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 | |
|---|---|---|---|---|---|---|
1001
Hologic
HOLX
$14.3B
| $509K | ﹤0.01% |
6,900
-710
| -9% | -$52.4K |
|
1002
Leidos
LDOS
$23.6B
| $508K | ﹤0.01% |
5,289
+373
| +8% | +$35.8K |
|
1003
ScottsMiracle-Gro
SMG
$3.51B
| $505K | ﹤0.01% |
3,451
-2,169
| -39% | -$317K |
|
1004
Lennar Class A
LEN
$35.6B
| $504K | ﹤0.01% |
5,560
+261
| +5% | +$23.7K |
|
1005
Gates Industrial
GTES
$6.6B
| $501K | ﹤0.01% |
30,771
+29,795
| +3,053% | +$485K |
|
1006
Owens Corning
OC
$12.7B
| $500K | ﹤0.01% |
5,851
-6,484
| -53% | -$554K |
|
1007
First Trust Cloud Computing ETF
SKYY
$3.2B
| $500K | ﹤0.01% |
4,747
+3,456
| +268% | +$364K |
|
1008
MGM Resorts International
MGM
$9.4B
| $498K | ﹤0.01% |
11,535
+2,188
| +23% | +$94.5K |
|
1009
Invesco Dividend Achievers ETF
PFM
$733M
| $498K | ﹤0.01% |
13,845
+775
| +6% | +$27.9K |
|
|
SFR
1010
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $498K | ﹤0.01% |
+50,790
| New | +$498K |
|
|
AZEK
1011
DELISTED
The AZEK Co
AZEK
| $497K | ﹤0.01% |
13,595
-4,206
| -24% | -$154K |
|
1012
Bank of Marin Bancorp
BMRC
$398M
| $497K | ﹤0.01% |
13,156
+12,989
| +7,778% | +$491K |
|
1013
Oppenheimer Holdings
OPY
$806M
| $497K | ﹤0.01% |
10,969
-31
| -0.3% | -$1.41K |
|
1014
MarketAxess Holdings
MKTX
$6.91B
| $495K | ﹤0.01% |
1,176
-223
| -16% | -$93.9K |
|
1015
Teradyne
TER
$17.9B
| $495K | ﹤0.01% |
4,538
+720
| +19% | +$78.5K |
|
|
PACW
1016
DELISTED
PacWest Bancorp
PACW
| $494K | ﹤0.01% |
10,909
+11
| +0.1% | +$498 |
|
1017
iShares Europe ETF
IEV
$2.34B
| $492K | ﹤0.01% |
9,434
| – | – |
|
1018
Gentex
GNTX
$6.25B
| $491K | ﹤0.01% |
14,895
-331
| -2% | -$10.9K |
|
1019
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $491K | ﹤0.01% |
7,246
+133
| +2% | +$9.01K |
|
1020
Bankwell Financial Group
BWFG
$359M
| $487K | ﹤0.01% |
+16,563
| New | +$487K |
|
1021
CareDx
CDNA
$720M
| $487K | ﹤0.01% |
7,681
-581
| -7% | -$36.8K |
|
1022
C.H. Robinson
CHRW
$15.6B
| $487K | ﹤0.01% |
5,558
-554
| -9% | -$48.5K |
|
1023
Cogent Communications
CCOI
$1.77B
| $486K | ﹤0.01% |
6,854
-616
| -8% | -$43.7K |
|
1024
Omnicom Group
OMC
$15B
| $484K | ﹤0.01% |
6,618
+94
| +1% | +$6.88K |
|
1025
Columbia Sportswear
COLM
$2.99B
| $479K | ﹤0.01% |
4,998
-178
| -3% | -$17.1K |
|