CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$46M |
| 5 |
Magna International
MGA
|
+$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$27.4M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.4% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VE
2501
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $32K | ﹤0.01% |
1,256
-4,311
| -77% | -$110K |
|
|
MITSY
2502
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $32K | ﹤0.01% |
77
+17
| +28% | +$7.07K |
|
|
AIM
2503
AIM ImmunoTech Inc.
AIM
$7.04M
| $32K | ﹤0.01% |
140
+40
| +40% | +$9.14K |
|
2504
Adient
ADNT
$1.95B
| $31K | ﹤0.01% |
701
+262
| +60% | +$11.6K |
|
2505
American Eagle Outfitters
AEO
$3.18B
| $31K | ﹤0.01% |
1,066
+771
| +261% | +$22.4K |
|
|
AEVA
2506
Aeva Technologies
AEVA
$903M
| $31K | ﹤0.01% |
+526
| New | +$31K |
|
2507
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $31K | ﹤0.01% |
+603
| New | +$31K |
|
2508
Coty
COTY
$3.57B
| $31K | ﹤0.01% |
3,414
+2,854
| +510% | +$25.9K |
|
2509
First Interstate BancSystem
FIBK
$3.43B
| $31K | ﹤0.01% |
667
+607
| +1,012% | +$28.2K |
|
2510
Iovance Biotherapeutics
IOVA
$821M
| $31K | ﹤0.01% |
979
+279
| +40% | +$8.84K |
|
2511
Renaissance IPO ETF
IPO
$182M
| $31K | ﹤0.01% |
500
-1,468
| -75% | -$91K |
|
2512
KB Financial Group
KB
$31.1B
| $31K | ﹤0.01% |
+636
| New | +$31K |
|
2513
MGP Ingredients
MGPI
$596M
| $31K | ﹤0.01% |
523
+473
| +946% | +$28K |
|
2514
Nutanix
NTNX
$21.2B
| $31K | ﹤0.01% |
1,180
-79
| -6% | -$2.08K |
|
2515
SEI Investments
SEIC
$10.7B
| $31K | ﹤0.01% |
502
+172
| +52% | +$10.6K |
|
2516
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $31K | ﹤0.01% |
2,173
+2
| +0.1% | +$29 |
|
2517
Tredegar Corp
TG
$279M
| $31K | ﹤0.01% |
2,062
+1,712
| +489% | +$25.7K |
|
2518
Varex Imaging
VREX
$469M
| $31K | ﹤0.01% |
1,532
-4,105
| -73% | -$83.1K |
|
2519
Workiva
WK
$4.34B
| $31K | ﹤0.01% |
353
-22
| -6% | -$1.93K |
|
2520
World Kinect Corp
WKC
$1.41B
| $31K | ﹤0.01% |
867
+605
| +231% | +$21.6K |
|
2521
Zynex
ZYXI
$44.8M
| $31K | ﹤0.01% |
2,235
+2,196
| +5,631% | +$30.5K |
|
|
VAPO
2522
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $31K | ﹤0.01% |
159
+3
| +2% | +$585 |
|
|
VLDRW
2523
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
| $31K | ﹤0.01% |
8,200
| – | – |
|
2524
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $30K | ﹤0.01% |
523
+491
| +1,534% | +$28.2K |
|
2525
National Bank Holdings
NBHC
$1.46B
| $30K | ﹤0.01% |
752
+692
| +1,153% | +$27.6K |
|