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 | |
|---|---|---|---|---|---|---|
2276
Ingevity
NGVT
$2.14B
| $236K | ﹤0.01% |
4,996
+524
| +12% | +$24.7K |
|
2277
Stride
LRN
$7.25B
| $236K | ﹤0.01% |
+3,973
| New | +$236K |
|
2278
Upstart Holdings
UPST
$6.63B
| $236K | ﹤0.01% |
+5,766
| New | +$236K |
|
2279
Inspire Medical Systems
INSP
$2.41B
| $235K | ﹤0.01% |
1,157
+110
| +11% | +$22.4K |
|
2280
Wolverine World Wide
WWW
$2.56B
| $235K | ﹤0.01% |
26,411
+15,597
| +144% | +$139K |
|
2281
Crane NXT
CXT
$3.49B
| $235K | ﹤0.01% |
4,126
-154
| -4% | -$8.76K |
|
|
PHLT
2282
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $235K | ﹤0.01% |
75,069
+65
| +0.1% | +$203 |
|
2283
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $234K | ﹤0.01% |
7,425
| – | – |
|
2284
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $234K | ﹤0.01% |
5,630
+184
| +3% | +$7.64K |
|
2285
Sinclair Inc
SBGI
$942M
| $234K | ﹤0.01% |
17,926
+625
| +4% | +$8.14K |
|
|
VSTO
2286
DELISTED
Vista Outdoor Inc.
VSTO
| $233K | ﹤0.01% |
7,889
+42
| +0.5% | +$1.24K |
|
2287
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $232K | ﹤0.01% |
5,432
-556
| -9% | -$23.8K |
|
2288
Motley Fool 100 Index ETF
TMFC
$1.67B
| $232K | ﹤0.01% |
5,203
+7
| +0.1% | +$313 |
|
2289
Fortis
FTS
$24.7B
| $232K | ﹤0.01% |
5,638
| – | – |
|
2290
First Financial Bancorp
FFBC
$2.45B
| $232K | ﹤0.01% |
+9,749
| New | +$232K |
|
2291
Mueller Water Products
MWA
$3.85B
| $231K | ﹤0.01% |
+16,056
| New | +$231K |
|
2292
EPR Properties
EPR
$4.21B
| $231K | ﹤0.01% |
+4,770
| New | +$231K |
|
2293
Innovator International Developed Power Buffer ETF April
IAPR
$245M
| $231K | ﹤0.01% |
8,975
| – | – |
|
2294
PROG Holdings
PRG
$1.38B
| $231K | ﹤0.01% |
7,458
+289
| +4% | +$8.93K |
|
|
B
2295
DELISTED
Barnes Group Inc.
B
| $229K | ﹤0.01% |
7,032
+1,080
| +18% | +$35.2K |
|
2296
The Bancorp
TBBK
$3.47B
| $229K | ﹤0.01% |
+5,944
| New | +$229K |
|
2297
ManpowerGroup
MAN
$1.78B
| $229K | ﹤0.01% |
2,882
+92
| +3% | +$7.31K |
|
2298
ARK Web x.0 ETF
ARKW
$2.4B
| $229K | ﹤0.01% |
3,013
-1,077
| -26% | -$81.8K |
|
2299
AllianceBernstein
AB
$4.2B
| $229K | ﹤0.01% |
7,369
-3,331
| -31% | -$103K |
|
|
EQC
2300
DELISTED
Equity Commonwealth
EQC
| $229K | ﹤0.01% |
+11,907
| New | +$229K |
|