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 | 8.4% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.1M | 0.01% |
10,733
+27
| +0.3% | +$2.77K |
|
652
MarketAxess Holdings
MKTX
$6.99B
| $1.09M | 0.01% |
2,187
+526
| +32% | +$262K |
|
653
Eastman Chemical
EMN
$7.91B
| $1.09M | 0.01% |
9,824
+2,973
| +43% | +$329K |
|
654
Canadian National Railway
CNI
$59.5B
| $1.09M | 0.01% |
9,366
+1,075
| +13% | +$125K |
|
655
Visteon
VC
$3.51B
| $1.08M | 0.01% |
8,857
+43
| +0.5% | +$5.24K |
|
656
Cracker Barrel
CBRL
$1.13B
| $1.08M | 0.01% |
6,235
-748
| -11% | -$129K |
|
|
GWPH
657
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.07M | 0.01% |
4,936
+1
| +0% | +$217 |
|
658
Lithia Motors
LAD
$8.71B
| $1.07M | 0.01% |
2,736
+829
| +43% | +$323K |
|
659
Chipotle Mexican Grill
CMG
$52.9B
| $1.06M | 0.01% |
37,450
+23,600
| +170% | +$671K |
|
660
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.06M | 0.01% |
18,743
+10,244
| +121% | +$578K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.01% |
8,524
+1,757
| +26% | +$218K |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.01% |
5,979
+1,881
| +46% | +$332K |
|
663
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.05M | 0.01% |
19,166
+5,577
| +41% | +$306K |
|
|
TWTR
664
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.01% |
16,522
+7,377
| +81% | +$469K |
|
665
Etsy
ETSY
$5.77B
| $1.05M | 0.01% |
5,197
+1,172
| +29% | +$236K |
|
666
Diamondback Energy
FANG
$39.7B
| $1.05M | 0.01% |
14,215
-2,483
| -15% | -$183K |
|
667
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.04M | 0.01% |
9,179
-2,076
| -18% | -$236K |
|
668
Allison Transmission
ALSN
$7.52B
| $1.04M | 0.01% |
25,421
+1,224
| +5% | +$50K |
|
669
Rollins
ROL
$27.7B
| $1.04M | 0.01% |
30,144
+1,199
| +4% | +$41.3K |
|
670
American Financial Group
AFG
$11.5B
| $1.04M | 0.01% |
9,090
+1,328
| +17% | +$152K |
|
671
Keysight
KEYS
$29.1B
| $1.03M | 0.01% |
7,200
+3,479
| +93% | +$499K |
|
672
Open Text
OTEX
$8.59B
| $1.03M | 0.01% |
21,625
+1,575
| +8% | +$75.2K |
|
673
Copart
CPRT
$47.1B
| $1.03M | 0.01% |
37,856
+10,588
| +39% | +$288K |
|
674
Synovus
SNV
$7.2B
| $1.03M | 0.01% |
22,319
-4,553
| -17% | -$210K |
|
675
Polaris
PII
$3.35B
| $1.03M | 0.01% |
7,696
+6,676
| +655% | +$891K |
|