﹤0.01% |
16,984
-3,423
| -17% | -$77.6K |
|
1937
Nu Holdings
NU
$76B
| $385K | ﹤0.01% |
46,190
+27,261
| +144% | +$227K |
|
1938
Leonardo DRS
DRS
$11.1B
| $384K | ﹤0.01% |
19,169
+2,083
| +12% | +$41.7K |
|
1939
Acushnet Holdings
GOLF
$4.46B
| $384K | ﹤0.01% |
6,074
+449
| +8% | +$28.4K |
|
1940
Bruker
BRKR
$4.84B
| $381K | ﹤0.01% |
5,191
+683
| +15% | +$50.2K |
|
1941
Brixmor Property Group
BRX
$8.56B
| $381K | ﹤0.01% |
+16,382
| New | +$381K |
|
1942
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $381K | ﹤0.01% |
16,122
| – | – |
|
1943
Tenet Healthcare
THC
$17.1B
| $381K | ﹤0.01% |
5,041
-128
| -2% | -$9.67K |
|
1944
DocGo
DCGO
$150M
| $380K | ﹤0.01% |
68,062
-39,077
| -36% | -$218K |
|
1945
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $379K | ﹤0.01% |
7,224
-2,676
| -27% | -$140K |
|
1946
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $379K | ﹤0.01% |
6,348
-1,966
| -24% | -$117K |
|
1947
Surgery Partners
SGRY
$2.82B
| $378K | ﹤0.01% |
11,815
-336
| -3% | -$10.7K |
|
1948
Sonic Automotive
SAH
$2.81B
| $377K | ﹤0.01% |
6,715
+189
| +3% | +$10.6K |
|
1949
Gorman-Rupp
GRC
$1.15B
| $377K | ﹤0.01% |
10,623
-288
| -3% | -$10.2K |
|
1950
Saic
SAIC
$4.8B
| $377K | ﹤0.01% |
3,035
+80
| +3% | +$9.95K |
|