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 | |
|---|---|---|---|---|---|---|
1051
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $384K | ﹤0.01% |
+17,369
| New | +$384K |
|
1052
Omnicell
OMCL
$1.47B
| $383K | ﹤0.01% |
2,947
+1,629
| +124% | +$212K |
|
|
KURIU
1053
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
| $383K | ﹤0.01% |
+38,802
| New | +$383K |
|
1054
Lattice Semiconductor
LSCC
$9.19B
| $382K | ﹤0.01% |
8,479
+8,076
| +2,004% | +$364K |
|
1055
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $382K | ﹤0.01% |
5,630
+4,730
| +526% | +$321K |
|
1056
Owens & Minor
OMI
$418M
| $381K | ﹤0.01% |
10,142
+10,002
| +7,144% | +$376K |
|
1057
Casey's General Stores
CASY
$20.5B
| $380K | ﹤0.01% |
1,759
+1,669
| +1,854% | +$361K |
|
1058
MaxLinear
MXL
$1.39B
| $380K | ﹤0.01% |
11,148
+3,008
| +37% | +$103K |
|
|
LBAI
1059
DELISTED
Lakeland Bancorp Inc
LBAI
| $380K | ﹤0.01% |
21,809
+813
| +4% | +$14.2K |
|
1060
Digital Turbine
APPS
$488M
| $379K | ﹤0.01% |
+4,718
| New | +$379K |
|
1061
Plug Power
PLUG
$1.78B
| $379K | ﹤0.01% |
10,569
+3,987
| +61% | +$143K |
|
1062
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $379K | ﹤0.01% |
6,417
+3,385
| +112% | +$200K |
|
1063
Atlassian
TEAM
$46.9B
| $378K | ﹤0.01% |
1,795
+23
| +1% | +$4.84K |
|
1064
Baidu
BIDU
$38.2B
| $377K | ﹤0.01% |
1,733
+500
| +41% | +$109K |
|
1065
Global X Cloud Computing ETF
CLOU
$310M
| $377K | ﹤0.01% |
14,656
-799
| -5% | -$20.6K |
|
1066
Capri Holdings
CPRI
$2.58B
| $377K | ﹤0.01% |
7,387
+6,792
| +1,142% | +$347K |
|
1067
Nokia
NOK
$24.7B
| $377K | ﹤0.01% |
95,275
+87,401
| +1,110% | +$346K |
|
|
BIG
1068
DELISTED
Big Lots, Inc.
BIG
| $377K | ﹤0.01% |
5,490
+5,310
| +2,950% | +$365K |
|
1069
Rush Enterprises Class B
RUSHB
$4.4B
| $376K | ﹤0.01% |
12,503
+45
| +0.4% | +$1.35K |
|
1070
White Mountains Insurance
WTM
$4.53B
| $376K | ﹤0.01% |
337
-436
| -56% | -$486K |
|
|
HEP
1071
DELISTED
Holly Energy Partners, L.P.
HEP
| $375K | ﹤0.01% |
19,600
| – | – |
|
1072
Popular Inc
BPOP
$8.45B
| $374K | ﹤0.01% |
5,287
+4,665
| +750% | +$330K |
|
1073
Axon Enterprise
AXON
$59.7B
| $373K | ﹤0.01% |
2,622
+1,305
| +99% | +$186K |
|
1074
Tandem Diabetes Care
TNDM
$847M
| $373K | ﹤0.01% |
4,224
+2,122
| +101% | +$187K |
|
|
IGAC
1075
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $373K | ﹤0.01% |
+37,726
| New | +$373K |
|