CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Spectrum Brands
SPB
$1.35B
| $244K | ﹤0.01% |
+3,054
| New | +$244K |
|
2252
Bumble
BMBL
$689M
| $244K | ﹤0.01% |
+16,520
| New | +$244K |
|
2253
Schwab 1000 Index ETF
SCHK
$4.54B
| $243K | ﹤0.01% |
+10,564
| New | +$243K |
|
2254
Orthofix Medical
OFIX
$577M
| $243K | ﹤0.01% |
18,045
-8,453
| -32% | -$114K |
|
2255
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $243K | ﹤0.01% |
12,783
-848
| -6% | -$16.1K |
|
2256
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $243K | ﹤0.01% |
+8,364
| New | +$243K |
|
2257
Prudential
PUK
$34.1B
| $243K | ﹤0.01% |
10,804
-901
| -8% | -$20.2K |
|
2258
The Future Fund Long/Short ETF
FFLS
$41.9M
| $242K | ﹤0.01% |
+12,000
| New | +$242K |
|
2259
ORIX
IX
$29.6B
| $242K | ﹤0.01% |
12,980
+730
| +6% | +$13.6K |
|
2260
Lindblad Expeditions
LIND
$741M
| $242K | ﹤0.01% |
21,449
+2,692
| +14% | +$30.3K |
|
2261
Qiagen
QGEN
$10.2B
| $242K | ﹤0.01% |
+5,246
| New | +$242K |
|
2262
Vericel Corp
VCEL
$1.64B
| $241K | ﹤0.01% |
6,780
-317
| -4% | -$11.3K |
|
2263
Terex
TEX
$3.36B
| $241K | ﹤0.01% |
4,199
+408
| +11% | +$23.4K |
|
2264
Vanguard US Value Factor ETF
VFVA
$644M
| $241K | ﹤0.01% |
2,139
+1
| +0% | +$113 |
|
2265
Heritage Financial
HFWA
$844M
| $241K | ﹤0.01% |
+11,247
| New | +$241K |
|
2266
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $240K | ﹤0.01% |
5,371
| – | – |
|
2267
Adtalem Global Education
ATGE
$4.9B
| $240K | ﹤0.01% |
+4,069
| New | +$240K |
|
2268
Cohu
COHU
$963M
| $239K | ﹤0.01% |
6,753
-10,968
| -62% | -$388K |
|
2269
BlackRock Science and Technology Trust
BST
$1.38B
| $239K | ﹤0.01% |
+7,100
| New | +$239K |
|
2270
Stevanato
STVN
$7.25B
| $239K | ﹤0.01% |
8,746
+949
| +12% | +$25.9K |
|
2271
Fox Factory Holding Corp
FOXF
$1.21B
| $239K | ﹤0.01% |
3,535
-691
| -16% | -$46.6K |
|
2272
Coastal Financial
CCB
$1.67B
| $238K | ﹤0.01% |
5,364
-25
| -0.5% | -$1.11K |
|
2273
Bloomin' Brands
BLMN
$588M
| $238K | ﹤0.01% |
8,461
-254
| -3% | -$7.15K |
|
2274
Verra Mobility
VRRM
$3.9B
| $237K | ﹤0.01% |
+10,282
| New | +$237K |
|
2275
GitLab
GTLB
$8.03B
| $236K | ﹤0.01% |
+3,756
| New | +$236K |
|