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 | |
|---|---|---|---|---|---|---|
676
Vertex Pharmaceuticals
VRTX
$101B
| $1.03M | 0.01% |
4,780
+3,107
| +186% | +$668K |
|
677
Celanese
CE
$5.09B
| $1.03M | 0.01% |
6,843
+1,487
| +28% | +$223K |
|
678
CarMax
KMX
$9.21B
| $1.02M | 0.01% |
7,708
+2,058
| +36% | +$273K |
|
679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.02M | 0.01% |
15,183
-1,024
| -6% | -$68.5K |
|
|
BSCL
680
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.02M | 0.01% |
48,063
-5,566
| -10% | -$118K |
|
|
BRKL
681
DELISTED
Brookline Bancorp
BRKL
| $1.01M | 0.01% |
67,560
-188
| -0.3% | -$2.82K |
|
682
Charles River Laboratories
CRL
$7.97B
| $1.01M | 0.01% |
3,484
+1,697
| +95% | +$492K |
|
683
Universal Health Services
UHS
$11.8B
| $1M | 0.01% |
7,500
-4
| -0.1% | -$533 |
|
684
Dayforce
DAY
$10.9B
| $999K | 0.01% |
11,857
+1,897
| +19% | +$160K |
|
685
Globe Life
GL
$11.4B
| $998K | 0.01% |
10,329
+2,450
| +31% | +$237K |
|
686
Franklin Electric
FELE
$4.34B
| $993K | 0.01% |
12,575
+680
| +6% | +$53.7K |
|
687
Rio Tinto
RIO
$101B
| $993K | 0.01% |
12,170
-3,529
| -22% | -$288K |
|
688
Intellicheck
IDN
$112M
| $989K | 0.01% |
+117,969
| New | +$989K |
|
689
Editas Medicine
EDIT
$251M
| $979K | 0.01% |
23,300
+172
| +0.7% | +$7.23K |
|
690
Uber
UBER
$199B
| $974K | 0.01% |
17,860
+2,690
| +18% | +$147K |
|
691
CBRE Group
CBRE
$48.2B
| $969K | 0.01% |
12,251
+8,410
| +219% | +$665K |
|
692
MYR Group
MYRG
$2.77B
| $969K | 0.01% |
13,521
-1,575
| -10% | -$113K |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $969K | 0.01% |
3,668
+2,342
| +177% | +$619K |
|
694
KLA
KLAC
$121B
| $965K | 0.01% |
2,921
+2,134
| +271% | +$705K |
|
695
Check Point Software Technologies
CHKP
$21.1B
| $962K | 0.01% |
8,591
-1,010
| -11% | -$113K |
|
696
Sprouts Farmers Market
SFM
$13.6B
| $958K | 0.01% |
35,990
+17,814
| +98% | +$474K |
|
697
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $956K | 0.01% |
+16,085
| New | +$956K |
|
698
Everest Group
EG
$14.2B
| $952K | 0.01% |
3,840
-4,658
| -55% | -$1.15M |
|
699
Seagate
STX
$40.7B
| $950K | 0.01% |
12,274
+2,335
| +23% | +$181K |
|
700
Builders FirstSource
BLDR
$15.5B
| $944K | 0.01% |
20,353
+9,188
| +82% | +$426K |
|