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 | |
|---|---|---|---|---|---|---|
|
CCMP
1076
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $373K | ﹤0.01% |
2,103
+672
| +47% | +$119K |
|
|
ENV
1077
DELISTED
ENVESTNET, INC.
ENV
| $373K | ﹤0.01% |
5,167
+494
| +11% | +$35.7K |
|
1078
Lucid Motors
LCID
$6.19B
| $372K | ﹤0.01% |
1,603
-4,458
| -74% | -$1.03M |
|
|
SGI
1079
Somnigroup International Inc.
SGI
$18B
| $372K | ﹤0.01% |
10,176
+6,936
| +214% | +$254K |
|
1080
Cannae Holdings
CNNE
$1.11B
| $371K | ﹤0.01% |
9,361
+5,177
| +124% | +$205K |
|
1081
Jones Lang LaSalle
JLL
$14.9B
| $371K | ﹤0.01% |
2,073
+227
| +12% | +$40.6K |
|
1082
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $371K | ﹤0.01% |
+8,612
| New | +$371K |
|
1083
DaVita
DVA
$9.55B
| $370K | ﹤0.01% |
3,430
+937
| +38% | +$101K |
|
1084
Outdoor Holding Company Common Stock
POWW
$190M
| $369K | ﹤0.01% |
+62,356
| New | +$369K |
|
1085
Hanesbrands
HBI
$2.23B
| $368K | ﹤0.01% |
18,693
+6,302
| +51% | +$124K |
|
1086
Cheniere Energy
LNG
$52B
| $366K | ﹤0.01% |
5,078
+3,235
| +176% | +$233K |
|
1087
MSC Industrial Direct
MSM
$5.14B
| $366K | ﹤0.01% |
4,058
+1,536
| +61% | +$139K |
|
|
PBT
1088
Permian Basin Royalty Trust
PBT
$846M
| $366K | ﹤0.01% |
91,771
-5
| -0% | -$20 |
|
1089
Henry Schein
HSIC
$8.37B
| $364K | ﹤0.01% |
5,251
-1,354
| -20% | -$93.9K |
|
1090
Philips
PHG
$27.1B
| $363K | ﹤0.01% |
7,575
+221
| +3% | +$10.6K |
|
1091
iShares MSCI Taiwan ETF
EWT
$6.52B
| $362K | ﹤0.01% |
6,032
+6,030
| +301,500% | +$362K |
|
|
EDTX
1092
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $362K | ﹤0.01% |
+36,780
| New | +$362K |
|
|
GAP
1093
The Gap, Inc.
GAP
$8.89B
| $361K | ﹤0.01% |
12,125
-3,684
| -23% | -$110K |
|
1094
First Horizon
FHN
$11.6B
| $360K | ﹤0.01% |
21,137
+12,755
| +152% | +$217K |
|
1095
Group 1 Automotive
GPI
$6.26B
| $360K | ﹤0.01% |
2,282
+2,247
| +6,420% | +$354K |
|
1096
RH
RH
$4.28B
| $360K | ﹤0.01% |
604
+574
| +1,913% | +$342K |
|
1097
Western Digital
WDC
$33.1B
| $360K | ﹤0.01% |
7,143
+4,303
| +152% | +$217K |
|
|
ETAC
1098
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $360K | ﹤0.01% |
+36,970
| New | +$360K |
|
|
HTO
1099
H2O America Common Stock
HTO
$1.74B
| $359K | ﹤0.01% |
5,705
+840
| +17% | +$52.9K |
|
1100
Healthcare Services Group
HCSG
$1.18B
| $358K | ﹤0.01% |
12,778
-387
| -3% | -$10.8K |
|