CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$71.1M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$36.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14M |
| 4 |
Western Union
WU
|
+$12.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
551
Nexxen International
NEXN
$621M
| $1.74M | 0.01% |
+94,261
| New | +$1.74M |
|
552
iShares S&P 100 ETF
OEF
$22.5B
| $1.74M | 0.01% |
8,805
+1,232
| +16% | +$243K |
|
553
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.73M | 0.01% |
23,203
+5,937
| +34% | +$444K |
|
554
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.73M | 0.01% |
55,435
+19,152
| +53% | +$598K |
|
555
Tronox
TROX
$785M
| $1.73M | 0.01% |
70,280
-1,805
| -3% | -$44.5K |
|
556
WEC Energy
WEC
$35.3B
| $1.72M | 0.01% |
19,506
+2,040
| +12% | +$180K |
|
557
Marsh & McLennan
MMC
$98.6B
| $1.71M | 0.01% |
11,303
+1,468
| +15% | +$222K |
|
558
Unilever
UL
$155B
| $1.7M | 0.01% |
31,430
+2,887
| +10% | +$157K |
|
559
EPAM Systems
EPAM
$8.61B
| $1.7M | 0.01% |
2,982
+170
| +6% | +$97K |
|
560
Precision BioSciences
DTIL
$58.9M
| $1.69M | 0.01% |
4,869
+4,850
| +25,526% | +$1.68M |
|
561
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.68M | 0.01% |
75,221
+232
| +0.3% | +$5.18K |
|
562
PACCAR
PCAR
$53.4B
| $1.68M | 0.01% |
31,860
-236
| -0.7% | -$12.4K |
|
563
DexCom
DXCM
$30B
| $1.67M | 0.01% |
12,236
-3,280
| -21% | -$448K |
|
564
Carnival Corp
CCL
$44.1B
| $1.66M | 0.01% |
66,198
+13,888
| +27% | +$347K |
|
565
Grand Canyon Education
LOPE
$5.81B
| $1.66M | 0.01% |
18,817
+15,438
| +457% | +$1.36M |
|
566
StoneX
SNEX
$5.16B
| $1.65M | 0.01% |
56,331
-1,901
| -3% | -$55.7K |
|
567
Exelon
EXC
$43.7B
| $1.64M | 0.01% |
47,594
-3,245
| -6% | -$112K |
|
568
FMC
FMC
$4.69B
| $1.64M | 0.01% |
17,821
-418
| -2% | -$38.5K |
|
569
Mettler-Toledo International
MTD
$26.4B
| $1.64M | 0.01% |
1,190
+55
| +5% | +$75.8K |
|
570
Asure Software
ASUR
$221M
| $1.64M | 0.01% |
181,573
-3,300
| -2% | -$29.7K |
|
|
EVRI
571
DELISTED
Everi Holdings
EVRI
| $1.64M | 0.01% |
67,653
-18,739
| -22% | -$453K |
|
572
ProAssurance
PRA
$1.22B
| $1.63M | 0.01% |
68,343
+818
| +1% | +$19.5K |
|
573
iShares International Equity Factor ETF
INTF
$2.41B
| $1.63M | 0.01% |
56,049
-21,862
| -28% | -$635K |
|
|
TPIC
574
DELISTED
TPI Composites
TPIC
| $1.63M | 0.01% |
48,220
+48,215
| +964,300% | +$1.63M |
|
575
Roper Technologies
ROP
$55.7B
| $1.62M | 0.01% |
3,624
+3
| +0.1% | +$1.34K |
|