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 | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$4.26B
| $1.12M | 0.01% |
6,923
-4,422
| -39% | -$713K |
|
702
Palantir
PLTR
$390B
| $1.11M | 0.01% |
46,261
+17,792
| +62% | +$428K |
|
703
Snowflake
SNOW
$76.1B
| $1.11M | 0.01% |
3,678
+445
| +14% | +$135K |
|
704
Textron
TXT
$14.7B
| $1.1M | 0.01% |
15,779
+5,427
| +52% | +$379K |
|
705
Seagate
STX
$41.9B
| $1.1M | 0.01% |
13,179
+1,207
| +10% | +$100K |
|
706
Old Dominion Freight Line
ODFL
$31.4B
| $1.09M | 0.01% |
7,638
+824
| +12% | +$118K |
|
707
HCA Healthcare
HCA
$94.3B
| $1.09M | 0.01% |
4,488
+663
| +17% | +$161K |
|
708
Verint Systems
VRNT
$1.23B
| $1.09M | 0.01% |
24,220
-410
| -2% | -$18.4K |
|
709
Boston Scientific
BSX
$155B
| $1.08M | 0.01% |
24,879
+2,527
| +11% | +$110K |
|
710
Dropbox
DBX
$8.34B
| $1.08M | 0.01% |
36,924
+18,666
| +102% | +$545K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $1.08M | 0.01% |
7,237
-405
| -5% | -$60.2K |
|
|
TWTR
712
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.01% |
17,693
+523
| +3% | +$31.6K |
|
713
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.06M | 0.01% |
13,551
+3,991
| +42% | +$312K |
|
714
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.06M | 0.01% |
15,132
+284
| +2% | +$19.8K |
|
715
Veeva Systems
VEEV
$45.8B
| $1.06M | 0.01% |
3,665
-514
| -12% | -$148K |
|
716
Celanese
CE
$5.13B
| $1.05M | 0.01% |
6,963
+54
| +0.8% | +$8.14K |
|
717
Loews
L
$20.3B
| $1.04M | 0.01% |
19,323
+646
| +3% | +$34.8K |
|
718
Encore Capital Group
ECPG
$1.02B
| $1.04M | 0.01% |
21,135
+12,925
| +157% | +$637K |
|
|
KSU
719
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.01% |
3,838
+139
| +4% | +$37.7K |
|
|
BRKL
720
DELISTED
Brookline Bancorp
BRKL
| $1.04M | 0.01% |
67,871
+324
| +0.5% | +$4.95K |
|
721
Open Text
OTEX
$8.96B
| $1.03M | 0.01% |
21,116
| – | – |
|
722
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.03M | 0.01% |
26,331
-4,713
| -15% | -$184K |
|
723
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.03M | 0.01% |
20,487
+4,987
| +32% | +$250K |
|
724
Atmos Energy
ATO
$26.7B
| $1.03M | 0.01% |
11,636
+43
| +0.4% | +$3.79K |
|
725
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.03M | 0.01% |
60,845
| – | – |
|