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 | |
|---|---|---|---|---|---|---|
1951
Topgolf Callaway Brands
MODG
$1.73B
| $377K | ﹤0.01% |
26,303
-3,635
| -12% | -$52.1K |
|
1952
Vodafone
VOD
$28.3B
| $377K | ﹤0.01% |
43,304
-1,381
| -3% | -$12K |
|
1953
iShares US Healthcare Providers ETF
IHF
$823M
| $377K | ﹤0.01% |
7,175
+965
| +16% | +$50.7K |
|
1954
Global X FinTech ETF
FINX
$300M
| $376K | ﹤0.01% |
14,695
-3,550
| -19% | -$90.8K |
|
1955
Cousins Properties
CUZ
$4.99B
| $374K | ﹤0.01% |
15,371
+3,491
| +29% | +$85K |
|
1956
Dycom Industries
DY
$7.56B
| $374K | ﹤0.01% |
3,252
+51
| +2% | +$5.87K |
|
|
ENX
1957
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $374K | ﹤0.01% |
38,771
+21,766
| +128% | +$210K |
|
1958
Extreme Networks
EXTR
$2.99B
| $374K | ﹤0.01% |
21,187
-6,554
| -24% | -$116K |
|
1959
Chewy
CHWY
$14.7B
| $373K | ﹤0.01% |
15,797
-7,491
| -32% | -$177K |
|
1960
Essex Property Trust
ESS
$17.2B
| $373K | ﹤0.01% |
1,505
-329
| -18% | -$81.6K |
|
1961
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $373K | ﹤0.01% |
7,275
-223
| -3% | -$11.4K |
|
1962
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $373K | ﹤0.01% |
12,831
-6,865
| -35% | -$199K |
|
|
EVRI
1963
DELISTED
Everi Holdings
EVRI
| $372K | ﹤0.01% |
33,051
-42,532
| -56% | -$479K |
|
1964
Telephone and Data Systems
TDS
$4.49B
| $372K | ﹤0.01% |
20,295
-1,185
| -6% | -$21.7K |
|
1965
Thermon Group Holdings
THR
$841M
| $372K | ﹤0.01% |
11,432
+298
| +3% | +$9.71K |
|
1966
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $371K | ﹤0.01% |
4,626
+1,481
| +47% | +$119K |
|
1967
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $371K | ﹤0.01% |
+17,916
| New | +$371K |
|
1968
Inspire 100 ETF
BIBL
$330M
| $370K | ﹤0.01% |
10,594
| – | – |
|
|
CXE
1969
MFS High Income Municipal Trust
CXE
$116M
| $370K | ﹤0.01% |
104,117
-64
| -0.1% | -$227 |
|
1970
Target Hospitality
TH
$872M
| $370K | ﹤0.01% |
37,977
-514
| -1% | -$5K |
|
1971
Axcelis
ACLS
$2.68B
| $367K | ﹤0.01% |
2,833
-344
| -11% | -$44.6K |
|
1972
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $367K | ﹤0.01% |
+16,653
| New | +$367K |
|
1973
Photronics
PLAB
$1.32B
| $367K | ﹤0.01% |
11,685
+96
| +0.8% | +$3.01K |
|
1974
Alpha Metallurgical Resources
AMR
$1.89B
| $366K | ﹤0.01% |
1,080
+120
| +13% | +$40.7K |
|
1975
Vaxcyte
PCVX
$4.25B
| $365K | ﹤0.01% |
5,820
-215
| -4% | -$13.5K |
|