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 | |
|---|---|---|---|---|---|---|
851
SiriusXM
SIRI
$8.02B
| $620K | 0.01% |
10,181
+107
| +1% | +$6.52K |
|
852
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $618K | 0.01% |
+12,324
| New | +$618K |
|
853
iShares MSCI ACWI ETF
ACWI
$22.3B
| $617K | 0.01% |
6,489
-75
| -1% | -$7.13K |
|
854
Landstar System
LSTR
$4.5B
| $616K | 0.01% |
3,735
+1,993
| +114% | +$329K |
|
855
Airbnb
ABNB
$75.6B
| $614K | 0.01% |
3,269
+2,597
| +386% | +$488K |
|
856
Snap
SNAP
$11.9B
| $611K | 0.01% |
11,688
+3,329
| +40% | +$174K |
|
|
BLTSU
857
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
| $609K | 0.01% |
+61,578
| New | +$609K |
|
858
Old Republic International
ORI
$9.92B
| $607K | 0.01% |
27,793
-32,237
| -54% | -$704K |
|
859
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $606K | 0.01% |
20,440
-2,190
| -10% | -$64.9K |
|
|
BLUE
860
DELISTED
bluebird bio
BLUE
| $605K | 0.01% |
1,549
+580
| +60% | +$227K |
|
861
Expeditors International
EXPD
$16.5B
| $605K | 0.01% |
5,618
-1,585
| -22% | -$171K |
|
862
Target Hospitality
TH
$876M
| $603K | 0.01% |
240,396
+13,600
| +6% | +$34.1K |
|
863
ICU Medical
ICUI
$3.3B
| $602K | 0.01% |
2,930
+479
| +20% | +$98.4K |
|
|
NATI
864
DELISTED
National Instruments Corp
NATI
| $602K | 0.01% |
13,938
-136
| -1% | -$5.87K |
|
865
Repligen
RGEN
$6.76B
| $601K | 0.01% |
3,092
+446
| +17% | +$86.7K |
|
866
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $597K | 0.01% |
4,410
-781
| -15% | -$106K |
|
867
Royal Caribbean
RCL
$92.8B
| $596K | 0.01% |
6,966
+3,123
| +81% | +$267K |
|
868
Aptiv
APTV
$17.8B
| $594K | 0.01% |
4,310
+490
| +13% | +$67.5K |
|
869
Teradata
TDC
$1.99B
| $593K | 0.01% |
15,380
+14,849
| +2,796% | +$573K |
|
870
Asbury Automotive
ABG
$4.86B
| $592K | 0.01% |
3,011
+1,671
| +125% | +$329K |
|
871
RB Global
RBA
$21.6B
| $592K | 0.01% |
10,117
-481
| -5% | -$28.1K |
|
|
SAFM
872
DELISTED
Sanderson Farms Inc
SAFM
| $592K | 0.01% |
3,798
-154
| -4% | -$24K |
|
873
SPDR S&P Bank ETF
KBE
$1.55B
| $591K | 0.01% |
11,398
+7
| +0.1% | +$363 |
|
|
RDS.B
874
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $591K | 0.01% |
16,051
+3,544
| +28% | +$130K |
|
875
SmartFinancial
SMBK
$627M
| $589K | 0.01% |
27,208
+5,803
| +27% | +$126K |
|