CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
(+21%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.6M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
+$31.3M |
| 2 |
CenterPoint Energy
CNP
|
+$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.7M |
| 4 |
Devon Energy
DVN
|
+$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.37B
| $921K | 0.01% |
7,028
-321
| -4% | -$42.1K |
|
827
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $920K | 0.01% |
12,085
-39
| -0.3% | -$2.97K |
|
|
SYNH
828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $919K | 0.01% |
8,953
+1,889
| +27% | +$194K |
|
829
Vanguard Materials ETF
VAW
$2.88B
| $919K | 0.01% |
4,668
+3,470
| +290% | +$683K |
|
830
Viatris
VTRS
$12.1B
| $918K | 0.01% |
67,828
+1,933
| +3% | +$26.2K |
|
|
DISCA
831
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $914K | 0.01% |
38,817
-10,828
| -22% | -$255K |
|
832
Check Point Software Technologies
CHKP
$21B
| $908K | 0.01% |
7,789
-563
| -7% | -$65.6K |
|
|
BKI
833
DELISTED
Black Knight, Inc. Common Stock
BKI
| $908K | 0.01% |
10,951
+1,024
| +10% | +$84.9K |
|
834
Allison Transmission
ALSN
$7.49B
| $903K | 0.01% |
24,830
+1,645
| +7% | +$59.8K |
|
|
ANSS
835
DELISTED
Ansys
ANSS
| $903K | 0.01% |
2,252
-267
| -11% | -$107K |
|
836
Sprouts Farmers Market
SFM
$13.4B
| $903K | 0.01% |
30,431
-5,141
| -14% | -$153K |
|
837
Saia
SAIA
$8.28B
| $902K | 0.01% |
2,677
+522
| +24% | +$176K |
|
838
Enphase Energy
ENPH
$4.96B
| $896K | 0.01% |
4,900
+81
| +2% | +$14.8K |
|
839
WD-40
WDFC
$2.86B
| $896K | 0.01% |
3,661
+493
| +16% | +$121K |
|
840
World Acceptance Corp
WRLD
$911M
| $896K | 0.01% |
3,650
-261
| -7% | -$64.1K |
|
841
SouthState Bank Corporation
SSB
$10.3B
| $895K | 0.01% |
11,176
+49
| +0.4% | +$3.92K |
|
842
Dolby
DLB
$6.84B
| $893K | 0.01% |
9,376
+1,061
| +13% | +$101K |
|
843
Okta
OKTA
$15.9B
| $891K | 0.01% |
3,974
+2,339
| +143% | +$524K |
|
844
Synchrony
SYF
$28.1B
| $887K | 0.01% |
19,115
+583
| +3% | +$27.1K |
|
845
SmartFinancial
SMBK
$627M
| $879K | 0.01% |
32,131
+2,700
| +9% | +$73.9K |
|
|
CTLT
846
DELISTED
CATALENT, INC.
CTLT
| $877K | 0.01% |
6,851
-326
| -5% | -$41.7K |
|
847
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $874K | 0.01% |
18,717
+16,082
| +610% | +$751K |
|
848
Standex International
SXI
$2.47B
| $873K | 0.01% |
7,891
+6,549
| +488% | +$725K |
|
849
Target Hospitality
TH
$871M
| $872K | 0.01% |
245,036
-2,000
| -0.8% | -$7.12K |
|
850
Domino's
DPZ
$15.3B
| $871K | 0.01% |
1,543
-74
| -5% | -$41.8K |
|