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 | |
|---|---|---|---|---|---|---|
|
EBIX
2376
DELISTED
Ebix Inc
EBIX
| $68K | ﹤0.01% |
2,051
+741
| +57% | +$24.6K |
|
|
BHVN
2377
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $68K | ﹤0.01% |
570
-5
| -0.9% | -$596 |
|
2378
Cross Country Healthcare
CCRN
$422M
| $67K | ﹤0.01% |
3,074
+642
| +26% | +$14K |
|
2379
CNA Financial
CNA
$12.5B
| $67K | ﹤0.01% |
1,378
+999
| +264% | +$48.6K |
|
2380
Deluxe
DLX
$876M
| $67K | ﹤0.01% |
2,229
+941
| +73% | +$28.3K |
|
2381
Fastly
FSLY
$1.27B
| $67K | ﹤0.01% |
3,859
+941
| +32% | +$16.3K |
|
2382
Hillman Solutions
HLMN
$1.88B
| $67K | ﹤0.01% |
5,650
| – | – |
|
2383
Renaissance IPO ETF
IPO
$192M
| $67K | ﹤0.01% |
1,522
+700
| +85% | +$30.8K |
|
2384
Marten Transport
MRTN
$946M
| $67K | ﹤0.01% |
3,790
+1,973
| +109% | +$34.9K |
|
2385
Par Pacific Holdings
PARR
$1.8B
| $67K | ﹤0.01% |
5,181
+1,801
| +53% | +$23.3K |
|
2386
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $67K | ﹤0.01% |
703
+3
| +0.4% | +$286 |
|
2387
Spirit AeroSystems
SPR
$4.53B
| $67K | ﹤0.01% |
1,375
+164
| +14% | +$7.99K |
|
|
MITSY
2388
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $67K | ﹤0.01% |
123
+34
| +38% | +$18.5K |
|
2389
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $66K | ﹤0.01% |
1,356
-8
| -0.6% | -$389 |
|
2390
Choice Hotels
CHH
$5.18B
| $66K | ﹤0.01% |
468
+61
| +15% | +$8.6K |
|
2391
Ginkgo Bioworks
DNA
$655M
| $66K | ﹤0.01% |
408
+283
| +226% | +$45.8K |
|
2392
DNOW Inc
DNOW
$1.62B
| $66K | ﹤0.01% |
5,973
+3,791
| +174% | +$41.9K |
|
2393
Leggett & Platt
LEG
$1.26B
| $66K | ﹤0.01% |
1,863
+129
| +7% | +$4.57K |
|
2394
NextDecade
NEXT
$1.71B
| $66K | ﹤0.01% |
10,000
+5,000
| +100% | +$33K |
|
2395
Radian Group
RDN
$4.7B
| $66K | ﹤0.01% |
2,965
+41
| +1% | +$913 |
|
2396
Shoe Carnival
SCVL
$636M
| $66K | ﹤0.01% |
2,278
+802
| +54% | +$23.2K |
|
2397
Varonis Systems
VRNS
$6.38B
| $66K | ﹤0.01% |
1,385
+366
| +36% | +$17.4K |
|
2398
Wabash National
WNC
$450M
| $66K | ﹤0.01% |
4,470
+1,717
| +62% | +$25.4K |
|
2399
XPeng
XPEV
$20.5B
| $66K | ﹤0.01% |
2,400
+800
| +50% | +$22K |
|
|
ABTX
2400
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $66K | ﹤0.01% |
1,474
+666
| +82% | +$29.8K |
|