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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$23.2B
| $1.25M | 0.01% |
17,832
-6,977
| -28% | -$491K |
|
702
Trade Desk
TTD
$22.6B
| $1.25M | 0.01% |
13,650
+2,785
| +26% | +$255K |
|
703
Atmos Energy
ATO
$26.3B
| $1.25M | 0.01% |
11,901
+265
| +2% | +$27.8K |
|
704
Take-Two Interactive
TTWO
$45B
| $1.25M | 0.01% |
7,009
-2,640
| -27% | -$469K |
|
|
BBL
705
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.25M | 0.01% |
20,850
+1,020
| +5% | +$61K |
|
706
Adient
ADNT
$1.92B
| $1.24M | 0.01% |
25,925
+25,252
| +3,752% | +$1.21M |
|
707
Align Technology
ALGN
$9.64B
| $1.24M | 0.01% |
1,887
-34
| -2% | -$22.3K |
|
708
Electronic Arts
EA
$42.6B
| $1.24M | 0.01% |
9,385
+398
| +4% | +$52.5K |
|
709
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.24M | 0.01% |
39,612
+30,967
| +358% | +$967K |
|
710
Airbnb
ABNB
$75.6B
| $1.24M | 0.01% |
7,418
+240
| +3% | +$40K |
|
711
Snowflake
SNOW
$76.5B
| $1.23M | 0.01% |
3,618
-60
| -2% | -$20.3K |
|
712
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.22M | 0.01% |
10,936
+1,121
| +11% | +$125K |
|
713
Chipotle Mexican Grill
CMG
$51.9B
| $1.22M | 0.01% |
34,750
-4,650
| -12% | -$163K |
|
714
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.22M | 0.01% |
34,998
+30,481
| +675% | +$1.06M |
|
715
KLA
KLAC
$123B
| $1.21M | 0.01% |
2,807
-212
| -7% | -$91.2K |
|
716
Republic Services
RSG
$71.3B
| $1.2M | 0.01% |
8,608
+365
| +4% | +$51.1K |
|
717
Canadian National Railway
CNI
$57.7B
| $1.2M | 0.01% |
9,794
-1,189
| -11% | -$146K |
|
718
Franklin Electric
FELE
$4.2B
| $1.2M | 0.01% |
12,644
+77
| +0.6% | +$7.28K |
|
719
Pinnacle Financial Partners
PNFP
$7.58B
| $1.19M | 0.01% |
12,506
+218
| +2% | +$20.8K |
|
720
iShares US Energy ETF
IYE
$1.16B
| $1.19M | 0.01% |
39,642
-3,944
| -9% | -$119K |
|
721
Eastman Chemical
EMN
$7.47B
| $1.19M | 0.01% |
9,792
-12
| -0.1% | -$1.46K |
|
722
Cable One
CABO
$893M
| $1.19M | 0.01% |
674
+457
| +211% | +$806K |
|
723
IMAX
IMAX
$1.67B
| $1.19M | 0.01% |
66,675
-515
| -0.8% | -$9.18K |
|
724
United Natural Foods
UNFI
$1.72B
| $1.19M | 0.01% |
24,191
-1,105
| -4% | -$54.2K |
|
725
Cardinal Health
CAH
$35.6B
| $1.19M | 0.01% |
22,820
-2,355
| -9% | -$122K |
|