CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$600M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Morningstar
MORN
$10.6B
| $10K | ﹤0.01% |
78
-28
| -26% | -$3.59K |
|
1352
Nathan's Famous
NATH
$431M
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
1353
PBF Energy
PBF
$3.29B
| $10K | ﹤0.01% |
327
-132
| -29% | -$4.04K |
|
1354
PRA Group
PRAA
$651M
| $10K | ﹤0.01% |
372
-60
| -14% | -$1.61K |
|
1355
ProShares Ultra Health Care
RXL
$65.6M
| $10K | ﹤0.01% |
400
| – | – |
|
1356
SPX Corp
SPXC
$9.27B
| $10K | ﹤0.01% |
+278
| New | +$10K |
|
1357
Atlassian
TEAM
$45.9B
| $10K | ﹤0.01% |
90
+50
| +125% | +$5.56K |
|
|
TGI
1358
DELISTED
Triumph Group
TGI
| $10K | ﹤0.01% |
513
+478
| +1,366% | +$9.32K |
|
1359
United Fire Group
UFCS
$784M
| $10K | ﹤0.01% |
219
| – | – |
|
1360
ATI
ATI
$10.5B
| $10K | ﹤0.01% |
399
+223
| +127% | +$5.59K |
|
1361
Avnet
AVT
$4.47B
| $10K | ﹤0.01% |
238
-109
| -31% | -$4.58K |
|
1362
VanEck Biotech ETF
BBH
$349M
| $10K | ﹤0.01% |
79
-16
| -17% | -$2.03K |
|
1363
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $10K | ﹤0.01% |
180
| – | – |
|
1364
Centene
CNC
$15.1B
| $10K | ﹤0.01% |
+196
| New | +$10K |
|
1365
Columbia Sportswear
COLM
$3B
| $10K | ﹤0.01% |
98
-19
| -16% | -$1.94K |
|
1366
Entergy
ETR
$39.3B
| $10K | ﹤0.01% |
+208
| New | +$10K |
|
1367
Fluor
FLR
$6.68B
| $10K | ﹤0.01% |
+265
| New | +$10K |
|
1368
First Merchants
FRME
$2.32B
| $10K | ﹤0.01% |
264
-160
| -38% | -$6.06K |
|
1369
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10K | ﹤0.01% |
980
+480
| +96% | +$4.9K |
|
1370
Valley National Bancorp
VLY
$5.99B
| $10K | ﹤0.01% |
+1,018
| New | +$10K |
|
1371
Viatris
VTRS
$12B
| $10K | ﹤0.01% |
337
| – | – |
|
1372
WesBanco
WSBC
$3.07B
| $10K | ﹤0.01% |
251
-5
| -2% | -$199 |
|
|
SRNE
1373
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $10K | ﹤0.01% |
+2,000
| New | +$10K |
|
|
Y
1374
DELISTED
Alleghany Corporation
Y
| $10K | ﹤0.01% |
17
-1
| -6% | -$588 |
|
|
CLGX
1375
DELISTED
Corelogic, Inc.
CLGX
| $10K | ﹤0.01% |
257
| – | – |
|