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 | |
|---|---|---|---|---|---|---|
1351
Southern Copper
SCCO
$82.9B
| $223K | ﹤0.01% |
3,452
+1,268
| +58% | +$81.9K |
|
1352
John Wiley & Sons Class A
WLY
$2.21B
| $223K | ﹤0.01% |
4,112
+473
| +13% | +$25.7K |
|
1353
Canadian Solar
CSIQ
$725M
| $222K | ﹤0.01% |
4,480
+125
| +3% | +$6.19K |
|
1354
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $222K | ﹤0.01% |
2,617
-327
| -11% | -$27.7K |
|
|
GPACU
1355
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $222K | ﹤0.01% |
+22,392
| New | +$222K |
|
1356
Ally Financial
ALLY
$12.7B
| $221K | ﹤0.01% |
4,883
+3,001
| +159% | +$136K |
|
1357
Boise Cascade
BCC
$3.21B
| $221K | ﹤0.01% |
3,695
+3,527
| +2,099% | +$211K |
|
1358
Matsons
MATX
$3.28B
| $221K | ﹤0.01% |
3,312
+3,232
| +4,040% | +$216K |
|
|
PDCE
1359
DELISTED
PDC Energy, Inc.
PDCE
| $221K | ﹤0.01% |
6,410
+4,011
| +167% | +$138K |
|
|
JNCE
1360
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $221K | ﹤0.01% |
21,500
+10,000
| +87% | +$103K |
|
|
BBL
1361
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $221K | ﹤0.01% |
3,821
+3,059
| +401% | +$177K |
|
1362
AeroVironment
AVAV
$12.3B
| $220K | ﹤0.01% |
1,898
+898
| +90% | +$104K |
|
1363
Warner Music
WMG
$17.6B
| $220K | ﹤0.01% |
6,396
+394
| +7% | +$13.6K |
|
1364
Concentrix
CNXC
$3.25B
| $219K | ﹤0.01% |
1,465
+922
| +170% | +$138K |
|
1365
Interactive Brokers
IBKR
$28.2B
| $219K | ﹤0.01% |
12,008
+9,868
| +461% | +$180K |
|
1366
RadNet
RDNT
$5.67B
| $219K | ﹤0.01% |
10,069
-2,121
| -17% | -$46.1K |
|
1367
Wayfair
W
$11.3B
| $219K | ﹤0.01% |
697
+434
| +165% | +$136K |
|
|
ENLC
1368
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $218K | ﹤0.01% |
50,867
-18,518
| -27% | -$79.4K |
|
1369
Towne Bank
TOWN
$2.84B
| $217K | ﹤0.01% |
7,080
-114,459
| -94% | -$3.51M |
|
1370
TechTarget
TTGT
$404M
| $217K | ﹤0.01% |
3,130
-1,425
| -31% | -$98.8K |
|
|
TCFC
1371
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $217K | ﹤0.01% |
6,343
-4,907
| -44% | -$168K |
|
|
SHLX
1372
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $217K | ﹤0.01% |
16,230
| – | – |
|
1373
Allegion
ALLE
$14.6B
| $216K | ﹤0.01% |
1,723
+804
| +87% | +$101K |
|
1374
RenaissanceRe
RNR
$11.2B
| $216K | ﹤0.01% |
1,350
+784
| +139% | +$125K |
|
1375
Sunrun
RUN
$3.69B
| $216K | ﹤0.01% |
3,578
+3,056
| +585% | +$184K |
|