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 | |
|---|---|---|---|---|---|---|
1126
Rush Enterprises Class B
RUSHB
$4.5B
| $382K | ﹤0.01% |
12,507
+4
| +0% | +$122 |
|
1127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $380K | ﹤0.01% |
9,729
+759
| +8% | +$29.6K |
|
1128
First American
FAF
$6.87B
| $378K | ﹤0.01% |
5,642
+528
| +10% | +$35.4K |
|
1129
Hilton Worldwide
HLT
$64.6B
| $378K | ﹤0.01% |
2,861
+95
| +3% | +$12.6K |
|
|
AKLI
1130
DELISTED
Akili, Inc. Common Stock
AKLI
| $378K | ﹤0.01% |
+37,981
| New | +$378K |
|
1131
Chart Industries
GTLS
$8.95B
| $377K | ﹤0.01% |
1,972
+58
| +3% | +$11.1K |
|
|
Y
1132
DELISTED
Alleghany Corporation
Y
| $377K | ﹤0.01% |
604
+105
| +21% | +$65.5K |
|
1133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $376K | ﹤0.01% |
2,891
+196
| +7% | +$25.5K |
|
1134
Sun Life Financial
SLF
$33.2B
| $376K | ﹤0.01% |
7,310
+2,157
| +42% | +$111K |
|
1135
Core & Main
CNM
$9.28B
| $375K | ﹤0.01% |
+14,301
| New | +$375K |
|
1136
iShares International Select Dividend ETF
IDV
$5.88B
| $375K | ﹤0.01% |
12,332
+3,738
| +43% | +$114K |
|
1137
Microvision
MVIS
$343M
| $375K | ﹤0.01% |
33,925
+3,132
| +10% | +$34.6K |
|
|
ABB
1138
DELISTED
ABB Ltd.
ABB
| $374K | ﹤0.01% |
11,209
+519
| +5% | +$17.3K |
|
1139
Insulet
PODD
$24.1B
| $373K | ﹤0.01% |
1,313
-178
| -12% | -$50.6K |
|
1140
Bright Horizons
BFAM
$6.45B
| $371K | ﹤0.01% |
2,663
+25
| +0.9% | +$3.48K |
|
1141
Fomento Económico Mexicano
FMX
$32B
| $371K | ﹤0.01% |
4,281
-64
| -1% | -$5.55K |
|
|
AVLR
1142
DELISTED
Avalara, Inc.
AVLR
| $371K | ﹤0.01% |
2,121
-84
| -4% | -$14.7K |
|
1143
Matador Resources
MTDR
$5.93B
| $370K | ﹤0.01% |
9,723
-2,068
| -18% | -$78.7K |
|
1144
AGCO
AGCO
$8.13B
| $368K | ﹤0.01% |
3,002
+1,170
| +64% | +$143K |
|
1145
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $368K | ﹤0.01% |
3,089
+703
| +29% | +$83.8K |
|
1146
Wolfspeed
WOLF
$365M
| $368K | ﹤0.01% |
4,557
+645
| +16% | +$52.1K |
|
1147
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $368K | ﹤0.01% |
2,940
| – | – |
|
1148
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $367K | ﹤0.01% |
8,201
+177
| +2% | +$7.92K |
|
1149
AB InBev
BUD
$114B
| $367K | ﹤0.01% |
6,506
+1,067
| +20% | +$60.2K |
|
1150
Liberty Media Series C
FWONK
$24.9B
| $367K | ﹤0.01% |
7,378
+1,533
| +26% | +$76.3K |
|