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 | |
|---|---|---|---|---|---|---|
1176
Yeti Holdings
YETI
$2.98B
| $305K | ﹤0.01% |
4,226
+1,591
| +60% | +$115K |
|
1177
Nice
NICE
$8.81B
| $304K | ﹤0.01% |
1,395
+293
| +27% | +$63.9K |
|
1178
Protolabs
PRLB
$1.2B
| $304K | ﹤0.01% |
2,497
-1,063
| -30% | -$129K |
|
1179
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $304K | ﹤0.01% |
8,407
-374
| -4% | -$13.5K |
|
1180
Butterfly Network
BFLY
$390M
| $303K | ﹤0.01% |
+18,013
| New | +$303K |
|
1181
Amplify Alternative Harvest ETF
MJ
$171M
| $303K | ﹤0.01% |
1,101
-16
| -1% | -$4.4K |
|
1182
RBC Bearings
RBC
$12.2B
| $303K | ﹤0.01% |
1,538
+300
| +24% | +$59.1K |
|
|
FOE
1183
DELISTED
Ferro Corporation
FOE
| $303K | ﹤0.01% |
17,968
+2,023
| +13% | +$34.1K |
|
1184
Arrowhead Research
ARWR
$4.11B
| $302K | ﹤0.01% |
4,557
+357
| +9% | +$23.7K |
|
1185
Schwab US TIPS ETF
SCHP
$14.1B
| $302K | ﹤0.01% |
9,870
+1,696
| +21% | +$51.9K |
|
1186
Simmons First National
SFNC
$2.99B
| $302K | ﹤0.01% |
10,114
+4,013
| +66% | +$120K |
|
1187
Ashland
ASH
$2.5B
| $301K | ﹤0.01% |
3,394
+763
| +29% | +$67.7K |
|
1188
Coherent
COHR
$16.1B
| $301K | ﹤0.01% |
4,406
+3,903
| +776% | +$267K |
|
1189
Eastern Bankshares
EBC
$3.46B
| $300K | ﹤0.01% |
+15,555
| New | +$300K |
|
1190
MGM Resorts International
MGM
$9.62B
| $300K | ﹤0.01% |
7,894
+2,288
| +41% | +$87K |
|
1191
Steven Madden
SHOO
$2.31B
| $300K | ﹤0.01% |
8,060
+855
| +12% | +$31.8K |
|
1192
CACI
CACI
$10.8B
| $299K | ﹤0.01% |
1,213
+1,151
| +1,856% | +$284K |
|
1193
ChargePoint
CHPT
$235M
| $297K | ﹤0.01% |
556
+538
| +2,989% | +$287K |
|
|
CSII
1194
DELISTED
Cardiovascular Systems, Inc.
CSII
| $296K | ﹤0.01% |
7,710
+46
| +0.6% | +$1.77K |
|
|
GXIIU
1195
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $296K | ﹤0.01% |
+29,601
| New | +$296K |
|
1196
Hilton Worldwide
HLT
$65.4B
| $295K | ﹤0.01% |
2,436
+1,109
| +84% | +$134K |
|
1197
ITT
ITT
$13.9B
| $295K | ﹤0.01% |
3,239
+1,306
| +68% | +$119K |
|
1198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $295K | ﹤0.01% |
+11,371
| New | +$295K |
|
|
MUDS
1199
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $295K | ﹤0.01% |
+30,064
| New | +$295K |
|
1200
CF Industries
CF
$14B
| $294K | ﹤0.01% |
6,485
+4,642
| +252% | +$210K |
|