CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $118K | ﹤0.01% |
+1,476
| New | +$118K |
|
1202
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $118K | ﹤0.01% |
3,971
-28,419
| -88% | -$844K |
|
|
SIXG
1203
Defiance Connective Technologies ETF
SIXG
$663M
| $118K | ﹤0.01% |
+4,354
| New | +$118K |
|
1204
Axon Enterprise
AXON
$59B
| $117K | ﹤0.01% |
1,175
+75
| +7% | +$7.47K |
|
|
Y
1205
DELISTED
Alleghany Corporation
Y
| $117K | ﹤0.01% |
241
| – | – |
|
1206
Franklin Covey
FC
$246M
| $116K | ﹤0.01% |
5,440
+347
| +7% | +$7.4K |
|
1207
Integra LifeSciences
IART
$1.21B
| $116K | ﹤0.01% |
2,388
| – | – |
|
1208
Gentherm
THRM
$1.1B
| $116K | ﹤0.01% |
3,028
-455
| -13% | -$17.4K |
|
1209
Azenta
AZTA
$1.43B
| $115K | ﹤0.01% |
2,657
-73
| -3% | -$3.16K |
|
1210
Cirrus Logic
CRUS
$5.91B
| $115K | ﹤0.01% |
1,911
+971
| +103% | +$58.4K |
|
1211
Polaris
PII
$3.37B
| $115K | ﹤0.01% |
1,264
-2,496
| -66% | -$227K |
|
1212
Invesco Pharmaceuticals ETF
PJP
$269M
| $115K | ﹤0.01% |
1,765
| – | – |
|
1213
WIX.com
WIX
$9.44B
| $115K | ﹤0.01% |
+434
| New | +$115K |
|
1214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $114K | ﹤0.01% |
6,459
+2,674
| +71% | +$47.2K |
|
1215
Norwegian Cruise Line
NCLH
$12.2B
| $114K | ﹤0.01% |
6,922
-6,095
| -47% | -$100K |
|
1216
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $114K | ﹤0.01% |
1,089
+151
| +16% | +$15.8K |
|
1217
Crown Holdings
CCK
$11.4B
| $113K | ﹤0.01% |
1,724
-264
| -13% | -$17.3K |
|
1218
Federal Signal
FSS
$7.77B
| $113K | ﹤0.01% |
3,842
-651
| -14% | -$19.1K |
|
1219
Graphic Packaging
GPK
$6.24B
| $112K | ﹤0.01% |
7,996
| – | – |
|
1220
First Horizon
FHN
$11.5B
| $111K | ﹤0.01% |
+11,812
| New | +$111K |
|
1221
First Trust Value Line Dividend Fund
FVD
$9.19B
| $111K | ﹤0.01% |
+3,664
| New | +$111K |
|
1222
Liberty Media Series C
FWONK
$25.5B
| $111K | ﹤0.01% |
3,508
+928
| +36% | +$29.4K |
|
|
AVLR
1223
DELISTED
Avalara, Inc.
AVLR
| $111K | ﹤0.01% |
800
-101
| -11% | -$14K |
|
|
HES
1224
DELISTED
Hess
HES
| $110K | ﹤0.01% |
2,200
+243
| +12% | +$12.2K |
|
1225
Tyson Foods
TSN
$20B
| $110K | ﹤0.01% |
1,883
+283
| +18% | +$16.5K |
|