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 | |
|---|---|---|---|---|---|---|
876
Artisan Partners
APAM
$3.27B
| $586K | 0.01% |
11,236
+1,657
| +17% | +$86.4K |
|
877
Topgolf Callaway Brands
MODG
$1.7B
| $584K | 0.01% |
21,819
-8,161
| -27% | -$218K |
|
878
Waters Corp
WAT
$17.4B
| $583K | 0.01% |
2,051
+764
| +59% | +$217K |
|
879
Reinsurance Group of America
RGA
$12.7B
| $581K | 0.01% |
4,606
+1,600
| +53% | +$202K |
|
880
SolarEdge
SEDG
$1.75B
| $581K | 0.01% |
2,022
+1,594
| +372% | +$458K |
|
|
TCF
881
DELISTED
TCF Financial Corporation Common Stock
TCF
| $579K | 0.01% |
12,470
-959
| -7% | -$44.5K |
|
|
PARA
882
DELISTED
Paramount Global Class B
PARA
| $577K | 0.01% |
12,722
+3,695
| +41% | +$168K |
|
883
XPO
XPO
$15.3B
| $577K | 0.01% |
13,538
-3,640
| -21% | -$155K |
|
884
Avista
AVA
$2.94B
| $576K | 0.01% |
12,065
+4,607
| +62% | +$220K |
|
885
Alaska Air
ALK
$7.22B
| $575K | 0.01% |
8,311
-518
| -6% | -$35.8K |
|
886
Corpay
CPAY
$21.5B
| $574K | 0.01% |
2,136
+166
| +8% | +$44.6K |
|
|
AZEK
887
DELISTED
The AZEK Co
AZEK
| $573K | 0.01% |
13,633
+3,633
| +36% | +$153K |
|
888
Dentsply Sirona
XRAY
$2.73B
| $573K | 0.01% |
8,963
-12,477
| -58% | -$798K |
|
889
Liberty Broadband Class C
LBRDK
$8.67B
| $571K | 0.01% |
3,801
+2,533
| +200% | +$381K |
|
890
Microvision
MVIS
$334M
| $571K | 0.01% |
30,793
+1,525
| +5% | +$28.3K |
|
891
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $571K | 0.01% |
13,046
-77
| -0.6% | -$3.37K |
|
892
Fortune Brands Innovations
FBIN
$7.05B
| $570K | 0.01% |
6,963
+656
| +10% | +$53.7K |
|
|
PTICU
893
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $568K | 0.01% |
56,634
-3,598
| -6% | -$36.1K |
|
894
Insulet
PODD
$23.8B
| $563K | 0.01% |
2,158
+877
| +68% | +$229K |
|
|
USCR
895
DELISTED
U S Concrete, Inc.
USCR
| $563K | 0.01% |
7,680
+2,680
| +54% | +$196K |
|
896
Compass Minerals
CMP
$752M
| $560K | 0.01% |
8,935
-541
| -6% | -$33.9K |
|
897
Hewlett Packard
HPE
$32.2B
| $559K | 0.01% |
35,242
+14,697
| +72% | +$233K |
|
898
SPDR NYSE Technology ETF
XNTK
$1.31B
| $557K | 0.01% |
3,851
| – | – |
|
899
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $556K | 0.01% |
10,617
+9,807
| +1,211% | +$514K |
|
900
Pacira BioSciences
PCRX
$1.2B
| $555K | 0.01% |
7,925
+3,620
| +84% | +$254K |
|