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 | |
|---|---|---|---|---|---|---|
2076
First Interstate BancSystem
FIBK
$3.55B
| $106K | ﹤0.01% |
2,881
+2,392
| +489% | +$88K |
|
2077
Navient
NAVI
$1.33B
| $106K | ﹤0.01% |
6,224
-207
| -3% | -$3.53K |
|
2078
Navios Maritime Partners
NMM
$1.43B
| $106K | ﹤0.01% |
3,000
-3,000
| -50% | -$106K |
|
2079
Schneider National
SNDR
$4.03B
| $106K | ﹤0.01% |
4,166
+2,941
| +240% | +$74.8K |
|
2080
Taylor Morrison
TMHC
$6.84B
| $106K | ﹤0.01% |
3,897
-9,820
| -72% | -$267K |
|
2081
Toast
TOST
$24.2B
| $106K | ﹤0.01% |
4,866
+1,505
| +45% | +$32.8K |
|
2082
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $105K | ﹤0.01% |
5,454
| – | – |
|
2083
Antero Midstream
AM
$8.91B
| $105K | ﹤0.01% |
9,651
+994
| +11% | +$10.8K |
|
2084
CSG Systems International
CSGS
$1.93B
| $105K | ﹤0.01% |
1,654
+843
| +104% | +$53.5K |
|
2085
LivaNova
LIVN
$3.05B
| $105K | ﹤0.01% |
1,284
+38
| +3% | +$3.11K |
|
2086
Surmodics
SRDX
$461M
| $105K | ﹤0.01% |
2,307
+451
| +24% | +$20.5K |
|
|
IAUF
2087
DELISTED
iShares Gold Strategy ETF
IAUF
| $105K | ﹤0.01% |
1,772
| – | – |
|
|
CSII
2088
DELISTED
Cardiovascular Systems, Inc.
CSII
| $105K | ﹤0.01% |
4,665
+2,161
| +86% | +$48.6K |
|
2089
Celsius Holdings
CELH
$14.2B
| $104K | ﹤0.01% |
5,679
-372
| -6% | -$6.81K |
|
2090
Reynolds Consumer Products
REYN
$4.86B
| $104K | ﹤0.01% |
3,532
-58
| -2% | -$1.71K |
|
2091
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $104K | ﹤0.01% |
2,973
+1,018
| +52% | +$35.6K |
|
2092
Sunoco
SUN
$6.86B
| $104K | ﹤0.01% |
2,549
+959
| +60% | +$39.1K |
|
2093
Telus
TU
$24.1B
| $104K | ﹤0.01% |
3,952
| – | – |
|
|
WBT
2094
DELISTED
Welbilt, Inc.
WBT
| $104K | ﹤0.01% |
4,378
+180
| +4% | +$4.28K |
|
2095
Peabody Energy
BTU
$2.65B
| $103K | ﹤0.01% |
4,208
+2,150
| +104% | +$52.6K |
|
|
FARO
2096
DELISTED
Faro Technologies
FARO
| $103K | ﹤0.01% |
1,985
+455
| +30% | +$23.6K |
|
2097
US Global Jets ETF
JETS
$821M
| $103K | ﹤0.01% |
4,748
-4,486
| -49% | -$97.3K |
|
2098
LendingClub
LC
$2.02B
| $103K | ﹤0.01% |
6,499
+6,119
| +1,610% | +$97K |
|
2099
ZimVie
ZIMV
$533M
| $103K | ﹤0.01% |
+4,488
| New | +$103K |
|
|
DOOR
2100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $103K | ﹤0.01% |
1,153
-29
| -2% | -$2.59K |
|