CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$46M |
| 5 |
Magna International
MGA
|
+$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$27.4M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.4% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Voya Financial
VOYA
$7.3B
| $426K | ﹤0.01% |
6,692
-4,915
| -42% | -$313K |
|
|
AZPN
1002
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $426K | ﹤0.01% |
2,954
+200
| +7% | +$28.8K |
|
1003
LKQ Corp
LKQ
$8.26B
| $425K | ﹤0.01% |
10,051
+5,006
| +99% | +$212K |
|
1004
Cedar Fair
FUN
$2.19B
| $424K | ﹤0.01% |
8,536
+904
| +12% | +$44.9K |
|
1005
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $423K | ﹤0.01% |
15,804
+1,496
| +10% | +$40K |
|
1006
Brookfield Infrastructure
BIPC
$4.78B
| $419K | ﹤0.01% |
8,238
+138
| +2% | +$7.02K |
|
1007
Omnicom Group
OMC
$14.7B
| $418K | ﹤0.01% |
5,590
+1,042
| +23% | +$77.9K |
|
|
LSXMA
1008
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $417K | ﹤0.01% |
12,890
+2,051
| +19% | +$66.4K |
|
1009
EPAM Systems
EPAM
$8.53B
| $416K | ﹤0.01% |
1,049
+701
| +201% | +$278K |
|
|
PACW
1010
DELISTED
PacWest Bancorp
PACW
| $415K | ﹤0.01% |
10,877
+1,327
| +14% | +$50.6K |
|
1011
Holley
HLLY
$360M
| $414K | ﹤0.01% |
+41,463
| New | +$414K |
|
|
CVIIU
1012
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $413K | ﹤0.01% |
+41,435
| New | +$413K |
|
1013
A.O. Smith
AOS
$10.2B
| $412K | ﹤0.01% |
6,097
+1,134
| +23% | +$76.6K |
|
1014
Columbia Banking Systems
COLB
$7.84B
| $411K | ﹤0.01% |
9,540
+2,989
| +46% | +$129K |
|
1015
Boston Beer
SAM
$2.39B
| $409K | ﹤0.01% |
339
+311
| +1,111% | +$375K |
|
1016
NCR Voyix
VYX
$1.73B
| $408K | ﹤0.01% |
17,544
+1,828
| +12% | +$42.5K |
|
1017
Huntsman Corp
HUN
$1.88B
| $407K | ﹤0.01% |
14,102
+1,443
| +11% | +$41.6K |
|
1018
Okta
OKTA
$15.9B
| $407K | ﹤0.01% |
1,847
+1,175
| +175% | +$259K |
|
1019
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $406K | ﹤0.01% |
3,901
+1,060
| +37% | +$110K |
|
1020
Black Stone Minerals
BSM
$2.61B
| $405K | ﹤0.01% |
46,448
| – | – |
|
1021
American Airlines Group
AAL
$8.46B
| $403K | ﹤0.01% |
16,845
-5,241
| -24% | -$125K |
|
1022
AB InBev
BUD
$115B
| $403K | ﹤0.01% |
6,415
-50
| -0.8% | -$3.14K |
|
1023
Eagle Materials
EXP
$7.49B
| $403K | ﹤0.01% |
2,996
+886
| +42% | +$119K |
|
1024
Lennar Class A
LEN
$35.4B
| $402K | ﹤0.01% |
4,100
+3,102
| +311% | +$304K |
|
1025
iShares Short Treasury Bond ETF
SHV
$20.7B
| $402K | ﹤0.01% |
3,636
+18
| +0.5% | +$1.99K |
|