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 | |
|---|---|---|---|---|---|---|
976
Novavax
NVAX
$1.3B
| $532K | ﹤0.01% |
2,567
+1,942
| +311% | +$402K |
|
977
Nice
NICE
$8.82B
| $531K | ﹤0.01% |
1,871
+496
| +36% | +$141K |
|
978
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $530K | ﹤0.01% |
11,061
+4,200
| +61% | +$201K |
|
979
iShares Semiconductor ETF
SOXX
$14B
| $530K | ﹤0.01% |
3,567
+1,611
| +82% | +$239K |
|
980
DXC Technology
DXC
$2.51B
| $528K | ﹤0.01% |
15,717
-2,511
| -14% | -$84.4K |
|
981
SPDR NYSE Technology ETF
XNTK
$1.33B
| $528K | ﹤0.01% |
3,378
+507
| +18% | +$79.2K |
|
982
Guidewire Software
GWRE
$21.3B
| $527K | ﹤0.01% |
4,431
+564
| +15% | +$67.1K |
|
|
SCPL
983
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $526K | ﹤0.01% |
25,410
-22,923
| -47% | -$475K |
|
984
XPO
XPO
$15.3B
| $522K | ﹤0.01% |
11,030
-6,440
| -37% | -$305K |
|
985
Azenta
AZTA
$1.36B
| $521K | ﹤0.01% |
5,087
-203
| -4% | -$20.8K |
|
986
American States Water
AWR
$2.82B
| $520K | ﹤0.01% |
6,083
+61
| +1% | +$5.22K |
|
|
SBNY
987
DELISTED
Signature Bank
SBNY
| $519K | ﹤0.01% |
1,907
-132
| -6% | -$35.9K |
|
988
AutoNation
AN
$8.37B
| $518K | ﹤0.01% |
4,252
+156
| +4% | +$19K |
|
|
BERY
989
DELISTED
Berry Global Group, Inc.
BERY
| $515K | ﹤0.01% |
9,211
+402
| +5% | +$22.5K |
|
|
FAZE
990
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $515K | ﹤0.01% |
52,784
| – | – |
|
991
Saia
SAIA
$8.33B
| $513K | ﹤0.01% |
2,155
+49
| +2% | +$11.7K |
|
992
Schwab US REIT ETF
SCHH
$8.43B
| $513K | ﹤0.01% |
22,464
-104
| -0.5% | -$2.38K |
|
993
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $513K | ﹤0.01% |
12,056
+198
| +2% | +$8.43K |
|
994
Bio-Rad Laboratories Class A
BIO
$7.59B
| $512K | ﹤0.01% |
686
+40
| +6% | +$29.9K |
|
995
iShares Global Healthcare ETF
IXJ
$3.84B
| $512K | ﹤0.01% |
6,118
+36
| +0.6% | +$3.01K |
|
|
PACX
996
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $512K | ﹤0.01% |
51,514
+14,604
| +40% | +$145K |
|
997
iShares MSCI Taiwan ETF
EWT
$6.52B
| $511K | ﹤0.01% |
8,238
-12,209
| -60% | -$757K |
|
998
First Trust Value Line Dividend Fund
FVD
$9.13B
| $511K | ﹤0.01% |
13,047
+991
| +8% | +$38.8K |
|
999
Las Vegas Sands
LVS
$36.7B
| $511K | ﹤0.01% |
13,950
+6,085
| +77% | +$223K |
|
1000
Sonoco
SON
$4.71B
| $511K | ﹤0.01% |
8,575
+1,141
| +15% | +$68K |
|