CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$46.9B
| $492K | 0.01% |
23,260
+1,152
| +5% | +$24.4K |
|
702
First Northwest Bancorp
FNWB
$62M
| $492K | 0.01% |
+40,100
| New | +$492K |
|
703
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $490K | 0.01% |
20,400
| – | – |
|
|
FRGI
704
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $490K | 0.01% |
+78,090
| New | +$490K |
|
705
iShares US Medical Devices ETF
IHI
$4.24B
| $484K | 0.01% |
10,926
+6,096
| +126% | +$270K |
|
|
MYOV
706
DELISTED
Myovant Sciences Ltd.
MYOV
| $484K | 0.01% |
24,040
+4,040
| +20% | +$81.3K |
|
707
Dell
DELL
$84.2B
| $483K | 0.01% |
17,570
+5,061
| +40% | +$139K |
|
708
Kraft Heinz
KHC
$31.5B
| $482K | 0.01% |
15,227
+4,116
| +37% | +$130K |
|
709
Plains All American Pipeline
PAA
$12.2B
| $482K | 0.01% |
55,814
-1,706
| -3% | -$14.7K |
|
710
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $482K | 0.01% |
2,382
+1,730
| +265% | +$350K |
|
711
First Bancorp
FBNC
$2.27B
| $481K | 0.01% |
+20,678
| New | +$481K |
|
712
Stoneridge
SRI
$229M
| $479K | 0.01% |
+24,230
| New | +$479K |
|
713
Celanese
CE
$4.84B
| $478K | 0.01% |
+5,570
| New | +$478K |
|
714
CarMax
KMX
$8.88B
| $477K | 0.01% |
5,360
+1,199
| +29% | +$107K |
|
715
Progressive
PGR
$144B
| $472K | 0.01% |
5,911
+218
| +4% | +$17.4K |
|
716
Voya Financial
VOYA
$7.3B
| $466K | 0.01% |
10,182
+30
| +0.3% | +$1.37K |
|
717
American Water Works
AWK
$27B
| $463K | 0.01% |
3,546
+695
| +24% | +$90.7K |
|
718
Coterra Energy
CTRA
$18.6B
| $462K | 0.01% |
27,177
+3,880
| +17% | +$66K |
|
719
Waste Connections
WCN
$45.3B
| $462K | 0.01% |
4,992
-52
| -1% | -$4.81K |
|
|
PRMW
720
DELISTED
Primo Water Corporation
PRMW
| $462K | 0.01% |
+33,608
| New | +$462K |
|
721
M&T Bank
MTB
$31B
| $460K | 0.01% |
4,537
+53
| +1% | +$5.37K |
|
722
SouthState Bank Corporation
SSB
$10.3B
| $460K | 0.01% |
9,889
+4,710
| +91% | +$219K |
|
|
MXIM
723
DELISTED
Maxim Integrated Products
MXIM
| $460K | 0.01% |
7,703
+4,189
| +119% | +$250K |
|
724
Codexis
CDXS
$219M
| $459K | 0.01% |
39,304
+7,500
| +24% | +$87.6K |
|
|
EVRI
725
DELISTED
Everi Holdings
EVRI
| $459K | 0.01% |
+87,168
| New | +$459K |
|