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 | |
|---|---|---|---|---|---|---|
2001
ProShares Ultra Real Estate
URE
$58.7M
| $120K | ﹤0.01% |
1,200
| – | – |
|
|
PWUPU
2002
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $120K | ﹤0.01% |
+11,884
| New | +$120K |
|
|
NUVA
2003
DELISTED
NuVasive, Inc.
NUVA
| $120K | ﹤0.01% |
2,108
+973
| +86% | +$55.4K |
|
2004
Addus HomeCare
ADUS
$2.02B
| $119K | ﹤0.01% |
1,278
+560
| +78% | +$52.1K |
|
2005
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $119K | ﹤0.01% |
2,179
+412
| +23% | +$22.5K |
|
2006
ING
ING
$74.4B
| $119K | ﹤0.01% |
11,456
+2,993
| +35% | +$31.1K |
|
|
MODV
2007
DELISTED
ModivCare
MODV
| $119K | ﹤0.01% |
1,027
+334
| +48% | +$38.7K |
|
2008
Shenandoah Telecom
SHEN
$780M
| $119K | ﹤0.01% |
5,027
+1,120
| +29% | +$26.5K |
|
2009
WesBanco
WSBC
$3.1B
| $119K | ﹤0.01% |
3,442
+2,035
| +145% | +$70.4K |
|
2010
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $118K | ﹤0.01% |
1,222
-11
| -0.9% | -$1.06K |
|
2011
JetBlue
JBLU
$1.85B
| $118K | ﹤0.01% |
7,887
+1,365
| +21% | +$20.4K |
|
2012
James Hardie Industries plc
JHX
$11.2B
| $118K | ﹤0.01% |
3,909
+727
| +23% | +$21.9K |
|
2013
Opko Health
OPK
$1.2B
| $118K | ﹤0.01% |
34,274
-8,194
| -19% | -$28.2K |
|
2014
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $118K | ﹤0.01% |
1,818
-29
| -2% | -$1.88K |
|
2015
PVH
PVH
$4.18B
| $118K | ﹤0.01% |
1,535
+425
| +38% | +$32.7K |
|
2016
Motley Fool Mid-Cap Growth ETF
TMFM
$169M
| $118K | ﹤0.01% |
+4,447
| New | +$118K |
|
2017
Albany International
AIN
$1.7B
| $117K | ﹤0.01% |
1,380
+650
| +89% | +$55.1K |
|
2018
Abercrombie & Fitch
ANF
$4.23B
| $117K | ﹤0.01% |
3,667
+1,161
| +46% | +$37K |
|
2019
AZZ Inc
AZZ
$3.5B
| $117K | ﹤0.01% |
2,431
+583
| +32% | +$28.1K |
|
2020
TTEC Holdings
TTEC
$184M
| $117K | ﹤0.01% |
1,412
+665
| +89% | +$55.1K |
|
2021
ALPS Clean Energy ETF
ACES
$98.4M
| $116K | ﹤0.01% |
1,826
+18
| +1% | +$1.14K |
|
2022
Autohome
ATHM
$3.48B
| $116K | ﹤0.01% |
3,752
+1,612
| +75% | +$49.8K |
|
2023
Cameco
CCJ
$36B
| $116K | ﹤0.01% |
3,977
+438
| +12% | +$12.8K |
|
2024
DoubleVerify
DV
$2.09B
| $116K | ﹤0.01% |
4,594
+61
| +1% | +$1.54K |
|
2025
First Trust Municipal High Income ETF
FMHI
$773M
| $116K | ﹤0.01% |
2,265
+1
| +0% | +$51 |
|