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 | |
|---|---|---|---|---|---|---|
1076
Group 1 Automotive
GPI
$6.03B
| $428K | ﹤0.01% |
2,276
+39
| +2% | +$7.33K |
|
1077
Omnicell
OMCL
$1.46B
| $428K | ﹤0.01% |
2,881
+6
| +0.2% | +$891 |
|
1078
Sealed Air
SEE
$4.99B
| $428K | ﹤0.01% |
7,803
+702
| +10% | +$38.5K |
|
1079
Expeditors International
EXPD
$16.8B
| $427K | ﹤0.01% |
3,584
+1,003
| +39% | +$119K |
|
1080
ICICI Bank
IBN
$115B
| $427K | ﹤0.01% |
22,629
-180
| -0.8% | -$3.4K |
|
1081
Corpay
CPAY
$21.7B
| $427K | ﹤0.01% |
1,635
-479
| -23% | -$125K |
|
|
MVLA
1082
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $426K | ﹤0.01% |
+43,110
| New | +$426K |
|
1083
Quince Therapeutics
QNCX
$85.9M
| $425K | ﹤0.01% |
4,634
+4,388
| +1,784% | +$402K |
|
1084
Columbia Banking Systems
COLB
$7.8B
| $422K | ﹤0.01% |
11,115
+1,726
| +18% | +$65.5K |
|
1085
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $422K | ﹤0.01% |
4,049
+200
| +5% | +$20.8K |
|
1086
Twilio
TWLO
$15.7B
| $422K | ﹤0.01% |
1,323
-74
| -5% | -$23.6K |
|
1087
Spotify
SPOT
$143B
| $420K | ﹤0.01% |
1,866
-99
| -5% | -$22.3K |
|
1088
BayCom
BCML
$324M
| $418K | ﹤0.01% |
22,481
+2,919
| +15% | +$54.3K |
|
1089
Popular Inc
BPOP
$8.34B
| $418K | ﹤0.01% |
5,345
-224
| -4% | -$17.5K |
|
1090
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $415K | ﹤0.01% |
6,908
-130
| -2% | -$7.81K |
|
|
CCV
1091
DELISTED
Churchill Capital Corp V
CCV
| $415K | ﹤0.01% |
+42,464
| New | +$415K |
|
|
POTX
1092
DELISTED
Global X Cannabis ETF
POTX
| $412K | ﹤0.01% |
7,675
+1,099
| +17% | +$59K |
|
1093
Graco
GGG
$14B
| $409K | ﹤0.01% |
5,848
+2,382
| +69% | +$167K |
|
1094
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $409K | ﹤0.01% |
7,617
| – | – |
|
1095
RGC Resources
RGCO
$225M
| $409K | ﹤0.01% |
18,152
+342
| +2% | +$7.71K |
|
1096
Albertsons Companies
ACI
$10.5B
| $408K | ﹤0.01% |
13,121
+3,387
| +35% | +$105K |
|
1097
Taylor Morrison
TMHC
$6.88B
| $407K | ﹤0.01% |
15,786
+1,756
| +13% | +$45.3K |
|
|
DISH
1098
DELISTED
DISH Network Corp.
DISH
| $407K | ﹤0.01% |
9,371
+1,856
| +25% | +$80.6K |
|
1099
Home BancShares
HOMB
$5.89B
| $406K | ﹤0.01% |
17,268
-58
| -0.3% | -$1.36K |
|
|
YAC
1100
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $405K | ﹤0.01% |
41,042
| – | – |
|