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 | |
|---|---|---|---|---|---|---|
2076
Logitech
LOGI
$16B
| $219K | ﹤0.01% |
2,435
+3
| +0.1% | +$269 |
|
2077
Cheesecake Factory
CAKE
$2.99B
| $218K | ﹤0.01% |
5,385
-207
| -4% | -$8.39K |
|
2078
Nextracker
NXT
$10.3B
| $218K | ﹤0.01% |
5,818
-1,261
| -18% | -$47.3K |
|
|
SUM
2079
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $218K | ﹤0.01% |
5,581
-99
| -2% | -$3.86K |
|
2080
LivaNova
LIVN
$3.18B
| $217K | ﹤0.01% |
+4,133
| New | +$217K |
|
2081
CorVel
CRVL
$4.64B
| $217K | ﹤0.01% |
+1,992
| New | +$217K |
|
2082
Invesco Biotechnology & Genome ETF
PBE
$226M
| $217K | ﹤0.01% |
3,107
-1,227
| -28% | -$85.7K |
|
2083
Hayward Holdings
HAYW
$3.51B
| $217K | ﹤0.01% |
+14,117
| New | +$217K |
|
2084
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $216K | ﹤0.01% |
17,415
| – | – |
|
2085
Trustmark
TRMK
$2.44B
| $216K | ﹤0.01% |
6,773
-817
| -11% | -$26K |
|
2086
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $215K | ﹤0.01% |
+5,644
| New | +$215K |
|
2087
Itron
ITRI
$5.49B
| $215K | ﹤0.01% |
+2,016
| New | +$215K |
|
2088
Mueller Industries
MLI
$10.8B
| $215K | ﹤0.01% |
+2,903
| New | +$215K |
|
2089
Intapp
INTA
$3.72B
| $215K | ﹤0.01% |
+4,497
| New | +$215K |
|
2090
WESCO International
WCC
$10.3B
| $213K | ﹤0.01% |
1,269
-421
| -25% | -$70.7K |
|
2091
Autoliv
ALV
$9.74B
| $213K | ﹤0.01% |
2,278
-267
| -10% | -$24.9K |
|
|
FLC
2092
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $213K | ﹤0.01% |
12,297
+25
| +0.2% | +$432 |
|
2093
iShares MSCI Mexico ETF
EWW
$1.85B
| $212K | ﹤0.01% |
3,954
-251
| -6% | -$13.5K |
|
2094
Chefs' Warehouse
CHEF
$2.64B
| $212K | ﹤0.01% |
5,045
-2,040
| -29% | -$85.7K |
|
2095
Ally Financial
ALLY
$12.7B
| $212K | ﹤0.01% |
5,952
-828
| -12% | -$29.5K |
|
2096
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $212K | ﹤0.01% |
4,030
-570
| -12% | -$30K |
|
2097
Informatica
INFA
$7.55B
| $211K | ﹤0.01% |
8,364
+1,604
| +24% | +$40.5K |
|
2098
Auburn National Bancorp
AUBN
$97M
| $211K | ﹤0.01% |
+9,221
| New | +$211K |
|
2099
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $211K | ﹤0.01% |
6,027
-284
| -5% | -$9.94K |
|
2100
Douglas Emmett
DEI
$2.77B
| $211K | ﹤0.01% |
+11,998
| New | +$211K |
|