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 | |
|---|---|---|---|---|---|---|
1326
Meritage Homes
MTH
$5.77B
| $229K | ﹤0.01% |
4,982
+3,878
| +351% | +$178K |
|
1327
E.W. Scripps
SSP
$246M
| $229K | ﹤0.01% |
11,904
+1,375
| +13% | +$26.5K |
|
|
HRC
1328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $229K | ﹤0.01% |
2,069
-2,196
| -51% | -$243K |
|
1329
Auburn National Bancorp
AUBN
$85.6M
| $228K | ﹤0.01% |
5,932
-400
| -6% | -$15.4K |
|
1330
WESCO International
WCC
$10.7B
| $228K | ﹤0.01% |
2,637
+2,627
| +26,270% | +$227K |
|
1331
ArcBest
ARCB
$1.61B
| $227K | ﹤0.01% |
3,230
+3,162
| +4,650% | +$222K |
|
1332
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $227K | ﹤0.01% |
10,254
+6,780
| +195% | +$150K |
|
1333
Graco
GGG
$14.3B
| $227K | ﹤0.01% |
3,167
+151
| +5% | +$10.8K |
|
|
BFX
1334
DELISTED
BowFlex Inc.
BFX
| $227K | ﹤0.01% |
14,500
-1,500
| -9% | -$23.5K |
|
1335
Cirrus Logic
CRUS
$5.91B
| $226K | ﹤0.01% |
2,665
+1,218
| +84% | +$103K |
|
1336
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $226K | ﹤0.01% |
2,573
-758
| -23% | -$66.6K |
|
1337
iShares Global Energy ETF
IXC
$1.85B
| $225K | ﹤0.01% |
9,111
| – | – |
|
1338
Ligand Pharmaceuticals
LGND
$3.24B
| $225K | ﹤0.01% |
2,364
+2,175
| +1,151% | +$207K |
|
1339
Medpace
MEDP
$13.4B
| $225K | ﹤0.01% |
1,372
+407
| +42% | +$66.7K |
|
1340
Maravai LifeSciences
MRVI
$376M
| $225K | ﹤0.01% |
+6,311
| New | +$225K |
|
1341
Digi International
DGII
$1.27B
| $224K | ﹤0.01% |
11,820
-55
| -0.5% | -$1.04K |
|
1342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $224K | ﹤0.01% |
5,017
+3,092
| +161% | +$138K |
|
1343
Iridium Communications
IRDM
$1.95B
| $224K | ﹤0.01% |
5,434
+5,087
| +1,466% | +$210K |
|
1344
Opko Health
OPK
$1.12B
| $224K | ﹤0.01% |
52,259
+1,759
| +3% | +$7.54K |
|
|
PPBI
1345
DELISTED
Pacific Premier Bancorp
PPBI
| $224K | ﹤0.01% |
5,162
+4,977
| +2,690% | +$216K |
|
1346
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $224K | ﹤0.01% |
5,812
+930
| +19% | +$35.8K |
|
|
CHX
1347
DELISTED
ChampionX
CHX
| $223K | ﹤0.01% |
10,280
+4,034
| +65% | +$87.5K |
|
1348
Haemonetics
HAE
$2.59B
| $223K | ﹤0.01% |
2,010
+1,875
| +1,389% | +$208K |
|
1349
National Grid
NGG
$70.5B
| $223K | ﹤0.01% |
4,202
+999
| +31% | +$53K |
|
1350
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $223K | ﹤0.01% |
11,534
+2,448
| +27% | +$47.3K |
|