CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199
Top Buys
| 1 |
Emerson Electric
EMR
|
+$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
Bank of America
BAC
|
+$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.6M |
| 3 |
Targa Resources
TRGP
|
+$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$27.2B
| $433K | 0.01% |
3,606
+3,166
| +720% | +$380K |
|
727
Dollar Tree
DLTR
$20.2B
| $432K | 0.01% |
4,605
-210
| -4% | -$19.7K |
|
|
WMGI
728
DELISTED
Wright Medical Group Inc
WMGI
| $431K | 0.01% |
+14,082
| New | +$431K |
|
729
Advanced Micro Devices
AMD
$253B
| $430K | 0.01% |
8,749
-6,153
| -41% | -$302K |
|
730
Dell
DELL
$84.3B
| $430K | 0.01% |
16,240
+13,377
| +467% | +$354K |
|
731
Globus Medical
GMED
$8.05B
| $427K | 0.01% |
+7,190
| New | +$427K |
|
732
WisdomTree International Equity Fund
DWM
$605M
| $426K | 0.01% |
7,902
| – | – |
|
|
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $425K | 0.01% |
+5,565
| New | +$425K |
|
734
ON Semiconductor
ON
$20B
| $424K | 0.01% |
16,915
+16,162
| +2,146% | +$405K |
|
735
eBay
EBAY
$42.2B
| $422K | 0.01% |
11,626
+8,121
| +232% | +$295K |
|
736
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $422K | 0.01% |
13,379
+13,260
| +11,143% | +$418K |
|
|
VMW
737
DELISTED
VMware, Inc
VMW
| $422K | 0.01% |
2,710
+2,312
| +581% | +$360K |
|
738
Moderna
MRNA
$9.87B
| $421K | 0.01% |
+21,893
| New | +$421K |
|
739
SS&C Technologies
SSNC
$22B
| $420K | 0.01% |
6,819
+3,492
| +105% | +$215K |
|
740
Vanguard Extended Market ETF
VXF
$24.5B
| $420K | 0.01% |
3,320
+306
| +10% | +$38.7K |
|
|
HSKA
741
DELISTED
Heska Corp
HSKA
| $418K | 0.01% |
+4,308
| New | +$418K |
|
|
TGE
742
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $417K | 0.01% |
18,866
-4,562
| -19% | -$101K |
|
743
Electronic Arts
EA
$42.5B
| $416K | 0.01% |
3,876
+1,900
| +96% | +$204K |
|
744
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $416K | 0.01% |
8,443
+4,108
| +95% | +$202K |
|
745
Cleveland-Cliffs
CLF
$5.85B
| $412K | 0.01% |
52,197
+51,550
| +7,968% | +$407K |
|
746
Invesco Preferred ETF
PGX
$3.98B
| $412K | 0.01% |
27,212
+72
| +0.3% | +$1.09K |
|
747
RB Global
RBA
$22B
| $412K | 0.01% |
9,599
+7,628
| +387% | +$327K |
|
748
Sonos
SONO
$1.82B
| $412K | 0.01% |
26,100
+24,900
| +2,075% | +$393K |
|
749
Yum! Brands
YUM
$41.3B
| $412K | 0.01% |
4,032
+2,659
| +194% | +$272K |
|
750
Coterra Energy
CTRA
$18.6B
| $411K | 0.01% |
23,847
+22,856
| +2,306% | +$394K |
|