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 | |
|---|---|---|---|---|---|---|
576
Carvana
CVNA
$50.9B
| $1.31M | 0.01% |
5,003
+1,375
| +38% | +$361K |
|
577
Morningstar
MORN
$10.8B
| $1.31M | 0.01% |
5,823
+2,310
| +66% | +$520K |
|
578
IMAX
IMAX
$1.6B
| $1.31M | 0.01% |
65,050
+235
| +0.4% | +$4.73K |
|
|
ATVI
579
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.01% |
14,032
+5,064
| +56% | +$471K |
|
|
HTB
580
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.3M | 0.01% |
53,502
+119
| +0.2% | +$2.9K |
|
581
Moody's
MCO
$89.5B
| $1.3M | 0.01% |
4,360
+950
| +28% | +$284K |
|
582
Kraft Heinz
KHC
$32.3B
| $1.3M | 0.01% |
32,498
+6,168
| +23% | +$247K |
|
583
Consolidated Edison
ED
$35.4B
| $1.3M | 0.01% |
17,335
+430
| +3% | +$32.2K |
|
584
Ferrari
RACE
$87.1B
| $1.29M | 0.01% |
6,171
+2,500
| +68% | +$523K |
|
585
Entergy
ETR
$39.2B
| $1.29M | 0.01% |
25,930
+2,124
| +9% | +$106K |
|
|
ATSG
586
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.29M | 0.01% |
43,997
+2,022
| +5% | +$59.1K |
|
587
CME Group
CME
$94.4B
| $1.28M | 0.01% |
6,288
+2,984
| +90% | +$609K |
|
|
DISCA
588
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.01% |
29,528
+9,599
| +48% | +$417K |
|
589
Perion Network
PERI
$413M
| $1.28M | 0.01% |
71,305
-30,960
| -30% | -$554K |
|
590
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.28M | 0.01% |
4,644
+155
| +3% | +$42.6K |
|
|
CERN
591
DELISTED
Cerner Corp
CERN
| $1.28M | 0.01% |
17,752
+1,306
| +8% | +$93.9K |
|
592
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.27M | 0.01% |
47,060
+190
| +0.4% | +$5.13K |
|
593
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.27M | 0.01% |
+23,154
| New | +$1.27M |
|
594
TC Energy
TRP
$53.9B
| $1.27M | 0.01% |
27,280
+13,369
| +96% | +$621K |
|
595
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.26M | 0.01% |
9,356
+4,547
| +95% | +$613K |
|
596
BHP
BHP
$138B
| $1.26M | 0.01% |
20,364
+5,361
| +36% | +$332K |
|
|
EVRI
597
DELISTED
Everi Holdings
EVRI
| $1.26M | 0.01% |
89,108
+1,840
| +2% | +$26K |
|
598
iShares S&P 100 ETF
OEF
$22.1B
| $1.25M | 0.01% |
6,973
+467
| +7% | +$84K |
|
599
Live Nation Entertainment
LYV
$37.9B
| $1.25M | 0.01% |
14,795
+855
| +6% | +$72.4K |
|
600
Fiserv
FI
$73.4B
| $1.25M | 0.01% |
10,483
+4,293
| +69% | +$511K |
|