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 | |
|---|---|---|---|---|---|---|
2801
Cross Country Healthcare
CCRN
$411M
| $18K | ﹤0.01% |
+1,453
| New | +$18K |
|
2802
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $18K | ﹤0.01% |
241
+11
| +5% | +$822 |
|
2803
Delek US
DK
$1.68B
| $18K | ﹤0.01% |
812
+567
| +231% | +$12.6K |
|
|
OPPE
2804
WisdomTree European Opportunities Fund
OPPE
$146M
| $18K | ﹤0.01% |
525
| – | – |
|
2805
iShares US Transportation ETF
IYT
$608M
| $18K | ﹤0.01% |
280
| – | – |
|
2806
Limoneira
LMNR
$276M
| $18K | ﹤0.01% |
1,025
+14
| +1% | +$246 |
|
2807
Marcus Corp
MCS
$504M
| $18K | ﹤0.01% |
906
+306
| +51% | +$6.08K |
|
2808
NL Industries
NL
$295M
| $18K | ﹤0.01% |
+2,466
| New | +$18K |
|
2809
Newmark Group
NMRK
$3.41B
| $18K | ﹤0.01% |
+1,827
| New | +$18K |
|
2810
OceanFirst Financial
OCFC
$1.04B
| $18K | ﹤0.01% |
+739
| New | +$18K |
|
2811
Opendoor
OPEN
$6.68B
| $18K | ﹤0.01% |
840
-491
| -37% | -$10.5K |
|
2812
POSCO
PKX
$15.3B
| $18K | ﹤0.01% |
+250
| New | +$18K |
|
2813
ProPhase Labs
PRPH
$18M
| $18K | ﹤0.01% |
+2,500
| New | +$18K |
|
2814
Roblox
RBLX
$92.4B
| $18K | ﹤0.01% |
+282
| New | +$18K |
|
2815
SiriusPoint
SPNT
$2.22B
| $18K | ﹤0.01% |
1,819
+1,659
| +1,037% | +$16.4K |
|
2816
TriCo Bancshares
TCBK
$1.48B
| $18K | ﹤0.01% |
+372
| New | +$18K |
|
2817
Tactile Systems Technology
TCMD
$301M
| $18K | ﹤0.01% |
326
+291
| +831% | +$16.1K |
|
2818
Motley Fool 100 Index ETF
TMFC
$1.69B
| $18K | ﹤0.01% |
505
| – | – |
|
2819
Trupanion
TRUP
$1.87B
| $18K | ﹤0.01% |
242
-743
| -75% | -$55.3K |
|
2820
iShares Core US REIT ETF
USRT
$3.16B
| $18K | ﹤0.01% |
345
-51
| -13% | -$2.66K |
|
2821
Vera Bradley
VRA
$61.5M
| $18K | ﹤0.01% |
+1,779
| New | +$18K |
|
2822
V2X
VVX
$1.7B
| $18K | ﹤0.01% |
340
+329
| +2,991% | +$17.4K |
|
|
BECN
2823
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18K | ﹤0.01% |
349
-113,470
| -100% | -$5.85M |
|
|
SPPI
2824
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $18K | ﹤0.01% |
5,589
+5,104
| +1,052% | +$16.4K |
|
|
LCI
2825
DELISTED
Lannett Company, Inc.
LCI
| $18K | ﹤0.01% |
854
+836
| +4,644% | +$17.6K |
|