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 | |
|---|---|---|---|---|---|---|
2051
Virtu Financial
VIRT
$3.27B
| $327K | ﹤0.01% |
+16,160
| New | +$327K |
|
2052
Utz Brands
UTZ
$1.12B
| $327K | ﹤0.01% |
20,131
-22,470
| -53% | -$365K |
|
2053
Schneider National
SNDR
$4.18B
| $326K | ﹤0.01% |
+12,828
| New | +$326K |
|
2054
Ameris Bancorp
ABCB
$5.07B
| $326K | ﹤0.01% |
6,153
+344
| +6% | +$18.2K |
|
2055
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $326K | ﹤0.01% |
3,969
| – | – |
|
2056
CareTrust REIT
CTRE
$7.54B
| $326K | ﹤0.01% |
14,550
+1,447
| +11% | +$32.4K |
|
2057
OptimizeRx
OPRX
$326M
| $325K | ﹤0.01% |
22,723
-145
| -0.6% | -$2.08K |
|
2058
Dillards
DDS
$8.88B
| $325K | ﹤0.01% |
805
+10
| +1% | +$4.04K |
|
2059
Stratasys
SSYS
$834M
| $325K | ﹤0.01% |
22,752
+59
| +0.3% | +$843 |
|
2060
Agnico Eagle Mines
AEM
$76.8B
| $323K | ﹤0.01% |
5,892
-209
| -3% | -$11.5K |
|
2061
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $323K | ﹤0.01% |
8,361
-1,845
| -18% | -$71.2K |
|
2062
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $323K | ﹤0.01% |
11,699
+2,049
| +21% | +$56.5K |
|
2063
Independence Realty Trust
IRT
$4.06B
| $322K | ﹤0.01% |
21,057
+887
| +4% | +$13.6K |
|
2064
Unifirst Corp
UNF
$3.17B
| $321K | ﹤0.01% |
+1,757
| New | +$321K |
|
2065
CION Investment
CION
$518M
| $321K | ﹤0.01% |
28,414
-904
| -3% | -$10.2K |
|
|
CNH
2066
CNH Industrial
CNH
$14.1B
| $321K | ﹤0.01% |
26,326
+6,169
| +31% | +$75.2K |
|
2067
Embecta
EMBC
$876M
| $320K | ﹤0.01% |
16,898
+1,051
| +7% | +$19.9K |
|
|
PDCO
2068
DELISTED
Patterson Companies, Inc.
PDCO
| $319K | ﹤0.01% |
+11,220
| New | +$319K |
|
2069
Kornit Digital
KRNT
$662M
| $319K | ﹤0.01% |
16,626
+2,041
| +14% | +$39.1K |
|
|
EOS
2070
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $318K | ﹤0.01% |
+17,011
| New | +$318K |
|
2071
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $317K | ﹤0.01% |
6,563
+473
| +8% | +$22.9K |
|
2072
American Homes 4 Rent
AMH
$12.7B
| $317K | ﹤0.01% |
8,810
-90
| -1% | -$3.24K |
|
2073
Americold
COLD
$3.76B
| $316K | ﹤0.01% |
10,442
-283
| -3% | -$8.57K |
|
|
JBTM
2074
JBT Marel Corporation
JBTM
$7.09B
| $316K | ﹤0.01% |
3,177
-69
| -2% | -$6.86K |
|
2075
Sprouts Farmers Market
SFM
$13.1B
| $316K | ﹤0.01% |
6,563
-670
| -9% | -$32.2K |
|