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 | |
|---|---|---|---|---|---|---|
2001
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $249K | ﹤0.01% |
17,332
+235
| +1% | +$3.38K |
|
2002
Kinetik
KNTK
$2.58B
| $249K | ﹤0.01% |
5,497
+15
| +0.3% | +$679 |
|
2003
Stride
LRN
$6.89B
| $249K | ﹤0.01% |
2,916
+25
| +0.9% | +$2.13K |
|
|
PLYM
2004
Plymouth Industrial REIT
PLYM
$988M
| $248K | ﹤0.01% |
+10,985
| New | +$248K |
|
2005
Meritage Homes
MTH
$5.59B
| $248K | ﹤0.01% |
+2,420
| New | +$248K |
|
2006
Insight Enterprises
NSIT
$3.96B
| $248K | ﹤0.01% |
1,151
-82
| -7% | -$17.7K |
|
|
X
2007
DELISTED
US Steel
X
| $248K | ﹤0.01% |
7,012
+321
| +5% | +$11.3K |
|
|
BTX
2008
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $248K | ﹤0.01% |
32,800
+1,500
| +5% | +$11.3K |
|
2009
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $247K | ﹤0.01% |
+4,178
| New | +$247K |
|
2010
Essential Properties Realty Trust
EPRT
$5.88B
| $246K | ﹤0.01% |
+7,210
| New | +$246K |
|
2011
Nice
NICE
$8.77B
| $246K | ﹤0.01% |
1,416
-818
| -37% | -$142K |
|
2012
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $245K | ﹤0.01% |
5,200
| – | – |
|
2013
REV Group
REVG
$3.06B
| $245K | ﹤0.01% |
8,717
-2,657
| -23% | -$74.6K |
|
2014
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $243K | ﹤0.01% |
9,905
| – | – |
|
2015
argenx
ARGX
$46.7B
| $243K | ﹤0.01% |
+449
| New | +$243K |
|
2016
Chemours
CC
$2.44B
| $243K | ﹤0.01% |
11,965
-2,206
| -16% | -$44.8K |
|
2017
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $242K | ﹤0.01% |
+4,955
| New | +$242K |
|
2018
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $242K | ﹤0.01% |
+3,853
| New | +$242K |
|
2019
Innovator Deepwater Frontier Tech ETF
LOUP
$113M
| $241K | ﹤0.01% |
5,068
-2,471
| -33% | -$118K |
|
2020
Invesco Pharmaceuticals ETF
PJP
$267M
| $240K | ﹤0.01% |
2,765
| – | – |
|
2021
Civitas Resources
CIVI
$3.13B
| $240K | ﹤0.01% |
4,744
+364
| +8% | +$18.4K |
|
2022
Qorvo
QRVO
$8.26B
| $240K | ﹤0.01% |
2,326
-6
| -0.3% | -$620 |
|
2023
Olin
OLN
$2.92B
| $240K | ﹤0.01% |
4,998
+630
| +14% | +$30.2K |
|
2024
ManpowerGroup
MAN
$1.75B
| $240K | ﹤0.01% |
3,260
+344
| +12% | +$25.3K |
|
2025
Alcoa
AA
$8.01B
| $240K | ﹤0.01% |
6,208
+1,050
| +20% | +$40.5K |
|