CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
(+21%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.6M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
+$31.3M |
| 2 |
CenterPoint Energy
CNP
|
+$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.7M |
| 4 |
Devon Energy
DVN
|
+$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lantheus
LNTH
$3.57B
| $1.46M | 0.01% |
50,503
-748
| -1% | -$21.6K |
|
652
Southside Bancshares
SBSI
$917M
| $1.46M | 0.01% |
34,832
-33
| -0.1% | -$1.38K |
|
|
EVRI
653
DELISTED
Everi Holdings
EVRI
| $1.45M | 0.01% |
67,878
+225
| +0.3% | +$4.8K |
|
654
Plug Power
PLUG
$1.66B
| $1.45M | 0.01% |
51,345
+372
| +0.7% | +$10.5K |
|
655
Delta Air Lines
DAL
$40.1B
| $1.44M | 0.01% |
36,814
+9,708
| +36% | +$379K |
|
656
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.43M | 0.01% |
16,610
-470
| -3% | -$40.3K |
|
657
Asure Software
ASUR
$219M
| $1.42M | 0.01% |
181,573
| – | – |
|
658
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.42M | 0.01% |
36,271
-23,742
| -40% | -$928K |
|
659
American Eagle Outfitters
AEO
$3.34B
| $1.41M | 0.01% |
55,759
+21,250
| +62% | +$538K |
|
660
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.41M | 0.01% |
22,950
-450
| -2% | -$27.6K |
|
661
Marvell Technology
MRVL
$57.8B
| $1.4M | 0.01% |
16,049
-3,427
| -18% | -$300K |
|
662
Elastic
ESTC
$9.56B
| $1.4M | 0.01% |
11,392
-1,814
| -14% | -$223K |
|
663
nCino
NCNO
$3.47B
| $1.4M | 0.01% |
25,490
+7,848
| +44% | +$430K |
|
664
Verisk Analytics
VRSK
$36.7B
| $1.39M | 0.01% |
6,096
+143
| +2% | +$32.7K |
|
665
Maravai LifeSciences
MRVI
$376M
| $1.39M | 0.01% |
33,093
+12,545
| +61% | +$526K |
|
666
DocuSign
DOCU
$15.9B
| $1.38M | 0.01% |
9,087
+1,061
| +13% | +$162K |
|
667
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.38M | 0.01% |
13,654
-18
| -0.1% | -$1.82K |
|
668
Ulta Beauty
ULTA
$23.1B
| $1.38M | 0.01% |
3,339
-1,009
| -23% | -$416K |
|
669
Global X US Preferred ETF
PFFD
$2.36B
| $1.37M | 0.01% |
52,759
+26
| +0% | +$673 |
|
670
Brunswick
BC
$4.23B
| $1.36M | 0.01% |
13,523
-5,385
| -28% | -$542K |
|
671
Lincoln Electric
LECO
$13.4B
| $1.36M | 0.01% |
9,691
+7,335
| +311% | +$1.03M |
|
672
Acuity Brands
AYI
$10.1B
| $1.35M | 0.01% |
6,358
+2,557
| +67% | +$541K |
|
673
Deckers Outdoor
DECK
$16.9B
| $1.35M | 0.01% |
22,044
+774
| +4% | +$47.3K |
|
674
iShares US Medical Devices ETF
IHI
$4.24B
| $1.34M | 0.01% |
20,293
+1,921
| +10% | +$126K |
|
675
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.34M | 0.01% |
+13,876
| New | +$1.34M |
|