CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20M |
| 3 |
Apple
AAPL
|
+$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.86M |
| 4 |
DXC Technology
DXC
|
+$1.55M |
| 5 |
Bank of America
BAC
|
+$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X Conscious Companies ETF
KRMA
$675M
| $104K | ﹤0.01% |
+4,904
| New | +$104K |
|
|
CCMP
577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $104K | ﹤0.01% |
1,007
-23
| -2% | -$2.38K |
|
578
Avanos Medical
AVNS
$577M
| $103K | ﹤0.01% |
1,505
+1,021
| +211% | +$69.9K |
|
579
Deckers Outdoor
DECK
$17.9B
| $103K | ﹤0.01% |
5,202
-846
| -14% | -$16.8K |
|
580
Motorola Solutions
MSI
$79.7B
| $103K | ﹤0.01% |
786
-412
| -34% | -$54K |
|
581
Tilray
TLRY
$1.23B
| $103K | ﹤0.01% |
+715
| New | +$103K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $103K | ﹤0.01% |
6,800
| – | – |
|
583
Eastman Chemical
EMN
$7.91B
| $102K | ﹤0.01% |
1,060
+920
| +657% | +$88.5K |
|
584
First Community Bankshares
FCBC
$688M
| $102K | ﹤0.01% |
3,000
| – | – |
|
585
Vanguard Large-Cap ETF
VV
$44.7B
| $102K | ﹤0.01% |
758
| – | – |
|
|
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
| $102K | ﹤0.01% |
316
-413
| -57% | -$133K |
|
587
Graphic Packaging
GPK
$6.38B
| $100K | ﹤0.01% |
7,131
+2,992
| +72% | +$42K |
|
588
Hubbell
HUBB
$23.2B
| $100K | ﹤0.01% |
750
+182
| +32% | +$24.3K |
|
589
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $100K | ﹤0.01% |
1,855
+12
| +0.7% | +$647 |
|
590
Rollins
ROL
$27.7B
| $100K | ﹤0.01% |
3,708
-252
| -6% | -$6.8K |
|
591
Toro Company
TTC
$7.96B
| $100K | ﹤0.01% |
1,671
-9
| -0.5% | -$539 |
|
592
City Holding Co
CHCO
$1.87B
| $99K | ﹤0.01% |
1,284
+934
| +267% | +$72K |
|
593
Columbia Banking Systems
COLB
$8.05B
| $99K | ﹤0.01% |
2,547
-30
| -1% | -$1.17K |
|
594
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $99K | ﹤0.01% |
1,825
+50
| +3% | +$2.71K |
|
595
SouthState Bank Corporation
SSB
$10.3B
| $98K | ﹤0.01% |
1,201
-41
| -3% | -$3.35K |
|
596
Teleflex
TFX
$5.75B
| $97K | ﹤0.01% |
364
+123
| +51% | +$32.8K |
|
597
Entegris
ENTG
$12.4B
| $96K | ﹤0.01% |
3,322
+2,182
| +191% | +$63.1K |
|
598
Lincoln Electric
LECO
$13.4B
| $96K | ﹤0.01% |
1,021
-11
| -1% | -$1.03K |
|
599
Amplify Alternative Harvest ETF
MJ
$178M
| $96K | ﹤0.01% |
200
+199
| +19,900% | +$95.5K |
|
600
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $96K | ﹤0.01% |
2,500
| – | – |
|