CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$44.9M |
| 3 |
Procter & Gamble
PG
|
+$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$27.4M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$29.6M |
| 3 |
Watsco
WSO
|
+$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTUU
976
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
| $312K | ﹤0.01% |
+30,157
| New | +$312K |
|
977
MaxLinear
MXL
$1.39B
| $311K | ﹤0.01% |
8,140
+130
| +2% | +$4.97K |
|
978
Rush Enterprises Class A
RUSHA
$4.48B
| $311K | ﹤0.01% |
11,250
-20
| -0.2% | -$553 |
|
979
Black Stone Minerals
BSM
$2.66B
| $310K | ﹤0.01% |
46,448
+1,000
| +2% | +$6.67K |
|
980
Home BancShares
HOMB
$5.79B
| $310K | ﹤0.01% |
15,900
+74
| +0.5% | +$1.44K |
|
|
MUDSU
981
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $310K | ﹤0.01% |
+30,066
| New | +$310K |
|
982
Fastly
FSLY
$1.15B
| $308K | ﹤0.01% |
3,522
-1
| -0% | -$87 |
|
|
PBT
983
Permian Basin Royalty Trust
PBT
$836M
| $308K | ﹤0.01% |
91,776
| – | – |
|
984
FIVE9
FIVN
$2.01B
| $307K | ﹤0.01% |
1,761
+1,679
| +2,048% | +$293K |
|
985
Arista Networks
ANET
$192B
| $306K | ﹤0.01% |
16,848
-1,456
| -8% | -$26.4K |
|
|
CGC
986
Canopy Growth
CGC
$434M
| $306K | ﹤0.01% |
1,244
+470
| +61% | +$116K |
|
987
Addus HomeCare
ADUS
$2.07B
| $305K | ﹤0.01% |
2,601
+785
| +43% | +$92.1K |
|
988
Taylor Morrison
TMHC
$7.03B
| $305K | ﹤0.01% |
11,887
+10,100
| +565% | +$259K |
|
989
Dropbox
DBX
$8.34B
| $302K | ﹤0.01% |
13,624
+1,256
| +10% | +$27.8K |
|
990
Cogent Communications
CCOI
$1.77B
| $301K | ﹤0.01% |
5,027
-899
| -15% | -$53.8K |
|
|
MRO
991
DELISTED
Marathon Oil Corporation
MRO
| $301K | ﹤0.01% |
45,200
+5,899
| +15% | +$39.3K |
|
|
WRK
992
DELISTED
WestRock Company
WRK
| $301K | ﹤0.01% |
6,909
-2,089
| -23% | -$91K |
|
993
Cedar Fair
FUN
$2.21B
| $300K | ﹤0.01% |
7,632
-459
| -6% | -$18K |
|
994
Vanguard FTSE Europe ETF
VGK
$27.2B
| $300K | ﹤0.01% |
4,975
+1,400
| +39% | +$84.4K |
|
995
Avista
AVA
$2.96B
| $299K | ﹤0.01% |
7,458
+3,158
| +73% | +$127K |
|
|
GRTS
996
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $299K | ﹤0.01% |
75,884
-39,000
| -34% | -$154K |
|
|
DUNEU
997
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $298K | ﹤0.01% |
+29,079
| New | +$298K |
|
|
TCFC
998
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $298K | ﹤0.01% |
11,250
-2,770
| -20% | -$73.4K |
|
999
Wheaton Precious Metals
WPM
$48.7B
| $295K | ﹤0.01% |
7,075
-1,100
| -13% | -$45.9K |
|
1000
Cleveland-Cliffs
CLF
$5.85B
| $293K | ﹤0.01% |
20,095
-14,345
| -42% | -$209K |
|