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 | |
|---|---|---|---|---|---|---|
801
HEICO
HEI
$44.1B
| $707K | 0.01% |
5,622
-618
| -10% | -$77.7K |
|
802
Churchill Downs
CHDN
$6.77B
| $704K | 0.01% |
6,188
-29,000
| -82% | -$3.3M |
|
803
Invesco Financial Preferred ETF
PGF
$812M
| $701K | 0.01% |
37,120
-18,633
| -33% | -$352K |
|
804
Avery Dennison
AVY
$12.8B
| $693K | 0.01% |
3,776
-120
| -3% | -$22K |
|
805
C.H. Robinson
CHRW
$15.1B
| $693K | 0.01% |
7,221
-17,442
| -71% | -$1.67M |
|
806
Valmont Industries
VMI
$7.45B
| $693K | 0.01% |
2,910
+55
| +2% | +$13.1K |
|
|
SYNH
807
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $693K | 0.01% |
9,140
+8,821
| +2,765% | +$669K |
|
|
BCDAW
808
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $690K | 0.01% |
500,000
| – | – |
|
|
ISLE
809
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $690K | 0.01% |
+71,162
| New | +$690K |
|
810
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $689K | 0.01% |
13,169
| – | – |
|
811
Gentex
GNTX
$6.15B
| $688K | 0.01% |
19,289
+5,834
| +43% | +$208K |
|
812
iShares US Medical Devices ETF
IHI
$4.25B
| $688K | 0.01% |
12,492
+120
| +1% | +$6.61K |
|
813
PPL Corp
PPL
$26.5B
| $688K | 0.01% |
23,542
-1,349
| -5% | -$39.4K |
|
814
Jack Henry & Associates
JKHY
$11.6B
| $684K | 0.01% |
4,510
-1,255
| -22% | -$190K |
|
815
ON Semiconductor
ON
$19.7B
| $682K | 0.01% |
16,400
+1,501
| +10% | +$62.4K |
|
816
Coterra Energy
CTRA
$18.6B
| $681K | 0.01% |
36,241
+3,182
| +10% | +$59.8K |
|
817
Manhattan Associates
MANH
$12.8B
| $678K | 0.01% |
5,774
+1,786
| +45% | +$210K |
|
818
Spotify
SPOT
$145B
| $676K | 0.01% |
2,523
+12
| +0.5% | +$3.22K |
|
|
VMW
819
DELISTED
VMware, Inc
VMW
| $675K | 0.01% |
4,485
+1,126
| +34% | +$169K |
|
820
Tradeweb Markets
TW
$25.3B
| $666K | 0.01% |
8,997
-396
| -4% | -$29.3K |
|
821
State Street
STT
$31.4B
| $658K | 0.01% |
7,790
+5,120
| +192% | +$432K |
|
822
iShares US Industrials ETF
IYJ
$1.67B
| $656K | 0.01% |
6,211
+5,180
| +502% | +$547K |
|
823
Tetra Tech
TTEK
$9.37B
| $656K | 0.01% |
24,180
+6,670
| +38% | +$181K |
|
824
Fidelity Total Bond ETF
FBND
$20.7B
| $650K | 0.01% |
12,387
| – | – |
|
825
Textron
TXT
$14.4B
| $650K | 0.01% |
11,591
+6,132
| +112% | +$344K |
|