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 | |
|---|---|---|---|---|---|---|
2301
Pennant Group
PNTG
$841M
| $76K | ﹤0.01% |
4,098
+1,057
| +35% | +$19.6K |
|
2302
Zillow
Z
$21.6B
| $76K | ﹤0.01% |
1,534
+61
| +4% | +$3.02K |
|
2303
Butterfly Network
BFLY
$433M
| $75K | ﹤0.01% |
15,780
-1,018
| -6% | -$4.84K |
|
2304
CGI
GIB
$20.7B
| $75K | ﹤0.01% |
934
-232
| -20% | -$18.6K |
|
2305
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $75K | ﹤0.01% |
+1,500
| New | +$75K |
|
2306
Open Lending Corp
LPRO
$256M
| $75K | ﹤0.01% |
3,971
+78
| +2% | +$1.47K |
|
2307
OneMain Financial
OMF
$7.32B
| $75K | ﹤0.01% |
1,588
-437
| -22% | -$20.6K |
|
2308
VolitionRX
VNRX
$67M
| $75K | ﹤0.01% |
25,000
+19,000
| +317% | +$57K |
|
2309
Zillow
ZG
$20.7B
| $75K | ﹤0.01% |
1,552
-240
| -13% | -$11.6K |
|
|
CONN
2310
DELISTED
Conn's Inc.
CONN
| $75K | ﹤0.01% |
4,856
+1,693
| +54% | +$26.1K |
|
|
FTCH
2311
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $75K | ﹤0.01% |
4,993
+1,204
| +32% | +$18.1K |
|
|
HIBB
2312
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $75K | ﹤0.01% |
1,691
+684
| +68% | +$30.3K |
|
2313
Kelly Services Class A
KELYA
$501M
| $74K | ﹤0.01% |
3,407
+1,024
| +43% | +$22.2K |
|
2314
Lindblad Expeditions
LIND
$711M
| $74K | ﹤0.01% |
4,908
+136
| +3% | +$2.05K |
|
2315
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $74K | ﹤0.01% |
4,025
-253
| -6% | -$4.65K |
|
2316
Tennant Co
TNC
$1.51B
| $74K | ﹤0.01% |
944
+428
| +83% | +$33.6K |
|
|
FOCS
2317
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $74K | ﹤0.01% |
1,614
-112
| -6% | -$5.14K |
|
2318
Chefs' Warehouse
CHEF
$2.73B
| $73K | ﹤0.01% |
2,252
+748
| +50% | +$24.2K |
|
2319
Chegg
CHGG
$166M
| $73K | ﹤0.01% |
2,012
+892
| +80% | +$32.4K |
|
2320
Dine Brands
DIN
$367M
| $73K | ﹤0.01% |
929
+529
| +132% | +$41.6K |
|
2321
Element Solutions
ESI
$6.46B
| $73K | ﹤0.01% |
3,343
-1,077
| -24% | -$23.5K |
|
2322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $73K | ﹤0.01% |
492
-461
| -48% | -$68.4K |
|
2323
Lightspeed Commerce
LSPD
$1.71B
| $73K | ﹤0.01% |
2,398
+2,370
| +8,464% | +$72.1K |
|
2324
NovoCure
NVCR
$1.44B
| $73K | ﹤0.01% |
879
+126
| +17% | +$10.5K |
|
2325
StoneCo
STNE
$5.04B
| $73K | ﹤0.01% |
6,268
+4,625
| +281% | +$53.9K |
|