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 | |
|---|---|---|---|---|---|---|
|
EVOJU
1101
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $404K | ﹤0.01% |
40,556
| – | – |
|
1102
iShares Core US REIT ETF
USRT
$3.16B
| $403K | ﹤0.01% |
6,866
+6,521
| +1,890% | +$383K |
|
1103
Global X Cloud Computing ETF
CLOU
$309M
| $402K | ﹤0.01% |
13,738
-918
| -6% | -$26.9K |
|
1104
Hexcel
HXL
$4.93B
| $402K | ﹤0.01% |
6,764
+45
| +0.7% | +$2.67K |
|
1105
Park National Corp
PRK
$2.72B
| $401K | ﹤0.01% |
3,288
+2,731
| +490% | +$333K |
|
1106
MSC Industrial Direct
MSM
$5.09B
| $399K | ﹤0.01% |
4,980
+911
| +22% | +$73K |
|
1107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $399K | ﹤0.01% |
3,616
-20
| -0.6% | -$2.21K |
|
|
CSTR
1108
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $399K | ﹤0.01% |
18,787
+19
| +0.1% | +$404 |
|
1109
Alaska Air
ALK
$7.31B
| $397K | ﹤0.01% |
6,778
-2,142
| -24% | -$125K |
|
1110
DaVita
DVA
$9.52B
| $397K | ﹤0.01% |
3,413
+73
| +2% | +$8.49K |
|
|
B
1111
Barrick Mining Corporation
B
$49.5B
| $396K | ﹤0.01% |
21,946
+14,006
| +176% | +$253K |
|
|
CCVI
1112
DELISTED
Churchill Capital Corp VI
CCVI
| $394K | ﹤0.01% |
40,334
-1,000
| -2% | -$9.77K |
|
1113
Cable One
CABO
$968M
| $393K | ﹤0.01% |
217
+11
| +5% | +$19.9K |
|
1114
FTI Consulting
FCN
$5.32B
| $393K | ﹤0.01% |
2,916
+1,872
| +179% | +$252K |
|
1115
RELX
RELX
$84.9B
| $392K | ﹤0.01% |
13,574
+772
| +6% | +$22.3K |
|
|
ATH
1116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $392K | ﹤0.01% |
5,685
+950
| +20% | +$65.5K |
|
|
COOL
1117
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $390K | ﹤0.01% |
39,953
| – | – |
|
|
AAWW
1118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $390K | ﹤0.01% |
4,777
+1,529
| +47% | +$125K |
|
|
STL
1119
DELISTED
Sterling Bancorp
STL
| $389K | ﹤0.01% |
15,578
+536
| +4% | +$13.4K |
|
1120
Okta
OKTA
$15.9B
| $388K | ﹤0.01% |
1,635
+528
| +48% | +$125K |
|
1121
Rush Enterprises Class A
RUSHA
$4.33B
| $388K | ﹤0.01% |
12,873
-170
| -1% | -$5.12K |
|
|
ABMD
1122
DELISTED
Abiomed Inc
ABMD
| $388K | ﹤0.01% |
1,193
-154
| -11% | -$50.1K |
|
1123
B&G Foods
BGS
$360M
| $387K | ﹤0.01% |
12,755
+639
| +5% | +$19.4K |
|
1124
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $386K | ﹤0.01% |
+6,113
| New | +$386K |
|
|
LBAI
1125
DELISTED
Lakeland Bancorp Inc
LBAI
| $386K | ﹤0.01% |
21,893
+84
| +0.4% | +$1.48K |
|