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 | |
|---|---|---|---|---|---|---|
2326
Terex
TEX
$3.49B
| $73K | ﹤0.01% |
2,041
-149
| -7% | -$5.33K |
|
|
TGI
2327
DELISTED
Triumph Group
TGI
| $73K | ﹤0.01% |
2,902
+1,698
| +141% | +$42.7K |
|
2328
BJ's Restaurants
BJRI
$664M
| $72K | ﹤0.01% |
2,536
+579
| +30% | +$16.4K |
|
2329
Chewy
CHWY
$15.7B
| $72K | ﹤0.01% |
1,754
-602
| -26% | -$24.7K |
|
2330
Cavco Industries
CVCO
$4.41B
| $72K | ﹤0.01% |
299
+42
| +16% | +$10.1K |
|
2331
Hayward Holdings
HAYW
$3.32B
| $72K | ﹤0.01% |
4,317
| – | – |
|
2332
Hawkins
HWKN
$3.71B
| $72K | ﹤0.01% |
1,566
+626
| +67% | +$28.8K |
|
2333
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $72K | ﹤0.01% |
2,077
+197
| +10% | +$6.83K |
|
2334
Mueller Water Products
MWA
$4.03B
| $72K | ﹤0.01% |
5,580
+1,036
| +23% | +$13.4K |
|
2335
Tucows
TCX
$206M
| $72K | ﹤0.01% |
1,050
+50
| +5% | +$3.43K |
|
|
HA
2336
DELISTED
Hawaiian Holdings, Inc.
HA
| $72K | ﹤0.01% |
3,641
+1,500
| +70% | +$29.7K |
|
|
SPWR
2337
DELISTED
SunPower Corporation Common Stock
SPWR
| $72K | ﹤0.01% |
3,354
-225
| -6% | -$4.83K |
|
|
OSH
2338
DELISTED
Oak Street Health, Inc.
OSH
| $72K | ﹤0.01% |
2,688
+1,435
| +115% | +$38.4K |
|
|
NP
2339
DELISTED
Neenah, Inc. Common Stock
NP
| $72K | ﹤0.01% |
1,805
+788
| +77% | +$31.4K |
|
2340
Banc of California
BANC
$2.67B
| $71K | ﹤0.01% |
3,663
+1,423
| +64% | +$27.6K |
|
2341
Semtech
SMTC
$5.46B
| $71K | ﹤0.01% |
1,020
+664
| +187% | +$46.2K |
|
2342
WIX.com
WIX
$10.5B
| $71K | ﹤0.01% |
681
+329
| +93% | +$34.3K |
|
|
TELN
2343
DELISTED
TELENOR ASA
TELN
| $71K | ﹤0.01% |
4,908
+3,283
| +202% | +$47.5K |
|
2344
Camden National
CAC
$691M
| $70K | ﹤0.01% |
1,485
-43
| -3% | -$2.03K |
|
2345
Chesapeake Utilities
CPK
$2.95B
| $70K | ﹤0.01% |
509
-4
| -0.8% | -$550 |
|
2346
Elanco Animal Health
ELAN
$9.35B
| $70K | ﹤0.01% |
2,690
+977
| +57% | +$25.4K |
|
2347
iShares MSCI Japan ETF
EWJ
$15.9B
| $70K | ﹤0.01% |
1,144
-584
| -34% | -$35.7K |
|
2348
KBR
KBR
$6.35B
| $70K | ﹤0.01% |
1,282
+96
| +8% | +$5.24K |
|
2349
Lloyds Banking Group
LYG
$67.5B
| $70K | ﹤0.01% |
29,095
+19,270
| +196% | +$46.4K |
|
2350
Oil States International
OIS
$354M
| $70K | ﹤0.01% |
10,006
+1,512
| +18% | +$10.6K |
|