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 | |
|---|---|---|---|---|---|---|
926
DraftKings
DKNG
$21.8B
| $602K | 0.01% |
12,510
+452
| +4% | +$21.8K |
|
|
LHCG
927
DELISTED
LHC Group LLC
LHCG
| $601K | 0.01% |
3,833
-113
| -3% | -$17.7K |
|
928
Louisiana-Pacific
LPX
$6.68B
| $600K | 0.01% |
9,782
+2,031
| +26% | +$125K |
|
929
The Ensign Group
ENSG
$9.69B
| $599K | 0.01% |
7,988
-75
| -0.9% | -$5.62K |
|
930
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $598K | 0.01% |
26,060
+624
| +2% | +$14.3K |
|
931
Waste Connections
WCN
$45.3B
| $597K | 0.01% |
4,740
+1,021
| +27% | +$129K |
|
932
Asbury Automotive
ABG
$4.8B
| $595K | ﹤0.01% |
3,026
+59
| +2% | +$11.6K |
|
933
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $595K | ﹤0.01% |
22,909
+2,648
| +13% | +$68.8K |
|
|
GRTS
934
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $595K | ﹤0.01% |
55,100
+33,500
| +155% | +$362K |
|
935
Cognex
CGNX
$7.45B
| $591K | ﹤0.01% |
7,369
+1,196
| +19% | +$95.9K |
|
936
Hershey
HSY
$37.5B
| $591K | ﹤0.01% |
3,494
-100
| -3% | -$16.9K |
|
937
Lakeland Industries
LAKE
$139M
| $591K | ﹤0.01% |
28,150
+28,130
| +140,650% | +$591K |
|
938
Vail Resorts
MTN
$5.33B
| $589K | ﹤0.01% |
1,762
-979
| -36% | -$327K |
|
|
ESGR
939
DELISTED
Enstar Group
ESGR
| $588K | ﹤0.01% |
2,503
+3
| +0.1% | +$705 |
|
940
Kellanova
K
$27.6B
| $587K | ﹤0.01% |
9,787
+5,854
| +149% | +$351K |
|
|
UNVR
941
DELISTED
Univar Solutions Inc.
UNVR
| $584K | ﹤0.01% |
24,520
-705
| -3% | -$16.8K |
|
942
Hewlett Packard
HPE
$32.6B
| $583K | ﹤0.01% |
40,603
+5,492
| +16% | +$78.9K |
|
943
iShares US Basic Materials ETF
IYM
$569M
| $583K | ﹤0.01% |
4,679
+450
| +11% | +$56.1K |
|
944
Vanguard FTSE Europe ETF
VGK
$27.1B
| $583K | ﹤0.01% |
8,880
+136
| +2% | +$8.93K |
|
945
Compass Minerals
CMP
$753M
| $580K | ﹤0.01% |
9,001
-611
| -6% | -$39.4K |
|
946
International Flavors & Fragrances
IFF
$16.8B
| $580K | ﹤0.01% |
4,310
+872
| +25% | +$117K |
|
947
Lattice Semiconductor
LSCC
$8.82B
| $579K | ﹤0.01% |
8,958
-3,619
| -29% | -$234K |
|
948
Coca-Cola Europacific Partners
CCEP
$40.7B
| $578K | ﹤0.01% |
10,460
+2,735
| +35% | +$151K |
|
949
GXO Logistics
GXO
$5.84B
| $577K | ﹤0.01% |
+7,355
| New | +$577K |
|
950
Antero Resources
AR
$10.2B
| $564K | ﹤0.01% |
29,970
+24,853
| +486% | +$468K |
|