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 | |
|---|---|---|---|---|---|---|
2201
Capitol Federal Financial
CFFN
$847M
| $88K | ﹤0.01% |
8,049
+3,446
| +75% | +$37.7K |
|
2202
Silgan Holdings
SLGN
$4.62B
| $88K | ﹤0.01% |
1,895
+748
| +65% | +$34.7K |
|
2203
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $88K | ﹤0.01% |
2,328
+1,151
| +98% | +$43.5K |
|
2204
Under Armour
UAA
$2.14B
| $88K | ﹤0.01% |
5,168
+1,897
| +58% | +$32.3K |
|
2205
Vericel Corp
VCEL
$1.6B
| $88K | ﹤0.01% |
2,311
+33
| +1% | +$1.26K |
|
|
USX
2206
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $88K | ﹤0.01% |
22,801
+22,418
| +5,853% | +$86.5K |
|
2207
CEVA Inc
CEVA
$625M
| $87K | ﹤0.01% |
2,129
+569
| +36% | +$23.3K |
|
2208
Honda
HMC
$44B
| $87K | ﹤0.01% |
3,091
-19
| -0.6% | -$535 |
|
2209
HealthStream
HSTM
$865M
| $87K | ﹤0.01% |
4,344
+1,005
| +30% | +$20.1K |
|
|
HUT
2210
Hut 8
HUT
$4.01B
| $87K | ﹤0.01% |
3,142
-30
| -0.9% | -$831 |
|
2211
Kimball Electronics
KE
$798M
| $87K | ﹤0.01% |
4,350
+5
| +0.1% | +$100 |
|
2212
La-Z-Boy
LZB
$1.41B
| $87K | ﹤0.01% |
3,290
+1,509
| +85% | +$39.9K |
|
2213
PennyMac Financial
PFSI
$6.6B
| $87K | ﹤0.01% |
1,643
-859
| -34% | -$45.5K |
|
|
AKZOY
2214
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $87K | ﹤0.01% |
3,029
+2,306
| +319% | +$66.2K |
|
2215
Adtalem Global Education
ATGE
$5B
| $86K | ﹤0.01% |
2,881
+1,953
| +210% | +$58.3K |
|
2216
Glaukos
GKOS
$4.89B
| $86K | ﹤0.01% |
1,484
+808
| +120% | +$46.8K |
|
2217
M/I Homes
MHO
$4.02B
| $86K | ﹤0.01% |
1,947
+433
| +29% | +$19.1K |
|
2218
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $86K | ﹤0.01% |
2,121
+1,319
| +164% | +$53.5K |
|
2219
Triumph Financial, Inc.
TFIN
$1.4B
| $86K | ﹤0.01% |
919
+301
| +49% | +$28.2K |
|
2220
Ultra Clean Holdings
UCTT
$1.27B
| $86K | ﹤0.01% |
2,026
+881
| +77% | +$37.4K |
|
2221
Wayfair
W
$11.4B
| $86K | ﹤0.01% |
780
+395
| +103% | +$43.6K |
|
|
AYX
2222
DELISTED
Alteryx, Inc.
AYX
| $86K | ﹤0.01% |
1,202
+1
| +0.1% | +$72 |
|
|
VAQC
2223
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $86K | ﹤0.01% |
8,800
| – | – |
|
|
WWE
2224
DELISTED
World Wrestling Entertainment
WWE
| $86K | ﹤0.01% |
1,370
+159
| +13% | +$9.98K |
|
2225
Cheesecake Factory
CAKE
$2.74B
| $85K | ﹤0.01% |
2,128
+31
| +1% | +$1.24K |
|