CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
iShare MSCI Eurozone ETF
EZU
$7.85B
| $233K | ﹤0.01% |
+3,925
| New | +$233K |
|
2202
Workiva
WK
$4.48B
| $233K | ﹤0.01% |
3,402
-291
| -8% | -$19.9K |
|
2203
Mr. Cooper
COOP
$13.6B
| $232K | ﹤0.01% |
+1,556
| New | +$232K |
|
2204
ProShares UltraShort QQQ
QID
$273M
| $232K | ﹤0.01% |
9,152
+1,228
| +15% | +$31.1K |
|
2205
Qorvo
QRVO
$8.61B
| $230K | ﹤0.01% |
+2,710
| New | +$230K |
|
2206
BCE
BCE
$23.1B
| $230K | ﹤0.01% |
10,360
-261
| -2% | -$5.79K |
|
|
SILA
2207
Sila Realty Trust, Inc.
SILA
$1.4B
| $230K | ﹤0.01% |
9,697
| – | – |
|
2208
Brown-Forman Class A
BF.A
$13.8B
| $229K | ﹤0.01% |
8,339
+1,541
| +23% | +$42.3K |
|
2209
Pilgrim's Pride
PPC
$10.5B
| $229K | ﹤0.01% |
+5,089
| New | +$229K |
|
2210
Gulfport Energy Corp
GPOR
$3.08B
| $228K | ﹤0.01% |
+1,133
| New | +$228K |
|
|
ECF
2211
Ellsworth Growth & Income Fund
ECF
$152M
| $228K | ﹤0.01% |
22,198
| – | – |
|
2212
Warby Parker
WRBY
$3.17B
| $227K | ﹤0.01% |
+10,368
| New | +$227K |
|
2213
Greif
GEF
$3.57B
| $227K | ﹤0.01% |
+3,493
| New | +$227K |
|
2214
California Resources
CRC
$4.1B
| $227K | ﹤0.01% |
+4,963
| New | +$227K |
|
2215
Chefs' Warehouse
CHEF
$2.61B
| $226K | ﹤0.01% |
3,546
-926
| -21% | -$59.1K |
|
2216
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $226K | ﹤0.01% |
+1,754
| New | +$226K |
|
2217
Strategic Education
STRA
$1.96B
| $225K | ﹤0.01% |
+2,645
| New | +$225K |
|
2218
STRATTEC Security
STRT
$275M
| $225K | ﹤0.01% |
+3,619
| New | +$225K |
|
2219
iShares MSCI Israel ETF
EIS
$404M
| $225K | ﹤0.01% |
+2,368
| New | +$225K |
|
2220
First Financial Bankshares
FFIN
$5.22B
| $225K | ﹤0.01% |
6,244
+413
| +7% | +$14.9K |
|
2221
Credit Acceptance
CACC
$5.87B
| $224K | ﹤0.01% |
440
-59
| -12% | -$30.1K |
|
|
CHW
2222
Calamos Global Dynamic Income Fund
CHW
$463M
| $224K | ﹤0.01% |
31,416
+12,533
| +66% | +$89.4K |
|
2223
BlackRock Science and Technology Trust
BST
$1.37B
| $224K | ﹤0.01% |
+5,856
| New | +$224K |
|
2224
Whirlpool
WHR
$5.28B
| $223K | ﹤0.01% |
2,202
-655
| -23% | -$66.4K |
|
2225
Scorpio Tankers
STNG
$2.71B
| $223K | ﹤0.01% |
+5,701
| New | +$223K |
|