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 | |
|---|---|---|---|---|---|---|
1151
Beam Therapeutics
BEAM
$2.16B
| $325K | ﹤0.01% |
4,056
+3,076
| +314% | +$246K |
|
1152
Invesco
IVZ
$10B
| $325K | ﹤0.01% |
12,897
+9,895
| +330% | +$249K |
|
1153
Halliburton
HAL
$19.2B
| $322K | ﹤0.01% |
15,008
+2,767
| +23% | +$59.4K |
|
1154
Range Resources
RRC
$8.3B
| $322K | ﹤0.01% |
31,214
+30,709
| +6,081% | +$317K |
|
|
ARGO
1155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $321K | ﹤0.01% |
6,381
-6,342
| -50% | -$319K |
|
1156
Freshpet
FRPT
$2.61B
| $320K | ﹤0.01% |
2,018
+480
| +31% | +$76.1K |
|
1157
Workday
WDAY
$60.4B
| $320K | ﹤0.01% |
1,290
+748
| +138% | +$186K |
|
1158
Assured Guaranty
AGO
$3.91B
| $319K | ﹤0.01% |
7,535
+7,375
| +4,609% | +$312K |
|
1159
New Fortress Energy
NFE
$396M
| $319K | ﹤0.01% |
6,945
| – | – |
|
|
AMJ
1160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $317K | ﹤0.01% |
19,104
+199
| +1% | +$3.3K |
|
1161
Unifirst Corp
UNF
$3.24B
| $316K | ﹤0.01% |
1,412
+1,044
| +284% | +$234K |
|
1162
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $316K | ﹤0.01% |
2,645
-135
| -5% | -$16.1K |
|
|
BSML
1163
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $316K | ﹤0.01% |
12,473
| – | – |
|
|
CAS
1164
DELISTED
Cascade Acquisition Corp.
CAS
| $315K | ﹤0.01% |
+32,040
| New | +$315K |
|
1165
J&J Snack Foods
JJSF
$2.1B
| $313K | ﹤0.01% |
1,986
+627
| +46% | +$98.8K |
|
|
MTSC
1166
DELISTED
MTS Systems Corp
MTSC
| $313K | ﹤0.01% |
5,384
+2,772
| +106% | +$161K |
|
1167
BWX Technologies
BWXT
$15.4B
| $312K | ﹤0.01% |
4,725
-2,566
| -35% | -$169K |
|
|
CGC
1168
Canopy Growth
CGC
$437M
| $311K | ﹤0.01% |
971
-273
| -22% | -$87.4K |
|
1169
Mercury Systems
MRCY
$4.37B
| $310K | ﹤0.01% |
4,382
+255
| +6% | +$18K |
|
1170
Brookfield Renewable
BEPC
$6.08B
| $309K | ﹤0.01% |
6,599
+658
| +11% | +$30.8K |
|
1171
Masimo
MASI
$7.88B
| $309K | ﹤0.01% |
1,344
+914
| +213% | +$210K |
|
1172
Logitech
LOGI
$16B
| $308K | ﹤0.01% |
2,944
+2,262
| +332% | +$237K |
|
1173
Valley National Bancorp
VLY
$6.03B
| $306K | ﹤0.01% |
22,139
+7,631
| +53% | +$105K |
|
1174
AutoNation
AN
$8.55B
| $305K | ﹤0.01% |
3,272
+1,403
| +75% | +$131K |
|
1175
Signet Jewelers
SIG
$3.78B
| $305K | ﹤0.01% |
5,262
+5,187
| +6,916% | +$301K |
|