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
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.7M |
| 4 |
Sysco
SYY
|
+$31.4M |
| 5 |
Edwards Lifesciences
EW
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Perrigo
PRGO
$3.09B
| $79K | ﹤0.01% |
1,742
+610
| +54% | +$27.7K |
|
1352
SPDR Portfolio TIPS ETF
SPIP
$988M
| $79K | ﹤0.01% |
2,554
-29,238
| -92% | -$904K |
|
1353
Apollo Global Management
APO
$78.7B
| $78K | ﹤0.01% |
1,666
+9
| +0.5% | +$421 |
|
1354
Axalta
AXTA
$6.79B
| $78K | ﹤0.01% |
3,305
-112
| -3% | -$2.64K |
|
1355
Azenta
AZTA
$1.38B
| $78K | ﹤0.01% |
1,609
-1,048
| -39% | -$50.8K |
|
1356
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $78K | ﹤0.01% |
3,474
| – | – |
|
1357
CRH
CRH
$76.6B
| $78K | ﹤0.01% |
2,163
+246
| +13% | +$8.87K |
|
1358
Par Pacific Holdings
PARR
$1.69B
| $78K | ﹤0.01% |
11,411
| – | – |
|
1359
Ryanair
RYAAY
$31.1B
| $78K | ﹤0.01% |
2,370
-48
| -2% | -$1.58K |
|
1360
Trade Desk
TTD
$22.1B
| $78K | ﹤0.01% |
1,400
+150
| +12% | +$8.36K |
|
|
NMTR
1361
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $78K | ﹤0.01% |
4,700
+700
| +18% | +$11.6K |
|
1362
Energizer
ENR
$2.02B
| $77K | ﹤0.01% |
1,915
+201
| +12% | +$8.08K |
|
1363
iShares Global Healthcare ETF
IXJ
$3.85B
| $77K | ﹤0.01% |
1,071
| – | – |
|
1364
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $77K | ﹤0.01% |
5,000
| – | – |
|
1365
TransDigm Group
TDG
$72.1B
| $77K | ﹤0.01% |
161
-271
| -63% | -$130K |
|
1366
LendingTree
TREE
$980M
| $77K | ﹤0.01% |
245
+10
| +4% | +$3.14K |
|
|
VGR
1367
DELISTED
Vector Group Ltd.
VGR
| $77K | ﹤0.01% |
11,039
-175
| -2% | -$1.22K |
|
|
SJI
1368
DELISTED
South Jersey Industries, Inc.
SJI
| $77K | ﹤0.01% |
3,990
-146
| -4% | -$2.82K |
|
|
PSXP
1369
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $77K | ﹤0.01% |
3,368
-537
| -14% | -$12.3K |
|
1370
Autohome
ATHM
$3.47B
| $76K | ﹤0.01% |
783
+271
| +53% | +$26.3K |
|
1371
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $76K | ﹤0.01% |
2,458
+2
| +0.1% | +$62 |
|
1372
STMicroelectronics
STM
$23.2B
| $76K | ﹤0.01% |
2,288
-614
| -21% | -$20.4K |
|
1373
Vodafone
VOD
$28.5B
| $76K | ﹤0.01% |
5,721
+1,104
| +24% | +$14.7K |
|
1374
Albemarle
ALB
$8.89B
| $75K | ﹤0.01% |
863
+231
| +37% | +$20.1K |
|
1375
Cirrus Logic
CRUS
$6.01B
| $75K | ﹤0.01% |
1,104
-807
| -42% | -$54.8K |
|