CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$600M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$15.2B
| $113K | ﹤0.01% |
2,280
+105
| +5% | +$5.2K |
|
|
MDSO
652
DELISTED
Medidata Solutions, Inc.
MDSO
| $113K | ﹤0.01% |
1,543
+812
| +111% | +$59.5K |
|
|
HMTA
653
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $112K | ﹤0.01% |
7,860
-1,000
| -11% | -$14.2K |
|
654
Applied Materials
AMAT
$130B
| $111K | ﹤0.01% |
2,793
+1,003
| +56% | +$39.9K |
|
655
Core Laboratories
CLB
$577M
| $111K | ﹤0.01% |
1,606
-250
| -13% | -$17.3K |
|
656
Cirrus Logic
CRUS
$5.78B
| $111K | ﹤0.01% |
2,641
| – | – |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $110K | ﹤0.01% |
2,483
-16
| -0.6% | -$709 |
|
658
Littelfuse
LFUS
$6.54B
| $110K | ﹤0.01% |
603
+158
| +36% | +$28.8K |
|
659
Mohawk Industries
MHK
$8.41B
| $110K | ﹤0.01% |
875
+42
| +5% | +$5.28K |
|
660
SouthState Bank Corporation
SSB
$10.3B
| $110K | ﹤0.01% |
1,603
+373
| +30% | +$25.6K |
|
|
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
| $109K | ﹤0.01% |
1,096
-15
| -1% | -$1.49K |
|
662
APA Corp
APA
$8.33B
| $108K | ﹤0.01% |
3,128
+403
| +15% | +$13.9K |
|
663
CMS Energy
CMS
$21.3B
| $108K | ﹤0.01% |
1,949
+409
| +27% | +$22.7K |
|
664
eBay
EBAY
$41.7B
| $108K | ﹤0.01% |
2,916
+2,290
| +366% | +$84.8K |
|
665
Landstar System
LSTR
$4.5B
| $108K | ﹤0.01% |
988
+479
| +94% | +$52.4K |
|
666
Quanta Services
PWR
$58.1B
| $108K | ﹤0.01% |
2,867
-2,834
| -50% | -$107K |
|
667
Fortinet
FTNT
$60.9B
| $107K | ﹤0.01% |
6,390
+680
| +12% | +$11.4K |
|
668
Graphic Packaging
GPK
$6.14B
| $107K | ﹤0.01% |
8,461
+1,369
| +19% | +$17.3K |
|
669
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $107K | ﹤0.01% |
+7,308
| New | +$107K |
|
670
Verisk Analytics
VRSK
$36.7B
| $107K | ﹤0.01% |
806
-89
| -10% | -$11.8K |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $107K | ﹤0.01% |
4,202
+2,784
| +196% | +$70.9K |
|
672
Fastenal
FAST
$55.1B
| $106K | ﹤0.01% |
6,624
-928
| -12% | -$14.9K |
|
673
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $106K | ﹤0.01% |
850
+750
| +750% | +$93.5K |
|
674
MSC Industrial Direct
MSM
$5.1B
| $106K | ﹤0.01% |
1,286
-13
| -1% | -$1.07K |
|
675
Fortive
FTV
$16.2B
| $105K | ﹤0.01% |
1,502
+300
| +25% | +$21K |
|