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 | |
|---|---|---|---|---|---|---|
1051
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $450K | ﹤0.01% |
17,072
-126
| -0.7% | -$3.32K |
|
1052
Fidelity National Financial
FNF
$16.4B
| $450K | ﹤0.01% |
10,332
+1,386
| +15% | +$60.4K |
|
1053
Tandem Diabetes Care
TNDM
$829M
| $450K | ﹤0.01% |
3,768
-43
| -1% | -$5.14K |
|
1054
National Vision
EYE
$1.82B
| $449K | ﹤0.01% |
7,909
+120
| +2% | +$6.81K |
|
1055
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $449K | ﹤0.01% |
4,249
+3,907
| +1,142% | +$413K |
|
1056
Alliant Energy
LNT
$16.7B
| $447K | ﹤0.01% |
7,986
+1,022
| +15% | +$57.2K |
|
1057
Installed Building Products
IBP
$7.27B
| $446K | ﹤0.01% |
4,165
+36
| +0.9% | +$3.86K |
|
1058
American Airlines Group
AAL
$8.52B
| $444K | ﹤0.01% |
21,658
+6,389
| +42% | +$131K |
|
1059
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $444K | ﹤0.01% |
16,535
+711
| +4% | +$19.1K |
|
1060
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $443K | ﹤0.01% |
22,655
+21,978
| +3,246% | +$430K |
|
1061
Casey's General Stores
CASY
$20.6B
| $443K | ﹤0.01% |
2,353
-17
| -0.7% | -$3.2K |
|
1062
Lithia Motors
LAD
$8.56B
| $443K | ﹤0.01% |
1,397
+13
| +0.9% | +$4.12K |
|
1063
F5
FFIV
$18.5B
| $442K | ﹤0.01% |
2,226
+344
| +18% | +$68.3K |
|
1064
PENN Entertainment
PENN
$2.86B
| $442K | ﹤0.01% |
6,097
-4,139
| -40% | -$300K |
|
1065
Signet Jewelers
SIG
$3.73B
| $442K | ﹤0.01% |
5,603
+335
| +6% | +$26.4K |
|
1066
AXIS Capital
AXS
$7.75B
| $441K | ﹤0.01% |
9,585
+27
| +0.3% | +$1.24K |
|
1067
Darling Ingredients
DAR
$4.97B
| $441K | ﹤0.01% |
6,139
+1,884
| +44% | +$135K |
|
1068
Jazz Pharmaceuticals
JAZZ
$7.65B
| $440K | ﹤0.01% |
3,381
-107
| -3% | -$13.9K |
|
1069
New Jersey Resources
NJR
$4.74B
| $439K | ﹤0.01% |
12,493
+9,879
| +378% | +$347K |
|
1070
Banzai International
BNZI
$9.2M
| $438K | ﹤0.01% |
90
| – | – |
|
1071
iShares US Infrastructure ETF
IFRA
$3B
| $438K | ﹤0.01% |
12,849
+10,918
| +565% | +$372K |
|
1072
RPM International
RPM
$16.2B
| $437K | ﹤0.01% |
5,631
-1,365
| -20% | -$106K |
|
1073
Huntsman Corp
HUN
$1.89B
| $434K | ﹤0.01% |
14,674
+249
| +2% | +$7.36K |
|
1074
Sleep Number
SNBR
$214M
| $434K | ﹤0.01% |
4,644
+3,771
| +432% | +$352K |
|
1075
WEX
WEX
$5.82B
| $434K | ﹤0.01% |
2,466
+162
| +7% | +$28.5K |
|