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 | |
|---|---|---|---|---|---|---|
|
TEN
1976
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $125K | ﹤0.01% |
6,808
+433
| +7% | +$7.95K |
|
1977
First Trust Capital Strength ETF
FTCS
$8.4B
| $124K | ﹤0.01% |
1,581
-187
| -11% | -$14.7K |
|
1978
OrthoPediatrics
KIDS
$504M
| $124K | ﹤0.01% |
2,300
-2
| -0.1% | -$108 |
|
1979
10x Genomics
TXG
$1.65B
| $124K | ﹤0.01% |
1,636
+1,217
| +290% | +$92.2K |
|
1980
Ascendis Pharma
ASND
$12.1B
| $123K | ﹤0.01% |
1,046
+1,013
| +3,070% | +$119K |
|
1981
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $123K | ﹤0.01% |
4,705
+500
| +12% | +$13.1K |
|
1982
Enova International
ENVA
$3.17B
| $123K | ﹤0.01% |
3,247
+2,633
| +429% | +$99.7K |
|
1983
Liberty Global Class C
LBTYK
$4.11B
| $123K | ﹤0.01% |
4,743
-1,213
| -20% | -$31.5K |
|
1984
Sensata Technologies
ST
$4.64B
| $123K | ﹤0.01% |
2,424
+83
| +4% | +$4.21K |
|
1985
Avient
AVNT
$3.33B
| $122K | ﹤0.01% |
2,533
+82
| +3% | +$3.95K |
|
1986
Bread Financial
BFH
$2.99B
| $122K | ﹤0.01% |
2,174
+866
| +66% | +$48.6K |
|
|
MCHB
1987
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $122K | ﹤0.01% |
2,573
+880
| +52% | +$41.7K |
|
1988
Oshkosh
OSK
$8.72B
| $122K | ﹤0.01% |
1,211
+151
| +14% | +$15.2K |
|
1989
Pinterest
PINS
$24.7B
| $122K | ﹤0.01% |
4,957
-1,454
| -23% | -$35.8K |
|
1990
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $122K | ﹤0.01% |
2,350
| – | – |
|
1991
Utz Brands
UTZ
$1.1B
| $122K | ﹤0.01% |
8,247
-19
| -0.2% | -$281 |
|
|
B
1992
DELISTED
Barnes Group Inc.
B
| $122K | ﹤0.01% |
3,048
+954
| +46% | +$38.2K |
|
|
AMRN
1993
Amarin Corp
AMRN
$309M
| $121K | ﹤0.01% |
1,833
+332
| +22% | +$21.9K |
|
1994
Benchmark Electronics
BHE
$1.46B
| $121K | ﹤0.01% |
4,817
+1,990
| +70% | +$50K |
|
1995
Genpact
G
$7.2B
| $121K | ﹤0.01% |
2,774
+1,783
| +180% | +$77.8K |
|
1996
Middleby
MIDD
$6.85B
| $121K | ﹤0.01% |
737
+169
| +30% | +$27.7K |
|
1997
Northwest Bancshares
NWBI
$1.87B
| $121K | ﹤0.01% |
8,984
+4,445
| +98% | +$59.9K |
|
1998
Takeda Pharmaceutical
TAK
$47.4B
| $121K | ﹤0.01% |
8,434
-7,167
| -46% | -$103K |
|
1999
ChargePoint
CHPT
$252M
| $120K | ﹤0.01% |
302
+49
| +19% | +$19.5K |
|
2000
Invesco Solar ETF
TAN
$744M
| $120K | ﹤0.01% |
1,588
+255
| +19% | +$19.3K |
|