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 | |
|---|---|---|---|---|---|---|
2651
SPDR S&P Insurance ETF
KIE
$829M
| $24K | ﹤0.01% |
659
+427
| +184% | +$15.6K |
|
2652
KRONOS Worldwide
KRO
$694M
| $24K | ﹤0.01% |
+1,567
| New | +$24K |
|
2653
Leslie's
LESL
$62M
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
2654
LivePerson
LPSN
$86M
| $24K | ﹤0.01% |
464
-112
| -19% | -$5.79K |
|
2655
PDF Solutions
PDFS
$765M
| $24K | ﹤0.01% |
1,331
+1,276
| +2,320% | +$23K |
|
2656
Performance Food Group
PFGC
$16.6B
| $24K | ﹤0.01% |
412
+221
| +116% | +$12.9K |
|
2657
SFL Corp
SFL
$1.06B
| $24K | ﹤0.01% |
3,029
+1,937
| +177% | +$15.3K |
|
2658
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $24K | ﹤0.01% |
+250
| New | +$24K |
|
2659
Supernus Pharmaceuticals
SUPN
$2.55B
| $24K | ﹤0.01% |
916
+641
| +233% | +$16.8K |
|
2660
Vanda Pharmaceuticals
VNDA
$266M
| $24K | ﹤0.01% |
1,600
+1,495
| +1,424% | +$22.4K |
|
|
ASXC
2661
DELISTED
Asensus Surgical, Inc.
ASXC
| $24K | ﹤0.01% |
+7,500
| New | +$24K |
|
|
AVTA
2662
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24K | ﹤0.01% |
1,461
+1,366
| +1,438% | +$22.4K |
|
|
MDP
2663
DELISTED
Meredith Corporation
MDP
| $24K | ﹤0.01% |
822
+747
| +996% | +$21.8K |
|
|
CAI
2664
DELISTED
CAI International, Inc.
CAI
| $24K | ﹤0.01% |
+517
| New | +$24K |
|
2665
Aramark
ARMK
$10.1B
| $23K | ﹤0.01% |
839
+646
| +335% | +$17.7K |
|
2666
Boot Barn
BOOT
$5.4B
| $23K | ﹤0.01% |
374
+314
| +523% | +$19.3K |
|
2667
First Busey Corp
BUSE
$2.19B
| $23K | ﹤0.01% |
+904
| New | +$23K |
|
2668
Beazer Homes USA
BZH
$781M
| $23K | ﹤0.01% |
1,095
+1,058
| +2,859% | +$22.2K |
|
2669
Ceco Environmental
CECO
$1.7B
| $23K | ﹤0.01% |
2,929
-588
| -17% | -$4.62K |
|
2670
Costamare
CMRE
$1.48B
| $23K | ﹤0.01% |
+2,420
| New | +$23K |
|
2671
Invesco China Technology ETF
CQQQ
$1.5B
| $23K | ﹤0.01% |
279
+1
| +0.4% | +$82 |
|
2672
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $23K | ﹤0.01% |
450
| – | – |
|
2673
Ezcorp Inc
EZPW
$1.04B
| $23K | ﹤0.01% |
4,541
+4,441
| +4,441% | +$22.5K |
|
|
HIVE
2674
HIVE Digital Technologies
HIVE
$875M
| $23K | ﹤0.01% |
1,178
| – | – |
|
2675
Midland States Bancorp
MSBI
$385M
| $23K | ﹤0.01% |
+839
| New | +$23K |
|