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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
CQP
$25.8B
| $1.25M | 0.01% |
30,764
+803
| +3% | +$32.7K |
|
|
DASTY
652
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.25M | 0.01% |
23,709
+18,916
| +395% | +$997K |
|
653
Motorcar Parts of America
MPAA
$310M
| $1.25M | 0.01% |
63,876
-2,206
| -3% | -$43K |
|
|
IBDO
654
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.24M | 0.01% |
47,643
+12,020
| +34% | +$313K |
|
655
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.23M | 0.01% |
9,815
-831
| -8% | -$104K |
|
656
iShares US Energy ETF
IYE
$1.16B
| $1.23M | 0.01% |
43,586
+29,650
| +213% | +$838K |
|
657
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.23M | 0.01% |
17,080
+19
| +0.1% | +$1.36K |
|
658
United Natural Foods
UNFI
$1.8B
| $1.23M | 0.01% |
25,296
+15,192
| +150% | +$736K |
|
659
Novo Nordisk
NVO
$241B
| $1.22M | 0.01% |
25,464
+274
| +1% | +$13.1K |
|
660
iShares US Healthcare ETF
IYH
$2.79B
| $1.21M | 0.01% |
21,990
+1,735
| +9% | +$95.7K |
|
661
TE Connectivity
TEL
$62.8B
| $1.21M | 0.01% |
8,840
+1,301
| +17% | +$179K |
|
662
Invesco Financial Preferred ETF
PGF
$817M
| $1.21M | 0.01% |
63,934
+17,814
| +39% | +$338K |
|
663
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.21M | 0.01% |
14,077
-10,782
| -43% | -$928K |
|
664
Wendy's
WEN
$1.88B
| $1.21M | 0.01% |
55,712
+45,956
| +471% | +$996K |
|
665
Airbnb
ABNB
$75.3B
| $1.2M | 0.01% |
7,178
+1,706
| +31% | +$286K |
|
666
Kraft Heinz
KHC
$31.4B
| $1.2M | 0.01% |
32,671
-353
| -1% | -$13K |
|
667
American Financial Group
AFG
$11.7B
| $1.2M | 0.01% |
9,241
+122
| +1% | +$15.8K |
|
668
Clarivate
CLVT
$2.94B
| $1.2M | 0.01% |
54,803
+6,069
| +12% | +$133K |
|
669
Five Below
FIVE
$8.04B
| $1.2M | 0.01% |
6,788
+699
| +11% | +$124K |
|
670
Cedar Fair
FUN
$2.2B
| $1.19M | 0.01% |
25,714
| – | – |
|
671
Perion Network
PERI
$422M
| $1.19M | 0.01% |
68,855
-2,450
| -3% | -$42.4K |
|
672
Verisk Analytics
VRSK
$37.2B
| $1.19M | 0.01% |
5,953
-156
| -3% | -$31.2K |
|
673
ARK Web x.0 ETF
ARKW
$2.43B
| $1.19M | 0.01% |
8,578
+2,343
| +38% | +$325K |
|
674
CBRE Group
CBRE
$49.4B
| $1.19M | 0.01% |
12,215
+421
| +4% | +$41K |
|
675
MYR Group
MYRG
$2.78B
| $1.19M | 0.01% |
11,920
-1,601
| -12% | -$159K |
|