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 | |
|---|---|---|---|---|---|---|
901
TripAdvisor
TRIP
$2.06B
| $647K | 0.01% |
19,120
+12,889
| +207% | +$436K |
|
902
Evercore
EVR
$13.2B
| $646K | 0.01% |
4,833
+272
| +6% | +$36.4K |
|
903
Tyson Foods
TSN
$19.7B
| $644K | 0.01% |
8,164
-225
| -3% | -$17.7K |
|
|
LSXMK
904
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $642K | 0.01% |
17,448
+3,092
| +22% | +$114K |
|
905
Builders FirstSource
BLDR
$15.8B
| $641K | 0.01% |
12,398
-8,836
| -42% | -$457K |
|
906
Churchill Downs
CHDN
$6.78B
| $641K | 0.01% |
5,336
-804
| -13% | -$96.6K |
|
907
Exact Sciences
EXAS
$10.3B
| $640K | 0.01% |
6,706
+435
| +7% | +$41.5K |
|
908
NiSource
NI
$19.3B
| $636K | 0.01% |
26,263
+1,932
| +8% | +$46.8K |
|
909
Pinterest
PINS
$23.9B
| $634K | 0.01% |
12,453
-10,720
| -46% | -$546K |
|
910
Suncor Energy
SU
$50.7B
| $634K | 0.01% |
30,571
-4,187
| -12% | -$86.8K |
|
911
PPL Corp
PPL
$26.8B
| $633K | 0.01% |
22,373
-899
| -4% | -$25.4K |
|
912
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $632K | 0.01% |
6,601
+6,588
| +50,677% | +$631K |
|
|
SI
913
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $630K | 0.01% |
7,669
-685
| -8% | -$56.3K |
|
914
Coinbase
COIN
$83.1B
| $624K | 0.01% |
2,745
+147
| +6% | +$33.4K |
|
915
Hubbell
HUBB
$23.3B
| $622K | 0.01% |
3,441
-8
| -0.2% | -$1.45K |
|
|
ISLE
916
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $620K | 0.01% |
63,112
| – | – |
|
|
SYNH
917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $618K | 0.01% |
7,064
+541
| +8% | +$47.3K |
|
|
AMED
918
DELISTED
Amedisys
AMED
| $615K | 0.01% |
4,128
-2,390
| -37% | -$356K |
|
919
UGI
UGI
$7.44B
| $615K | 0.01% |
14,311
-472
| -3% | -$20.3K |
|
920
Axon Enterprise
AXON
$59.4B
| $613K | 0.01% |
3,504
+233
| +7% | +$40.8K |
|
921
Global X FinTech ETF
FINX
$301M
| $613K | 0.01% |
12,765
+5,385
| +73% | +$259K |
|
922
Robert Half
RHI
$3.61B
| $612K | 0.01% |
6,097
+1,648
| +37% | +$165K |
|
923
Arista Networks
ANET
$176B
| $608K | 0.01% |
28,320
+576
| +2% | +$12.4K |
|
924
IDEX
IEX
$12.1B
| $607K | 0.01% |
2,935
-12
| -0.4% | -$2.48K |
|
|
SGI
925
Somnigroup International Inc.
SGI
$17.6B
| $604K | 0.01% |
13,004
+5,054
| +64% | +$235K |
|