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 | |
|---|---|---|---|---|---|---|
1026
United Natural Foods
UNFI
$1.78B
| $402K | ﹤0.01% |
12,190
+8,558
| +236% | +$282K |
|
1027
FirstEnergy
FE
$25B
| $399K | ﹤0.01% |
11,490
+4,097
| +55% | +$142K |
|
1028
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $397K | ﹤0.01% |
7,796
+6,681
| +599% | +$340K |
|
1029
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $397K | ﹤0.01% |
+5,725
| New | +$397K |
|
|
IBDP
1030
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $396K | ﹤0.01% |
15,016
-5,658
| -27% | -$149K |
|
1031
RGC Resources
RGCO
$229M
| $395K | ﹤0.01% |
17,828
-26,121
| -59% | -$579K |
|
|
SBR
1032
Sabine Royalty Trust
SBR
$1.13B
| $395K | ﹤0.01% |
13,017
| – | – |
|
|
KUB
1033
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $395K | ﹤0.01% |
3,437
-42
| -1% | -$4.83K |
|
1034
Ball Corp
BALL
$13.8B
| $393K | ﹤0.01% |
4,633
+2,540
| +121% | +$215K |
|
1035
Coca-Cola Europacific Partners
CCEP
$41.2B
| $393K | ﹤0.01% |
7,531
+346
| +5% | +$18.1K |
|
1036
Pinnacle West Capital
PNW
$10.5B
| $393K | ﹤0.01% |
4,829
+905
| +23% | +$73.7K |
|
1037
Arthur J. Gallagher & Co
AJG
$76.7B
| $392K | ﹤0.01% |
3,141
+2,043
| +186% | +$255K |
|
1038
Factset
FDS
$13.9B
| $392K | ﹤0.01% |
1,269
+588
| +86% | +$182K |
|
1039
Leidos
LDOS
$23.5B
| $391K | ﹤0.01% |
4,064
-21,629
| -84% | -$2.08M |
|
1040
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $390K | ﹤0.01% |
7,500
| – | – |
|
1041
Harley-Davidson
HOG
$3.73B
| $389K | ﹤0.01% |
9,706
+3,235
| +50% | +$130K |
|
1042
Guardant Health
GH
$7.14B
| $388K | ﹤0.01% |
2,544
+1,420
| +126% | +$217K |
|
1043
HEICO Class A
HEI.A
$35.5B
| $388K | ﹤0.01% |
3,416
+593
| +21% | +$67.4K |
|
1044
Fomento Económico Mexicano
FMX
$30.8B
| $387K | ﹤0.01% |
5,143
-234
| -4% | -$17.6K |
|
1045
Azenta
AZTA
$1.42B
| $386K | ﹤0.01% |
4,722
+3,033
| +180% | +$248K |
|
1046
Cable One
CABO
$940M
| $386K | ﹤0.01% |
211
+201
| +2,010% | +$368K |
|
1047
Itaú Unibanco
ITUB
$77.2B
| $386K | ﹤0.01% |
103,946
+31,728
| +44% | +$118K |
|
1048
Occidental Petroleum
OXY
$45.3B
| $386K | ﹤0.01% |
14,497
+3,811
| +36% | +$101K |
|
1049
Darling Ingredients
DAR
$5.01B
| $385K | ﹤0.01% |
5,234
+3,965
| +312% | +$292K |
|
1050
Hershey
HSY
$37.9B
| $385K | ﹤0.01% |
2,431
+571
| +31% | +$90.4K |
|