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 | |
|---|---|---|---|---|---|---|
876
MPLX
MPLX
$51.9B
| $684K | 0.01% |
24,040
+823
| +4% | +$23.4K |
|
877
Biote Corp
BTMD
$107M
| $683K | 0.01% |
70,203
| – | – |
|
878
Grayscale Bitcoin Trust
GBTC
$46.8B
| $677K | 0.01% |
22,153
+1,851
| +9% | +$56.6K |
|
879
OGE Energy
OGE
$8.97B
| $675K | 0.01% |
20,468
+16,537
| +421% | +$545K |
|
880
Cheniere Energy
LNG
$51.9B
| $674K | 0.01% |
6,896
+1,810
| +36% | +$177K |
|
|
FVIV
881
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $674K | 0.01% |
69,203
| – | – |
|
|
PBT
882
Permian Basin Royalty Trust
PBT
$824M
| $672K | 0.01% |
116,771
| – | – |
|
883
DTE Energy
DTE
$28.4B
| $670K | 0.01% |
5,950
+680
| +13% | +$76.6K |
|
884
Willis Towers Watson
WTW
$33.1B
| $670K | 0.01% |
2,871
+17
| +0.6% | +$3.97K |
|
885
BCE
BCE
$22.5B
| $668K | 0.01% |
13,163
-59
| -0.4% | -$2.99K |
|
886
Lamb Weston
LW
$7.84B
| $668K | 0.01% |
10,892
-621
| -5% | -$38.1K |
|
887
ON Semiconductor
ON
$19.8B
| $667K | 0.01% |
14,576
-2,492
| -15% | -$114K |
|
888
Peloton Interactive
PTON
$3.09B
| $667K | 0.01% |
7,667
+3,063
| +67% | +$266K |
|
|
FRW
889
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $667K | 0.01% |
+69,350
| New | +$667K |
|
|
ETHE
890
Grayscale Ethereum Trust ETF
ETHE
$5.25B
| $664K | 0.01% |
26,276
+14,276
| +119% | +$361K |
|
891
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $663K | 0.01% |
22,132
+7,000
| +46% | +$210K |
|
892
Artisan Partners
APAM
$3.27B
| $662K | 0.01% |
13,534
+2,171
| +19% | +$106K |
|
893
Acuity Brands
AYI
$10.4B
| $659K | 0.01% |
3,801
+2,140
| +129% | +$371K |
|
|
HRC
894
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $659K | 0.01% |
4,390
+159
| +4% | +$23.9K |
|
|
WRK
895
DELISTED
WestRock Company
WRK
| $657K | 0.01% |
13,176
+524
| +4% | +$26.1K |
|
896
Royal Caribbean
RCL
$91.6B
| $653K | 0.01% |
7,338
| – | – |
|
|
WIRE
897
DELISTED
Encore Wire Corp
WIRE
| $651K | 0.01% |
6,863
+5,164
| +304% | +$490K |
|
898
Concentrix
CNXC
$3.39B
| $650K | 0.01% |
3,675
+2,198
| +149% | +$389K |
|
899
SiriusXM
SIRI
$7.84B
| $649K | 0.01% |
10,639
-56
| -0.5% | -$3.42K |
|
900
iShares MSCI ACWI ETF
ACWI
$22.5B
| $648K | 0.01% |
6,488
| – | – |
|