CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$71.1M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$36.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14M |
| 4 |
Western Union
WU
|
+$12.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
W&T Offshore
WTI
$258M
| $848K | 0.01% |
227,909
+105
| +0% | +$391 |
|
802
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $844K | 0.01% |
10,143
+43
| +0.4% | +$3.58K |
|
803
First Busey Corp
BUSE
$2.19B
| $843K | 0.01% |
34,235
+10,426
| +44% | +$257K |
|
804
First Northwest Bancorp
FNWB
$62M
| $835K | 0.01% |
47,530
+1,980
| +4% | +$34.8K |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $835K | 0.01% |
61,070
+11,721
| +24% | +$160K |
|
806
Zscaler
ZS
$43.4B
| $833K | 0.01% |
3,176
+73
| +2% | +$19.1K |
|
807
SouthState Bank Corporation
SSB
$10.3B
| $831K | 0.01% |
11,127
+2,928
| +36% | +$219K |
|
|
NS
808
DELISTED
NuStar Energy L.P.
NS
| $826K | 0.01% |
52,450
-130
| -0.2% | -$2.05K |
|
809
Nasdaq
NDAQ
$54.3B
| $825K | 0.01% |
12,825
+2,016
| +19% | +$130K |
|
810
Rio Tinto
RIO
$102B
| $825K | 0.01% |
12,346
+1,099
| +10% | +$73.4K |
|
811
Sprouts Farmers Market
SFM
$13.1B
| $824K | 0.01% |
35,572
-14,837
| -29% | -$344K |
|
812
First Merchants
FRME
$2.32B
| $822K | 0.01% |
19,654
+55
| +0.3% | +$2.3K |
|
813
Allison Transmission
ALSN
$7.57B
| $819K | 0.01% |
23,185
+3,559
| +18% | +$126K |
|
814
Manhattan Associates
MANH
$12.8B
| $818K | 0.01% |
5,346
+334
| +7% | +$51.1K |
|
815
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $817K | 0.01% |
28,814
+36
| +0.1% | +$1.02K |
|
816
TotalEnergies
TTE
$134B
| $815K | 0.01% |
16,750
+2,311
| +16% | +$112K |
|
817
Ameresco
AMRC
$1.48B
| $814K | 0.01% |
13,927
+13,315
| +2,176% | +$778K |
|
|
BCDAW
818
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $812K | 0.01% |
500,000
| – | – |
|
|
CERN
819
DELISTED
Cerner Corp
CERN
| $811K | 0.01% |
11,468
-269
| -2% | -$19K |
|
820
Cracker Barrel
CBRL
$1.16B
| $804K | 0.01% |
5,747
-229
| -4% | -$32K |
|
821
Visteon
VC
$3.42B
| $802K | 0.01% |
8,499
-282
| -3% | -$26.6K |
|
822
Eastern Bankshares
EBC
$3.37B
| $796K | 0.01% |
39,195
+13,445
| +52% | +$273K |
|
823
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $795K | 0.01% |
18,232
+200
| +1% | +$8.72K |
|
824
Organon & Co
OGN
$2.77B
| $793K | 0.01% |
24,175
-2,909
| -11% | -$95.4K |
|
825
M&T Bank
MTB
$30.9B
| $790K | 0.01% |
5,292
+70
| +1% | +$10.5K |
|