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 | |
|---|---|---|---|---|---|---|
826
Waters Corp
WAT
$17.8B
| $790K | 0.01% |
2,212
+131
| +6% | +$46.8K |
|
|
PARA
827
DELISTED
Paramount Global Class B
PARA
| $786K | 0.01% |
19,784
+6,762
| +52% | +$269K |
|
828
Commerce Bancshares
CBSH
$7.97B
| $785K | 0.01% |
13,693
+10,722
| +361% | +$615K |
|
|
RDS.B
829
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $784K | 0.01% |
17,715
+1,562
| +10% | +$69.1K |
|
830
Range Resources
RRC
$8.49B
| $783K | 0.01% |
34,594
+3,460
| +11% | +$78.3K |
|
831
Timken Company
TKR
$5.44B
| $782K | 0.01% |
11,951
+2,215
| +23% | +$145K |
|
832
Universal Health Services
UHS
$12.2B
| $779K | 0.01% |
5,632
-94
| -2% | -$13K |
|
833
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $776K | 0.01% |
28,720
-7,195
| -20% | -$194K |
|
834
State Street
STT
$31.9B
| $774K | 0.01% |
9,079
+1,094
| +14% | +$93.3K |
|
835
Domino's
DPZ
$15.4B
| $771K | 0.01% |
1,617
-199
| -11% | -$94.9K |
|
|
HZNP
836
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $768K | 0.01% |
7,007
+313
| +5% | +$34.3K |
|
837
Cleveland-Cliffs
CLF
$5.71B
| $766K | 0.01% |
38,683
+5,426
| +16% | +$107K |
|
838
Centene
CNC
$16.8B
| $766K | 0.01% |
12,300
-30
| -0.2% | -$1.87K |
|
839
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $766K | 0.01% |
23,220
| – | – |
|
840
Trade Desk
TTD
$22.3B
| $764K | 0.01% |
10,865
+2,417
| +29% | +$170K |
|
841
Vanguard Russell 1000 ETF
VONE
$6.78B
| $762K | 0.01% |
3,793
| – | – |
|
842
SmartFinancial
SMBK
$629M
| $761K | 0.01% |
29,431
+2,223
| +8% | +$57.5K |
|
843
Crocs
CROX
$4.28B
| $759K | 0.01% |
5,288
-109
| -2% | -$15.6K |
|
844
Zoom
ZM
$25.3B
| $753K | 0.01% |
2,878
-16
| -0.6% | -$4.19K |
|
845
Toll Brothers
TOL
$13.9B
| $750K | 0.01% |
13,562
+75
| +0.6% | +$4.15K |
|
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $750K | 0.01% |
14,255
+1,756
| +14% | +$92.4K |
|
847
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $747K | 0.01% |
13,251
-8,508
| -39% | -$480K |
|
848
Brookfield Renewable
BEP
$7.14B
| $745K | 0.01% |
20,173
-1,140
| -5% | -$42.1K |
|
849
World Acceptance Corp
WRLD
$916M
| $741K | 0.01% |
3,911
+199
| +5% | +$37.7K |
|
850
VeriSign
VRSN
$26.9B
| $733K | 0.01% |
3,573
+12
| +0.3% | +$2.46K |
|