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
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.7M |
| 4 |
Sysco
SYY
|
+$31.4M |
| 5 |
Edwards Lifesciences
EW
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
First Horizon
FHN
$11.5B
| $126K | ﹤0.01% |
13,092
+1,280
| +11% | +$12.3K |
|
1177
OGE Energy
OGE
$8.85B
| $126K | ﹤0.01% |
4,184
+302
| +8% | +$9.1K |
|
|
SIXG
1178
Defiance Connective Technologies ETF
SIXG
$663M
| $126K | ﹤0.01% |
4,358
+4
| +0.1% | +$116 |
|
1179
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $125K | ﹤0.01% |
2,431
-331
| -12% | -$17K |
|
1180
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $125K | ﹤0.01% |
4,248
| – | – |
|
1181
BWX Technologies
BWXT
$15.2B
| $124K | ﹤0.01% |
2,197
-134
| -6% | -$7.56K |
|
1182
Cohen & Steers
CNS
$3.63B
| $124K | ﹤0.01% |
2,223
| – | – |
|
1183
Campbell Soup
CPB
$9.98B
| $124K | ﹤0.01% |
2,556
-202
| -7% | -$9.8K |
|
1184
Dick's Sporting Goods
DKS
$20.4B
| $124K | ﹤0.01% |
2,053
+653
| +47% | +$39.4K |
|
1185
MGM Resorts International
MGM
$9.62B
| $124K | ﹤0.01% |
5,673
-3,448
| -38% | -$75.4K |
|
1186
Polaris
PII
$3.29B
| $124K | ﹤0.01% |
1,312
+48
| +4% | +$4.54K |
|
1187
Lear
LEA
$5.76B
| $123K | ﹤0.01% |
1,085
+220
| +25% | +$24.9K |
|
1188
Matador Resources
MTDR
$6.16B
| $123K | ﹤0.01% |
15,234
+100
| +0.7% | +$807 |
|
1189
Rush Street Interactive
RSI
$2.01B
| $123K | ﹤0.01% |
+10,174
| New | +$123K |
|
1190
Norwegian Cruise Line
NCLH
$12.2B
| $122K | ﹤0.01% |
7,061
+139
| +2% | +$2.4K |
|
1191
Asbury Automotive
ABG
$4.86B
| $121K | ﹤0.01% |
+1,205
| New | +$121K |
|
|
CSW
1192
CSW Industrials, Inc.
CSW
$4.24B
| $121K | ﹤0.01% |
1,555
| – | – |
|
1193
EPAM Systems
EPAM
$8.53B
| $121K | ﹤0.01% |
361
+80
| +28% | +$26.8K |
|
1194
VanEck Agribusiness ETF
MOO
$630M
| $120K | ﹤0.01% |
1,796
| – | – |
|
1195
Opko Health
OPK
$1.12B
| $120K | ﹤0.01% |
30,900
+30,400
| +6,080% | +$118K |
|
1196
Tyson Foods
TSN
$19.7B
| $120K | ﹤0.01% |
2,033
+150
| +8% | +$8.85K |
|
|
ALUS.U
1197
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $120K | ﹤0.01% |
11,750
+1,000
| +9% | +$10.2K |
|
1198
Nokia
NOK
$24.9B
| $119K | ﹤0.01% |
30,869
+26,095
| +547% | +$101K |
|
1199
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $119K | ﹤0.01% |
1,090
+1
| +0.1% | +$109 |
|
1200
Wynn Resorts
WYNN
$12.8B
| $119K | ﹤0.01% |
1,651
-1,240
| -43% | -$89.4K |
|