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 | |
|---|---|---|---|---|---|---|
901
Korro Bio
KRRO
$333M
| $554K | 0.01% |
1,166
-501
| -30% | -$238K |
|
|
MRO
902
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.01% |
51,660
+6,460
| +14% | +$69K |
|
903
DTE Energy
DTE
$28.2B
| $550K | 0.01% |
4,813
+26
| +0.5% | +$2.97K |
|
904
BlackLine
BL
$3.32B
| $548K | 0.01% |
5,057
-7
| -0.1% | -$759 |
|
905
Deckers Outdoor
DECK
$16.9B
| $546K | 0.01% |
9,912
+4,242
| +75% | +$234K |
|
|
CTLT
906
DELISTED
CATALENT, INC.
CTLT
| $544K | 0.01% |
5,165
+2,011
| +64% | +$212K |
|
|
VIIAU
907
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $539K | 0.01% |
53,066
-6,254
| -11% | -$63.5K |
|
|
LOKB.U
908
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $537K | 0.01% |
51,343
-3,111
| -6% | -$32.5K |
|
909
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $536K | 0.01% |
17,132
+1,295
| +8% | +$40.5K |
|
910
Keurig Dr Pepper
KDP
$37.3B
| $534K | 0.01% |
15,480
+1,856
| +14% | +$64K |
|
911
Jazz Pharmaceuticals
JAZZ
$7.7B
| $532K | 0.01% |
3,238
+418
| +15% | +$68.7K |
|
912
NetApp
NTAP
$24.7B
| $531K | 0.01% |
7,303
+4,241
| +139% | +$308K |
|
913
Whirlpool
WHR
$5.24B
| $520K | 0.01% |
2,359
+1,546
| +190% | +$341K |
|
914
Teledyne Technologies
TDY
$25.6B
| $519K | 0.01% |
1,255
+1,076
| +601% | +$445K |
|
915
Norwegian Cruise Line
NCLH
$11.5B
| $518K | 0.01% |
18,769
-5
| -0% | -$138 |
|
|
ABMD
916
DELISTED
Abiomed Inc
ABMD
| $518K | 0.01% |
1,624
+638
| +65% | +$204K |
|
917
Nasdaq
NDAQ
$54.3B
| $517K | 0.01% |
10,518
+4,638
| +79% | +$228K |
|
918
NiSource
NI
$19.2B
| $516K | 0.01% |
21,407
+2,039
| +11% | +$49.1K |
|
919
United Therapeutics
UTHR
$17.9B
| $516K | 0.01% |
3,087
+878
| +40% | +$147K |
|
920
Arcosa
ACA
$4.72B
| $514K | 0.01% |
7,893
+4,410
| +127% | +$287K |
|
921
Brinker International
EAT
$6.88B
| $512K | 0.01% |
7,200
-7,429
| -51% | -$528K |
|
922
Ollie's Bargain Outlet
OLLI
$7.95B
| $508K | 0.01% |
5,835
-454
| -7% | -$39.5K |
|
923
World Acceptance Corp
WRLD
$904M
| $506K | 0.01% |
3,902
+1,042
| +36% | +$135K |
|
924
Peloton Interactive
PTON
$3.2B
| $505K | 0.01% |
4,490
+1,749
| +64% | +$197K |
|
925
Sarepta Therapeutics
SRPT
$1.8B
| $503K | 0.01% |
6,743
-142
| -2% | -$10.6K |
|