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 | |
|---|---|---|---|---|---|---|
2151
RPC Inc
RES
$1.02B
| $96K | ﹤0.01% |
9,037
+1,545
| +21% | +$16.4K |
|
2152
Standard Motor Products
SMP
$891M
| $96K | ﹤0.01% |
2,217
+713
| +47% | +$30.9K |
|
2153
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$132M
| $96K | ﹤0.01% |
+6,600
| New | +$96K |
|
2154
Supernus Pharmaceuticals
SUPN
$2.59B
| $96K | ﹤0.01% |
2,983
+1,850
| +163% | +$59.5K |
|
2155
iShares MSCI World ETF
URTH
$5.85B
| $96K | ﹤0.01% |
750
| – | – |
|
2156
Adtran
ADTN
$767M
| $95K | ﹤0.01% |
5,139
+1,397
| +37% | +$25.8K |
|
2157
Herbalife
HLF
$957M
| $95K | ﹤0.01% |
3,117
+170
| +6% | +$5.18K |
|
2158
KB Financial Group
KB
$30.7B
| $95K | ﹤0.01% |
1,950
+32
| +2% | +$1.56K |
|
2159
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $95K | ﹤0.01% |
2,222
-258
| -10% | -$11K |
|
2160
Vital Energy
VTLE
$633M
| $95K | ﹤0.01% |
1,197
+510
| +74% | +$40.5K |
|
2161
SPDR S&P Global Dividend ETF
WDIV
$226M
| $95K | ﹤0.01% |
1,404
+4
| +0.3% | +$271 |
|
|
GTPAU
2162
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $95K | ﹤0.01% |
9,656
| – | – |
|
2163
ACI Worldwide
ACIW
$5.28B
| $94K | ﹤0.01% |
2,991
+388
| +15% | +$12.2K |
|
2164
Bausch Health
BHC
$2.55B
| $94K | ﹤0.01% |
4,110
+175
| +4% | +$4K |
|
2165
Enovis
ENOV
$1.9B
| $94K | ﹤0.01% |
1,372
+148
| +12% | +$10.1K |
|
2166
Fiverr
FVRR
$931M
| $94K | ﹤0.01% |
1,234
+281
| +29% | +$21.4K |
|
2167
Pediatrix Medical
MD
$1.44B
| $94K | ﹤0.01% |
4,001
+185
| +5% | +$4.35K |
|
2168
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $94K | ﹤0.01% |
1,200
| – | – |
|
2169
Silicon Laboratories
SLAB
$4.64B
| $94K | ﹤0.01% |
627
+68
| +12% | +$10.2K |
|
2170
Westamerica Bancorp
WABC
$1.28B
| $94K | ﹤0.01% |
1,547
+856
| +124% | +$52K |
|
|
EVBN
2171
DELISTED
Evans Bancorp Inc
EVBN
| $94K | ﹤0.01% |
2,435
| – | – |
|
|
ARNC
2172
DELISTED
Arconic Corporation
ARNC
| $94K | ﹤0.01% |
3,666
+659
| +22% | +$16.9K |
|
2173
Invesco China Technology ETF
CQQQ
$1.75B
| $93K | ﹤0.01% |
1,972
-45
| -2% | -$2.12K |
|
2174
Digi International
DGII
$1.41B
| $93K | ﹤0.01% |
4,314
+1,231
| +40% | +$26.5K |
|
2175
PRA Group
PRAA
$676M
| $93K | ﹤0.01% |
2,070
+748
| +57% | +$33.6K |
|