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 | |
|---|---|---|---|---|---|---|
1301
PennyMac Financial
PFSI
$6.43B
| $240K | ﹤0.01% |
+3,586
| New | +$240K |
|
1302
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $240K | ﹤0.01% |
13,250
+7,650
| +137% | +$139K |
|
1303
Wheaton Precious Metals
WPM
$48.7B
| $240K | ﹤0.01% |
6,272
-803
| -11% | -$30.7K |
|
1304
EQT Corp
EQT
$31.8B
| $239K | ﹤0.01% |
12,880
+10,082
| +360% | +$187K |
|
1305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $239K | ﹤0.01% |
2,346
+228
| +11% | +$23.2K |
|
1306
iShares US Home Construction ETF
ITB
$3.33B
| $239K | ﹤0.01% |
3,529
+128
| +4% | +$8.67K |
|
1307
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $239K | ﹤0.01% |
+3,228
| New | +$239K |
|
|
IBML
1308
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $239K | ﹤0.01% |
9,144
-24
| -0.3% | -$627 |
|
1309
Canadian Imperial Bank of Commerce
CM
$73.9B
| $238K | ﹤0.01% |
4,804
+150
| +3% | +$7.43K |
|
1310
Federal Signal
FSS
$7.77B
| $238K | ﹤0.01% |
6,209
+2,259
| +57% | +$86.6K |
|
1311
Onto Innovation
ONTO
$5.3B
| $237K | ﹤0.01% |
3,608
+1,204
| +50% | +$79.1K |
|
1312
CNO Financial Group
CNO
$3.83B
| $235K | ﹤0.01% |
9,656
+8,899
| +1,176% | +$217K |
|
1313
Toronto Dominion Bank
TD
$131B
| $235K | ﹤0.01% |
3,601
-510
| -12% | -$33.3K |
|
|
BBBY
1314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | ﹤0.01% |
8,053
+7,565
| +1,550% | +$221K |
|
1315
Alamo Group
ALG
$2.56B
| $234K | ﹤0.01% |
1,498
+138
| +10% | +$21.6K |
|
1316
Fortis
FTS
$24.8B
| $234K | ﹤0.01% |
5,385
| – | – |
|
1317
Hasbro
HAS
$11.2B
| $234K | ﹤0.01% |
2,433
+533
| +28% | +$51.3K |
|
1318
East-West Bancorp
EWBC
$15.1B
| $233K | ﹤0.01% |
3,153
+2,873
| +1,026% | +$212K |
|
1319
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $232K | ﹤0.01% |
4,351
-5,128
| -54% | -$273K |
|
1320
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $231K | ﹤0.01% |
2,129
+604
| +40% | +$65.5K |
|
1321
S&T Bancorp
STBA
$1.51B
| $231K | ﹤0.01% |
+6,910
| New | +$231K |
|
1322
Amkor Technology
AMKR
$6.27B
| $230K | ﹤0.01% |
9,702
+8,564
| +753% | +$203K |
|
1323
Kellanova
K
$27.7B
| $230K | ﹤0.01% |
3,873
-125
| -3% | -$7.42K |
|
1324
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $230K | ﹤0.01% |
5,600
| – | – |
|
1325
Acuity Brands
AYI
$10.4B
| $229K | ﹤0.01% |
1,390
-272
| -16% | -$44.8K |
|