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 | |
|---|---|---|---|---|---|---|
2051
Employers Holdings
EIG
$1.01B
| $111K | ﹤0.01% |
2,712
+893
| +49% | +$36.6K |
|
2052
VanEck Intermediate Muni ETF
ITM
$1.98B
| $111K | ﹤0.01% |
2,345
| – | – |
|
|
TBI
2053
Trueblue
TBI
$193M
| $111K | ﹤0.01% |
3,852
+1,048
| +37% | +$30.2K |
|
|
TRVN
2054
DELISTED
Trevena, Inc.
TRVN
| $111K | ﹤0.01% |
323
+320
| +10,667% | +$110K |
|
|
NAB
2055
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $111K | ﹤0.01% |
9,287
+3,619
| +64% | +$43.3K |
|
2056
Northwest Natural Holdings
NWN
$1.74B
| $110K | ﹤0.01% |
2,129
+1,216
| +133% | +$62.8K |
|
2057
Sleep Number
SNBR
$202M
| $110K | ﹤0.01% |
2,166
+1,312
| +154% | +$66.6K |
|
2058
Woodward
WWD
$14.4B
| $110K | ﹤0.01% |
877
+280
| +47% | +$35.1K |
|
|
DMDV
2059
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $110K | ﹤0.01% |
4,685
| – | – |
|
|
PGTI
2060
DELISTED
PGT, Inc.
PGTI
| $110K | ﹤0.01% |
6,136
+1,591
| +35% | +$28.5K |
|
2061
Ascent Industries
ACNT
$118M
| $109K | ﹤0.01% |
6,800
| – | – |
|
2062
Invesco Building & Construction ETF
PKB
$304M
| $109K | ﹤0.01% |
+2,533
| New | +$109K |
|
2063
Smith & Nephew
SNN
$16B
| $109K | ﹤0.01% |
3,381
+129
| +4% | +$4.16K |
|
|
CNR
2064
Core Natural Resources, Inc.
CNR
$3.97B
| $109K | ﹤0.01% |
2,891
+1,091
| +61% | +$41.1K |
|
|
MDC
2065
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109K | ﹤0.01% |
2,873
+827
| +40% | +$31.4K |
|
|
ARVL
2066
DELISTED
Arrival Ordinary Shares
ARVL
| $108K | ﹤0.01% |
580
+280
| +93% | +$52.1K |
|
2067
BioCryst Pharmaceuticals
BCRX
$1.67B
| $107K | ﹤0.01% |
6,587
+341
| +5% | +$5.54K |
|
|
BLDP
2068
Ballard Power Systems
BLDP
$788M
| $107K | ﹤0.01% |
9,203
+1,436
| +18% | +$16.7K |
|
2069
MarineMax
HZO
$558M
| $107K | ﹤0.01% |
2,656
+744
| +39% | +$30K |
|
2070
Malibu Boats
MBUU
$642M
| $107K | ﹤0.01% |
1,843
+1,035
| +128% | +$60.1K |
|
2071
Pegasystems
PEGA
$10.2B
| $107K | ﹤0.01% |
2,652
+1,388
| +110% | +$56K |
|
2072
Progyny
PGNY
$1.94B
| $107K | ﹤0.01% |
2,091
+418
| +25% | +$21.4K |
|
|
GAP
2073
The Gap, Inc.
GAP
$8.54B
| $107K | ﹤0.01% |
7,631
-382
| -5% | -$5.36K |
|
2074
Beam Therapeutics
BEAM
$2.54B
| $106K | ﹤0.01% |
1,845
+425
| +30% | +$24.4K |
|
2075
Caleres
CAL
$507M
| $106K | ﹤0.01% |
5,467
+1,275
| +30% | +$24.7K |
|