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 | |
|---|---|---|---|---|---|---|
1026
Stoneridge
SRI
$228M
| $477K | ﹤0.01% |
23,370
-491
| -2% | -$10K |
|
1027
Credit Acceptance
CACC
$5.33B
| $476K | ﹤0.01% |
813
+543
| +201% | +$318K |
|
1028
Teladoc Health
TDOC
$1.36B
| $475K | ﹤0.01% |
3,742
-726
| -16% | -$92.2K |
|
1029
Norwegian Cruise Line
NCLH
$12B
| $474K | ﹤0.01% |
17,733
+3,541
| +25% | +$94.7K |
|
1030
Halliburton
HAL
$19B
| $472K | ﹤0.01% |
21,845
+954
| +5% | +$20.6K |
|
1031
iShares Exponential Technologies ETF
XT
$3.57B
| $472K | ﹤0.01% |
7,517
+1,239
| +20% | +$77.8K |
|
1032
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $471K | ﹤0.01% |
5,814
+43
| +0.7% | +$3.48K |
|
|
TMTS
1033
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $469K | ﹤0.01% |
46,359
| – | – |
|
1034
Cooper Companies
COO
$13.3B
| $466K | ﹤0.01% |
4,512
+556
| +14% | +$57.4K |
|
1035
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $465K | ﹤0.01% |
17,927
+12,547
| +233% | +$325K |
|
1036
Encompass Health
EHC
$12.7B
| $465K | ﹤0.01% |
7,752
-742
| -9% | -$44.5K |
|
1037
Ingersoll Rand
IR
$31.3B
| $463K | ﹤0.01% |
9,180
+429
| +5% | +$21.6K |
|
1038
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $462K | ﹤0.01% |
6,111
+387
| +7% | +$29.3K |
|
1039
Mohawk Industries
MHK
$8.45B
| $462K | ﹤0.01% |
2,606
+823
| +46% | +$146K |
|
1040
Navitas Semiconductor
NVTS
$1.31B
| $462K | ﹤0.01% |
46,290
| – | – |
|
1041
Schwab US TIPS ETF
SCHP
$14.1B
| $462K | ﹤0.01% |
14,770
+2,032
| +16% | +$63.6K |
|
1042
Workday
WDAY
$59.6B
| $462K | ﹤0.01% |
1,848
+408
| +28% | +$102K |
|
1043
Albemarle
ALB
$8.94B
| $456K | ﹤0.01% |
2,077
+174
| +9% | +$38.2K |
|
|
LSXMA
1044
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $456K | ﹤0.01% |
13,161
+297
| +2% | +$10.3K |
|
1045
Ball Corp
BALL
$13.9B
| $455K | ﹤0.01% |
5,057
+205
| +4% | +$18.4K |
|
1046
Molina Healthcare
MOH
$9.8B
| $454K | ﹤0.01% |
1,672
+187
| +13% | +$50.8K |
|
1047
Burlington
BURL
$16.8B
| $453K | ﹤0.01% |
1,598
+71
| +5% | +$20.1K |
|
|
PVL
1048
Permianville Royalty Trust
PVL
$66.7M
| $453K | ﹤0.01% |
233,367
+450
| +0.2% | +$874 |
|
|
TWOU
1049
DELISTED
2U, Inc.
TWOU
| $453K | ﹤0.01% |
450
-2
| -0.4% | -$2.01K |
|
1050
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $452K | ﹤0.01% |
68,549
+26,985
| +65% | +$178K |
|