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 | |
|---|---|---|---|---|---|---|
1251
Gentherm
THRM
$1.1B
| $267K | ﹤0.01% |
3,605
+417
| +13% | +$30.9K |
|
1252
Albemarle
ALB
$8.83B
| $265K | ﹤0.01% |
1,808
+714
| +65% | +$105K |
|
1253
New York Times
NYT
$9.53B
| $264K | ﹤0.01% |
5,224
+2,943
| +129% | +$149K |
|
1254
Yelp
YELP
$2B
| $264K | ﹤0.01% |
6,772
+6,637
| +4,916% | +$259K |
|
|
BSMO
1255
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $264K | ﹤0.01% |
10,253
+3,340
| +48% | +$86K |
|
1256
AGCO
AGCO
$8.15B
| $263K | ﹤0.01% |
1,833
+1,558
| +567% | +$224K |
|
1257
Live Oak Bancshares
LOB
$1.69B
| $263K | ﹤0.01% |
3,844
+8
| +0.2% | +$547 |
|
1258
Reliance Steel & Aluminium
RS
$15.6B
| $262K | ﹤0.01% |
1,722
+990
| +135% | +$151K |
|
1259
Appian
APPN
$2.33B
| $261K | ﹤0.01% |
1,962
-5
| -0.3% | -$665 |
|
1260
Sun Life Financial
SLF
$33.5B
| $261K | ﹤0.01% |
5,160
-24
| -0.5% | -$1.21K |
|
1261
Louisiana-Pacific
LPX
$6.81B
| $260K | ﹤0.01% |
4,694
+3,668
| +358% | +$203K |
|
|
WTRU
1262
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $260K | ﹤0.01% |
4,540
| – | – |
|
1263
NVR
NVR
$23.6B
| $259K | ﹤0.01% |
55
+5
| +10% | +$23.5K |
|
1264
Ranpak Holdings
PACK
$416M
| $259K | ﹤0.01% |
12,895
-3,270
| -20% | -$65.7K |
|
|
TUP
1265
DELISTED
Tupperware Brands Corporation
TUP
| $259K | ﹤0.01% |
9,813
+9,562
| +3,810% | +$252K |
|
|
SBNY
1266
DELISTED
Signature Bank
SBNY
| $259K | ﹤0.01% |
1,147
+1,009
| +731% | +$228K |
|
1267
NewMarket
NEU
$7.98B
| $258K | ﹤0.01% |
676
+429
| +174% | +$164K |
|
|
SGEN
1268
DELISTED
Seagen Inc. Common Stock
SGEN
| $258K | ﹤0.01% |
1,858
+537
| +41% | +$74.6K |
|
1269
B&G Foods
BGS
$369M
| $257K | ﹤0.01% |
8,148
+5,457
| +203% | +$172K |
|
1270
Columbus McKinnon
CMCO
$428M
| $256K | ﹤0.01% |
4,852
-358
| -7% | -$18.9K |
|
1271
OrthoPediatrics
KIDS
$510M
| $256K | ﹤0.01% |
5,251
+2,201
| +72% | +$107K |
|
1272
BioMarin Pharmaceuticals
BMRN
$10.7B
| $255K | ﹤0.01% |
3,382
+73
| +2% | +$5.5K |
|
1273
iShares International Select Dividend ETF
IDV
$5.89B
| $254K | ﹤0.01% |
8,084
| – | – |
|
1274
LGI Homes
LGIH
$1.45B
| $254K | ﹤0.01% |
1,699
+719
| +73% | +$107K |
|
1275
Nordson
NDSN
$12.8B
| $254K | ﹤0.01% |
1,276
+721
| +130% | +$144K |
|