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 | |
|---|---|---|---|---|---|---|
776
Burlington
BURL
$17.6B
| $385K | 0.01% |
1,969
-341
| -15% | -$66.7K |
|
777
RB Global
RBA
$21.6B
| $385K | 0.01% |
9,599
| – | – |
|
778
Invesco Water Resources ETF
PHO
$2.2B
| $384K | 0.01% |
10,623
+2,252
| +27% | +$81.4K |
|
779
Fastly
FSLY
$1.08B
| $383K | 0.01% |
+4,433
| New | +$383K |
|
780
Fortinet
FTNT
$60.9B
| $382K | 0.01% |
13,710
+2,945
| +27% | +$82.1K |
|
|
MRO
781
DELISTED
Marathon Oil Corporation
MRO
| $380K | 0.01% |
63,812
+2,823
| +5% | +$16.8K |
|
782
Snap
SNAP
$11.9B
| $379K | 0.01% |
+15,985
| New | +$379K |
|
783
Tanger
SKT
$3.86B
| $378K | 0.01% |
+53,563
| New | +$378K |
|
784
Kellanova
K
$27.5B
| $377K | 0.01% |
6,094
+404
| +7% | +$25K |
|
785
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $376K | 0.01% |
5,493
-312
| -5% | -$21.4K |
|
786
Skyworks Solutions
SWKS
$10.9B
| $373K | 0.01% |
2,965
+884
| +42% | +$111K |
|
787
Synchrony
SYF
$27.8B
| $372K | 0.01% |
17,202
-1,471
| -8% | -$31.8K |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $367K | 0.01% |
7,613
+1,969
| +35% | +$94.9K |
|
789
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $366K | 0.01% |
6,335
+3,175
| +100% | +$183K |
|
790
Las Vegas Sands
LVS
$37.4B
| $365K | 0.01% |
8,094
+3,810
| +89% | +$172K |
|
|
SBR
791
Sabine Royalty Trust
SBR
$1.13B
| $365K | 0.01% |
13,217
+187
| +1% | +$5.16K |
|
792
Wheaton Precious Metals
WPM
$47.9B
| $365K | 0.01% |
8,360
+3,252
| +64% | +$142K |
|
793
Protolabs
PRLB
$1.17B
| $361K | 0.01% |
3,295
+65
| +2% | +$7.12K |
|
794
Churchill Downs
CHDN
$6.77B
| $360K | 0.01% |
5,458
+1,332
| +32% | +$87.9K |
|
795
Fortune Brands Innovations
FBIN
$7.05B
| $359K | 0.01% |
6,739
+986
| +17% | +$52.5K |
|
796
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $358K | 0.01% |
9,942
-4,857
| -33% | -$175K |
|
797
Allegion
ALLE
$14.6B
| $356K | 0.01% |
3,490
-390
| -10% | -$39.8K |
|
|
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
| $355K | 0.01% |
3,193
+549
| +21% | +$61K |
|
799
iShares Core US REIT ETF
USRT
$3.12B
| $352K | 0.01% |
7,904
-592
| -7% | -$26.4K |
|
800
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $348K | 0.01% |
4,981
-114
| -2% | -$7.97K |
|