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 | |
|---|---|---|---|---|---|---|
1951
FormFactor
FORM
$2.78B
| $130K | ﹤0.01% |
3,087
+281
| +10% | +$11.8K |
|
1952
Global E Online
GLBE
$6.25B
| $130K | ﹤0.01% |
3,859
+3,839
| +19,195% | +$129K |
|
|
AXAC
1953
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $130K | ﹤0.01% |
+13,023
| New | +$130K |
|
1954
Advanced Energy
AEIS
$6.4B
| $129K | ﹤0.01% |
1,501
+993
| +195% | +$85.3K |
|
1955
Integra LifeSciences
IART
$1.2B
| $129K | ﹤0.01% |
2,003
+976
| +95% | +$62.9K |
|
1956
Parsons
PSN
$8.7B
| $129K | ﹤0.01% |
3,343
-254
| -7% | -$9.8K |
|
1957
Sabre
SABR
$754M
| $129K | ﹤0.01% |
11,315
+3,921
| +53% | +$44.7K |
|
1958
Myriad Genetics
MYGN
$715M
| $128K | ﹤0.01% |
5,083
+2,581
| +103% | +$65K |
|
1959
Nokia
NOK
$25.6B
| $128K | ﹤0.01% |
23,399
-6,885
| -23% | -$37.7K |
|
1960
Performance Food Group
PFGC
$16.9B
| $128K | ﹤0.01% |
2,520
+304
| +14% | +$15.4K |
|
1961
Spire
SR
$4.51B
| $128K | ﹤0.01% |
1,768
+595
| +51% | +$43.1K |
|
1962
Universal Insurance Holdings
UVE
$728M
| $128K | ﹤0.01% |
9,464
+8,807
| +1,340% | +$119K |
|
1963
A.O. Smith
AOS
$10.2B
| $127K | ﹤0.01% |
1,987
-1,364
| -41% | -$87.2K |
|
1964
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $127K | ﹤0.01% |
3,705
+1,176
| +47% | +$40.3K |
|
1965
FirstService
FSV
$9.18B
| $127K | ﹤0.01% |
872
+223
| +34% | +$32.5K |
|
1966
Forward Air
FWRD
$826M
| $127K | ﹤0.01% |
1,298
+791
| +156% | +$77.4K |
|
1967
Mizuho Financial
MFG
$81.8B
| $127K | ﹤0.01% |
49,503
+18,705
| +61% | +$48K |
|
1968
Vistra
VST
$71.2B
| $127K | ﹤0.01% |
5,475
+926
| +20% | +$21.5K |
|
|
SIXG
1969
Defiance Connective Technologies ETF
SIXG
$666M
| $127K | ﹤0.01% |
3,384
+10
| +0.3% | +$375 |
|
1970
Opendoor
OPEN
$7.32B
| $126K | ﹤0.01% |
14,603
+12,926
| +771% | +$112K |
|
1971
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $126K | ﹤0.01% |
825
| – | – |
|
|
SLCA
1972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $126K | ﹤0.01% |
6,737
+2,538
| +60% | +$47.5K |
|
1973
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $125K | ﹤0.01% |
6,200
+3,688
| +147% | +$74.4K |
|
1974
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $125K | ﹤0.01% |
2,182
+1,987
| +1,019% | +$114K |
|
|
TXNM
1975
TXNM Energy, Inc.
TXNM
$5.98B
| $125K | ﹤0.01% |
2,626
+339
| +15% | +$16.1K |
|