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 | |
|---|---|---|---|---|---|---|
1401
Smith & Wesson
SWBI
$416M
| $204K | ﹤0.01% |
11,717
-1,442
| -11% | -$25.1K |
|
1402
Trinseo
TSE
$81.6M
| $204K | ﹤0.01% |
3,207
+3,108
| +3,139% | +$198K |
|
|
XEC
1403
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | ﹤0.01% |
3,436
+2,676
| +352% | +$159K |
|
1404
Texas Roadhouse
TXRH
$11B
| $203K | ﹤0.01% |
2,121
+971
| +84% | +$92.9K |
|
|
CDMO
1405
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $203K | ﹤0.01% |
11,137
-3,315
| -23% | -$60.4K |
|
1406
First Bancorp
FBP
$3.52B
| $202K | ﹤0.01% |
17,911
+17,476
| +4,017% | +$197K |
|
1407
Open Lending Corp
LPRO
$253M
| $202K | ﹤0.01% |
5,712
+3,112
| +120% | +$110K |
|
|
GLBLU
1408
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $202K | ﹤0.01% |
+20,316
| New | +$202K |
|
1409
TransDigm Group
TDG
$72.5B
| $201K | ﹤0.01% |
342
+218
| +176% | +$128K |
|
|
SPAQ.U
1410
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $201K | ﹤0.01% |
+20,088
| New | +$201K |
|
1411
CRH
CRH
$76.8B
| $200K | ﹤0.01% |
4,249
+2,524
| +146% | +$119K |
|
1412
First Financial Bankshares
FFIN
$5.13B
| $200K | ﹤0.01% |
4,275
+1,886
| +79% | +$88.2K |
|
|
PFDRU
1413
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $200K | ﹤0.01% |
+20,205
| New | +$200K |
|
|
EBSB
1414
DELISTED
Meridian Bancorp, Inc.
EBSB
| $200K | ﹤0.01% |
10,835
+10,651
| +5,789% | +$197K |
|
1415
Sonic Automotive
SAH
$2.77B
| $199K | ﹤0.01% |
4,013
+3,968
| +8,818% | +$197K |
|
1416
TD Synnex
SNX
$12.5B
| $199K | ﹤0.01% |
1,732
+1,063
| +159% | +$122K |
|
1417
Archrock
AROC
$4.35B
| $198K | ﹤0.01% |
20,900
+19,634
| +1,551% | +$186K |
|
1418
Cabot Corp
CBT
$4.21B
| $198K | ﹤0.01% |
3,770
+932
| +33% | +$48.9K |
|
1419
Mr. Cooper
COOP
$14B
| $198K | ﹤0.01% |
5,697
+5,557
| +3,969% | +$193K |
|
1420
Moog
MOG.A
$6.24B
| $198K | ﹤0.01% |
2,382
+2,258
| +1,821% | +$188K |
|
|
AAWW
1421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $198K | ﹤0.01% |
3,277
+3,167
| +2,879% | +$191K |
|
1422
Dick's Sporting Goods
DKS
$20.7B
| $197K | ﹤0.01% |
2,582
+586
| +29% | +$44.7K |
|
1423
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $197K | ﹤0.01% |
4,155
+3,765
| +965% | +$179K |
|
1424
Ingredion
INGR
$8.08B
| $197K | ﹤0.01% |
2,178
+114
| +6% | +$10.3K |
|
1425
Oxford Industries
OXM
$604M
| $197K | ﹤0.01% |
2,259
+1,860
| +466% | +$162K |
|