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 | |
|---|---|---|---|---|---|---|
2251
AMC Networks
AMCX
$361M
| $81K | ﹤0.01% |
1,984
+872
| +78% | +$35.6K |
|
2252
Columbus McKinnon
CMCO
$448M
| $81K | ﹤0.01% |
1,910
-275
| -13% | -$11.7K |
|
2253
American Century Focused Dynamic Growth ETF
FDG
$363M
| $81K | ﹤0.01% |
+1,119
| New | +$81K |
|
2254
ManpowerGroup
MAN
$1.77B
| $81K | ﹤0.01% |
858
+361
| +73% | +$34.1K |
|
2255
Rogers Communications
RCI
$19.1B
| $81K | ﹤0.01% |
1,415
-585
| -29% | -$33.5K |
|
2256
Unisys
UIS
$292M
| $81K | ﹤0.01% |
3,761
+1,633
| +77% | +$35.2K |
|
2257
US Foods
USFD
$17.7B
| $81K | ﹤0.01% |
2,144
+493
| +30% | +$18.6K |
|
2258
Cactus
WHD
$2.81B
| $81K | ﹤0.01% |
1,431
-187
| -12% | -$10.6K |
|
2259
WisdomTree
WT
$2.11B
| $81K | ﹤0.01% |
13,848
+4,065
| +42% | +$23.8K |
|
|
ECOL
2260
DELISTED
US Ecology, Inc.
ECOL
| $81K | ﹤0.01% |
1,684
+76
| +5% | +$3.66K |
|
|
HIT
2261
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $81K | ﹤0.01% |
809
-164
| -17% | -$16.4K |
|
2262
iShares Agency Bond ETF
AGZ
$618M
| $80K | ﹤0.01% |
716
| – | – |
|
2263
ATN International
ATNI
$234M
| $80K | ﹤0.01% |
2,008
+1,648
| +458% | +$65.7K |
|
2264
Brink's
BCO
$4.79B
| $80K | ﹤0.01% |
1,174
+376
| +47% | +$25.6K |
|
2265
Blue Ridge Bankshares
BRBS
$394M
| $80K | ﹤0.01% |
5,278
+4,528
| +604% | +$68.6K |
|
2266
Cohu
COHU
$1.09B
| $80K | ﹤0.01% |
2,698
+1,322
| +96% | +$39.2K |
|
2267
Hilltop Holdings
HTH
$2.19B
| $80K | ﹤0.01% |
2,736
-57
| -2% | -$1.67K |
|
2268
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $80K | ﹤0.01% |
1,341
| – | – |
|
2269
Boston Beer
SAM
$2.46B
| $80K | ﹤0.01% |
205
-43
| -17% | -$16.8K |
|
2270
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $80K | ﹤0.01% |
2,079
-12,875
| -86% | -$495K |
|
2271
SPDR Portfolio S&P 500 ETF
SPLG
$87B
| $80K | ﹤0.01% |
1,506
-8,209
| -84% | -$436K |
|
2272
Trupanion
TRUP
$1.98B
| $80K | ﹤0.01% |
893
+553
| +163% | +$49.5K |
|
|
MRTX
2273
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $80K | ﹤0.01% |
977
+917
| +1,528% | +$75.1K |
|
2274
Bank of Hawaii
BOH
$2.7B
| $79K | ﹤0.01% |
938
+447
| +91% | +$37.6K |
|
2275
Green Brick Partners
GRBK
$3.17B
| $79K | ﹤0.01% |
4,021
+435
| +12% | +$8.55K |
|