CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Devon Energy
DVN
$22.1B
| $148K | ﹤0.01% |
21,753
-10,651
| -33% | -$72.5K |
|
927
Hologic
HOLX
$14.8B
| $148K | ﹤0.01% |
4,513
-38
| -0.8% | -$1.25K |
|
928
Rush Enterprises Class A
RUSHA
$4.53B
| $148K | ﹤0.01% |
11,250
| – | – |
|
929
Textron
TXT
$14.5B
| $148K | ﹤0.01% |
5,967
-2,107
| -26% | -$52.3K |
|
|
MYOV
930
DELISTED
Myovant Sciences Ltd.
MYOV
| $147K | ﹤0.01% |
20,000
| – | – |
|
931
Fidelity National Financial
FNF
$16.5B
| $146K | ﹤0.01% |
6,040
+19
| +0.3% | +$459 |
|
932
iQIYI
IQ
$2.61B
| $146K | ﹤0.01% |
+8,020
| New | +$146K |
|
933
Cal-Maine
CALM
$5.52B
| $144K | ﹤0.01% |
3,476
-5,851
| -63% | -$242K |
|
934
Canadian Imperial Bank of Commerce
CM
$72.8B
| $144K | ﹤0.01% |
5,260
-800
| -13% | -$21.9K |
|
935
First Citizens BancShares
FCNCA
$24.9B
| $144K | ﹤0.01% |
458
-749
| -62% | -$235K |
|
936
Factset
FDS
$14B
| $144K | ﹤0.01% |
+563
| New | +$144K |
|
937
HSBC
HSBC
$227B
| $144K | ﹤0.01% |
5,720
-12,166
| -68% | -$306K |
|
|
NBIS
938
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $144K | ﹤0.01% |
+4,431
| New | +$144K |
|
|
FFH
939
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $144K | ﹤0.01% |
+510
| New | +$144K |
|
940
Acuity Brands
AYI
$10.4B
| $143K | ﹤0.01% |
1,773
-1,086
| -38% | -$87.6K |
|
941
Bar Harbor Bankshares
BHB
$535M
| $143K | ﹤0.01% |
9,670
| – | – |
|
942
iShares Exponential Technologies ETF
XT
$3.54B
| $143K | ﹤0.01% |
4,192
-810
| -16% | -$27.6K |
|
943
MDU Resources
MDU
$3.31B
| $142K | ﹤0.01% |
18,183
| – | – |
|
944
Novanta
NOVT
$4.18B
| $142K | ﹤0.01% |
+1,855
| New | +$142K |
|
945
Varex Imaging
VREX
$484M
| $142K | ﹤0.01% |
+6,897
| New | +$142K |
|
946
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $141K | ﹤0.01% |
+1,165
| New | +$141K |
|
947
Wheaton Precious Metals
WPM
$47.3B
| $141K | ﹤0.01% |
5,108
-1,760
| -26% | -$48.6K |
|
|
AYX
948
DELISTED
Alteryx, Inc.
AYX
| $140K | ﹤0.01% |
+1,582
| New | +$140K |
|
949
Addus HomeCare
ADUS
$2.08B
| $138K | ﹤0.01% |
2,113
| – | – |
|
950
Sun Life Financial
SLF
$32.4B
| $138K | ﹤0.01% |
4,525
-498
| -10% | -$15.2K |
|