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 | 8.45% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$143B
| $1.43M | 0.02% |
14,949
+7,546
| +102% | +$721K |
|
552
GoDaddy
GDDY
$20.1B
| $1.42M | 0.02% |
18,302
+1,981
| +12% | +$154K |
|
553
Smith & Nephew
SNN
$16.5B
| $1.41M | 0.02% |
37,291
+6,277
| +20% | +$238K |
|
554
Asure Software
ASUR
$220M
| $1.41M | 0.02% |
184,873
+28
| +0% | +$214 |
|
555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.41M | 0.02% |
25,082
-191
| -0.8% | -$10.7K |
|
556
Global X US Preferred ETF
PFFD
$2.34B
| $1.41M | 0.02% |
55,124
+13,624
| +33% | +$347K |
|
557
Curtiss-Wright
CW
$18.1B
| $1.39M | 0.02% |
11,722
+372
| +3% | +$44.2K |
|
558
WEC Energy
WEC
$34.7B
| $1.39M | 0.02% |
14,802
+2,130
| +17% | +$199K |
|
559
Delta Air Lines
DAL
$39.9B
| $1.38M | 0.01% |
28,611
+1,091
| +4% | +$52.7K |
|
560
Pool Corp
POOL
$12.4B
| $1.38M | 0.01% |
3,990
+770
| +24% | +$266K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $1.37M | 0.01% |
4,042
+323
| +9% | +$110K |
|
562
Mettler-Toledo International
MTD
$26.9B
| $1.37M | 0.01% |
1,187
+494
| +71% | +$571K |
|
|
ARCE
563
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.37M | 0.01% |
54,083
+26,809
| +98% | +$679K |
|
564
Tronox
TROX
$710M
| $1.36M | 0.01% |
74,201
-16,409
| -18% | -$300K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.01% |
14,197
+6,370
| +81% | +$605K |
|
566
Southside Bancshares
SBSI
$932M
| $1.34M | 0.01% |
34,900
+386
| +1% | +$14.9K |
|
567
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.33M | 0.01% |
+10,132
| New | +$1.33M |
|
568
Moderna
MRNA
$9.78B
| $1.33M | 0.01% |
10,165
+1,168
| +13% | +$153K |
|
569
ScottsMiracle-Gro
SMG
$3.64B
| $1.33M | 0.01% |
5,435
+198
| +4% | +$48.5K |
|
570
Newmont
NEM
$83.7B
| $1.33M | 0.01% |
22,041
+3,492
| +19% | +$210K |
|
571
NETSCOUT
NTCT
$1.79B
| $1.33M | 0.01% |
47,093
+30
| +0.1% | +$845 |
|
572
Monolithic Power Systems
MPWR
$41.5B
| $1.32M | 0.01% |
3,732
+71
| +2% | +$25.1K |
|
573
Parker-Hannifin
PH
$96.1B
| $1.32M | 0.01% |
4,172
+2,012
| +93% | +$635K |
|
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.32M | 0.01% |
24,080
+276
| +1% | +$15.1K |
|
575
Huntington Bancshares
HBAN
$25.7B
| $1.32M | 0.01% |
83,013
+21,276
| +34% | +$337K |
|