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 | |
|---|---|---|---|---|---|---|
1926
Innovative Industrial Properties
IIPR
$1.58B
| $276K | ﹤0.01% |
2,050
+213
| +12% | +$28.7K |
|
1927
Innovator US Equity Buffer ETF February
BFEB
$195M
| $276K | ﹤0.01% |
6,572
| – | – |
|
1928
Protagonist Therapeutics
PTGX
$3.59B
| $276K | ﹤0.01% |
6,126
-14
| -0.2% | -$630 |
|
1929
QCR Holdings
QCRH
$1.32B
| $276K | ﹤0.01% |
3,723
+44
| +1% | +$3.26K |
|
1930
Viasat
VSAT
$3.91B
| $275K | ﹤0.01% |
23,064
+9
| +0% | +$107 |
|
1931
Modine Manufacturing
MOD
$7.95B
| $274K | ﹤0.01% |
+2,067
| New | +$274K |
|
1932
Herc Holdings
HRI
$4.43B
| $274K | ﹤0.01% |
1,720
+17
| +1% | +$2.71K |
|
1933
SLM Corp
SLM
$6.01B
| $274K | ﹤0.01% |
+11,978
| New | +$274K |
|
1934
Pegasystems
PEGA
$9.66B
| $273K | ﹤0.01% |
+7,474
| New | +$273K |
|
1935
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $273K | ﹤0.01% |
11,566
+1,280
| +12% | +$30.2K |
|
1936
Inspire Global Hope ETF
BLES
$122M
| $273K | ﹤0.01% |
6,901
+26
| +0.4% | +$1.03K |
|
1937
CareDx
CDNA
$710M
| $271K | ﹤0.01% |
+8,682
| New | +$271K |
|
1938
Bank of Montreal
BMO
$90.5B
| $271K | ﹤0.01% |
3,001
-37
| -1% | -$3.34K |
|
1939
iShares International Select Dividend ETF
IDV
$5.83B
| $270K | ﹤0.01% |
8,944
+871
| +11% | +$26.3K |
|
1940
Hanover Insurance
THG
$6.37B
| $270K | ﹤0.01% |
1,822
+81
| +5% | +$12K |
|
1941
Suburban Propane Partners
SPH
$1.2B
| $270K | ﹤0.01% |
+15,039
| New | +$270K |
|
1942
Carvana
CVNA
$50.4B
| $270K | ﹤0.01% |
+1,548
| New | +$270K |
|
1943
Cracker Barrel
CBRL
$1.09B
| $269K | ﹤0.01% |
5,941
-1,443
| -20% | -$65.4K |
|
1944
ORIX
IX
$29.8B
| $269K | ﹤0.01% |
11,575
+945
| +9% | +$21.9K |
|
1945
InterContinental Hotels
IHG
$18.6B
| $269K | ﹤0.01% |
2,431
-8,411
| -78% | -$929K |
|
1946
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $268K | ﹤0.01% |
10,404
+698
| +7% | +$18K |
|
1947
Starwood Property Trust
STWD
$7.6B
| $268K | ﹤0.01% |
13,134
+2,075
| +19% | +$42.3K |
|
1948
Madison Square Garden
MSGS
$4.93B
| $267K | ﹤0.01% |
1,283
+25
| +2% | +$5.21K |
|
|
TXNM
1949
TXNM Energy, Inc.
TXNM
$5.99B
| $266K | ﹤0.01% |
+6,088
| New | +$266K |
|
1950
Symbotic
SYM
$5.44B
| $266K | ﹤0.01% |
10,919
-41,667
| -79% | -$1.02M |
|