CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$46M |
| 5 |
Magna International
MGA
|
+$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$27.4M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.4% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$26.5B
| $764K | 0.01% |
3,843
-2,347
| -38% | -$467K |
|
777
Burlington
BURL
$17.6B
| $763K | 0.01% |
2,555
+800
| +46% | +$239K |
|
778
Sempra
SRE
$53.5B
| $758K | 0.01% |
11,350
+772
| +7% | +$51.6K |
|
|
FVIV.U
779
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $756K | 0.01% |
+76,328
| New | +$756K |
|
780
Snowflake
SNOW
$76.6B
| $754K | 0.01% |
3,289
+3,127
| +1,930% | +$717K |
|
781
Centene
CNC
$15.4B
| $752K | 0.01% |
11,760
+7,076
| +151% | +$452K |
|
782
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $751K | 0.01% |
9,892
+6,768
| +217% | +$514K |
|
|
FRWAU
783
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $750K | 0.01% |
+76,035
| New | +$750K |
|
|
LHCG
784
DELISTED
LHC Group LLC
LHCG
| $749K | 0.01% |
3,916
+781
| +25% | +$149K |
|
785
Yum China
YUMC
$16.3B
| $745K | 0.01% |
12,586
+3,031
| +32% | +$179K |
|
|
ESGR
786
DELISTED
Enstar Group
ESGR
| $740K | 0.01% |
2,998
-134
| -4% | -$33.1K |
|
787
RingCentral
RNG
$2.77B
| $735K | 0.01% |
2,466
+658
| +36% | +$196K |
|
788
Grayscale Bitcoin Trust
GBTC
$45.6B
| $732K | 0.01% |
16,204
+11,257
| +228% | +$509K |
|
789
Timken Company
TKR
$5.32B
| $732K | 0.01% |
9,022
+3,539
| +65% | +$287K |
|
790
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $730K | 0.01% |
27,112
+5,490
| +25% | +$148K |
|
|
TWOU
791
DELISTED
2U, Inc.
TWOU
| $730K | 0.01% |
637
+132
| +26% | +$151K |
|
792
Fortinet
FTNT
$60.9B
| $721K | 0.01% |
19,560
+5,745
| +42% | +$212K |
|
793
HCA Healthcare
HCA
$92.3B
| $718K | 0.01% |
3,810
+2,463
| +183% | +$464K |
|
794
TE Connectivity
TEL
$62.2B
| $718K | 0.01% |
5,560
-329
| -6% | -$42.5K |
|
795
Merchants Bancorp
MBIN
$1.44B
| $716K | 0.01% |
+25,560
| New | +$716K |
|
796
Suncor Energy
SU
$51.2B
| $716K | 0.01% |
34,258
+4,102
| +14% | +$85.7K |
|
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $713K | 0.01% |
9,100
+397
| +5% | +$31.1K |
|
798
First Northwest Bancorp
FNWB
$62.4M
| $710K | 0.01% |
42,722
+47
| +0.1% | +$781 |
|
|
MXIM
799
DELISTED
Maxim Integrated Products
MXIM
| $709K | 0.01% |
7,765
+2,946
| +61% | +$269K |
|
800
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $708K | 0.01% |
7,737
+4,652
| +151% | +$426K |
|