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 | |
|---|---|---|---|---|---|---|
2276
HealthEquity
HQY
$8.06B
| $79K | ﹤0.01% |
1,176
+565
| +92% | +$38K |
|
2277
Marcus & Millichap
MMI
$1.25B
| $79K | ﹤0.01% |
1,483
+1,148
| +343% | +$61.2K |
|
2278
Monro
MNRO
$542M
| $79K | ﹤0.01% |
1,785
+1,010
| +130% | +$44.7K |
|
2279
NBT Bancorp
NBTB
$2.28B
| $79K | ﹤0.01% |
2,173
+1,446
| +199% | +$52.6K |
|
2280
Sally Beauty Holdings
SBH
$1.53B
| $79K | ﹤0.01% |
5,036
+1,282
| +34% | +$20.1K |
|
2281
Star Bulk Carriers
SBLK
$2.25B
| $79K | ﹤0.01% |
2,656
+600
| +29% | +$17.8K |
|
2282
Banco Bradesco
BBD
$34.7B
| $78K | ﹤0.01% |
18,580
+14,653
| +373% | +$61.5K |
|
2283
Genesco
GCO
$376M
| $78K | ﹤0.01% |
1,227
+382
| +45% | +$24.3K |
|
2284
iShares Global Infrastructure ETF
IGF
$8.13B
| $78K | ﹤0.01% |
1,525
-775
| -34% | -$39.6K |
|
2285
National Bankshares
NKSH
$197M
| $78K | ﹤0.01% |
2,099
-58
| -3% | -$2.16K |
|
2286
Universal Display
OLED
$6.64B
| $78K | ﹤0.01% |
467
-232
| -33% | -$38.7K |
|
|
SDX
2287
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $78K | ﹤0.01% |
4,775
+1,126
| +31% | +$18.4K |
|
2288
Emergent Biosolutions
EBS
$421M
| $77K | ﹤0.01% |
1,866
-70
| -4% | -$2.89K |
|
2289
Enerpac Tool Group
EPAC
$2.31B
| $77K | ﹤0.01% |
3,537
+2,276
| +180% | +$49.5K |
|
2290
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $77K | ﹤0.01% |
1,633
| – | – |
|
2291
iRhythm Technologies
IRTC
$5.55B
| $77K | ﹤0.01% |
487
+12
| +3% | +$1.9K |
|
2292
Liberty Energy
LBRT
$1.78B
| $77K | ﹤0.01% |
5,164
+113
| +2% | +$1.69K |
|
2293
Marathon Digital Holdings
MARA
$6.97B
| $77K | ﹤0.01% |
2,750
+1,255
| +84% | +$35.1K |
|
2294
Sphere Entertainment
SPHR
$2.21B
| $77K | ﹤0.01% |
923
-9
| -1% | -$751 |
|
2295
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$201M
| $77K | ﹤0.01% |
+731
| New | +$77K |
|
|
TMX
2296
DELISTED
Terminix Global Holdings, Inc.
TMX
| $77K | ﹤0.01% |
1,698
-98
| -5% | -$4.44K |
|
2297
BellRing Brands
BRBR
$4.63B
| $76K | ﹤0.01% |
3,288
+3,096
| +1,613% | +$71.6K |
|
2298
BlueLinx
BXC
$616M
| $76K | ﹤0.01% |
1,064
-120
| -10% | -$8.57K |
|
2299
Coty
COTY
$3.78B
| $76K | ﹤0.01% |
8,400
+4,686
| +126% | +$42.4K |
|
2300
NETGEAR
NTGR
$843M
| $76K | ﹤0.01% |
3,082
+515
| +20% | +$12.7K |
|