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 | |
|---|---|---|---|---|---|---|
|
HIT
1226
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $282K | ﹤0.01% |
3,050
-240
| -7% | -$22.2K |
|
|
FARO
1227
DELISTED
Faro Technologies
FARO
| $281K | ﹤0.01% |
3,248
+478
| +17% | +$41.4K |
|
1228
Howmet Aerospace
HWM
$74.3B
| $281K | ﹤0.01% |
8,733
+7,957
| +1,025% | +$256K |
|
1229
Provident Financial Services
PFS
$2.61B
| $281K | ﹤0.01% |
12,602
+2,404
| +24% | +$53.6K |
|
1230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $280K | ﹤0.01% |
4,721
-1,860
| -28% | -$110K |
|
1231
Alphatec Holdings
ATEC
$2.31B
| $279K | ﹤0.01% |
+17,684
| New | +$279K |
|
1232
Plains All American Pipeline
PAA
$12.2B
| $278K | ﹤0.01% |
30,515
-500
| -2% | -$4.56K |
|
1233
Matador Resources
MTDR
$6.05B
| $277K | ﹤0.01% |
11,805
-3,624
| -23% | -$85K |
|
1234
Ralph Lauren
RL
$19.2B
| $277K | ﹤0.01% |
2,246
+2,059
| +1,101% | +$254K |
|
1235
iShares MSCI South Korea ETF
EWY
$5.47B
| $276K | ﹤0.01% |
3,072
+2,911
| +1,808% | +$262K |
|
1236
Green Brick Partners
GRBK
$3.28B
| $276K | ﹤0.01% |
12,155
-2,531
| -17% | -$57.5K |
|
1237
MKS Inc. Common Stock
MKSI
$7.79B
| $275K | ﹤0.01% |
1,483
+1,369
| +1,201% | +$254K |
|
1238
Floor & Decor
FND
$9.74B
| $274K | ﹤0.01% |
2,867
+1,814
| +172% | +$173K |
|
1239
Post Holdings
POST
$5.76B
| $274K | ﹤0.01% |
3,967
+1,715
| +76% | +$118K |
|
1240
Marriott Vacations Worldwide
VAC
$2.75B
| $273K | ﹤0.01% |
1,566
+856
| +121% | +$149K |
|
1241
Wynn Resorts
WYNN
$12.9B
| $273K | ﹤0.01% |
2,176
+385
| +21% | +$48.3K |
|
1242
Helen of Troy
HELE
$567M
| $271K | ﹤0.01% |
1,286
+590
| +85% | +$124K |
|
1243
Integra LifeSciences
IART
$1.21B
| $271K | ﹤0.01% |
3,928
+428
| +12% | +$29.5K |
|
1244
Quaker Houghton
KWR
$2.47B
| $271K | ﹤0.01% |
1,111
+885
| +392% | +$216K |
|
1245
NIO
NIO
$13.6B
| $271K | ﹤0.01% |
6,962
+1,462
| +27% | +$56.9K |
|
1246
Applied Industrial Technologies
AIT
$10.2B
| $270K | ﹤0.01% |
2,957
+2,877
| +3,596% | +$263K |
|
1247
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $269K | ﹤0.01% |
3,044
-2,650
| -47% | -$234K |
|
|
JMIA
1248
Jumia Technologies
JMIA
$1.19B
| $268K | ﹤0.01% |
7,564
+2,840
| +60% | +$101K |
|
1249
UMB Financial
UMBF
$9.24B
| $268K | ﹤0.01% |
2,892
-206
| -7% | -$19.1K |
|
1250
Neogen
NEOG
$1.25B
| $267K | ﹤0.01% |
6,002
-4
| -0.1% | -$178 |
|