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 | |
|---|---|---|---|---|---|---|
1426
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $196K | ﹤0.01% |
5,091
+1,710
| +51% | +$65.8K |
|
1427
HealthStream
HSTM
$861M
| $196K | ﹤0.01% |
8,763
+3,978
| +83% | +$89K |
|
1428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $196K | ﹤0.01% |
2,276
+10
| +0.4% | +$861 |
|
1429
Community Bank
CBU
$3.1B
| $195K | ﹤0.01% |
2,523
+2,423
| +2,423% | +$187K |
|
1430
CBIZ
CBZ
$3.07B
| $195K | ﹤0.01% |
+5,972
| New | +$195K |
|
1431
Chewy
CHWY
$14.6B
| $194K | ﹤0.01% |
2,296
+1,216
| +113% | +$103K |
|
|
KRA
1432
DELISTED
Kraton Corporation
KRA
| $194K | ﹤0.01% |
5,301
-4,424
| -45% | -$162K |
|
|
GIGGU
1433
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $194K | ﹤0.01% |
+19,612
| New | +$194K |
|
1434
Olin
OLN
$3.05B
| $193K | ﹤0.01% |
5,090
+2,132
| +72% | +$80.8K |
|
|
CFFEU
1435
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $193K | ﹤0.01% |
+19,500
| New | +$193K |
|
1436
Brighthouse Financial
BHF
$2.8B
| $192K | ﹤0.01% |
4,348
+3,227
| +288% | +$142K |
|
1437
iShares China Large-Cap ETF
FXI
$6.91B
| $192K | ﹤0.01% |
4,122
+325
| +9% | +$15.1K |
|
1438
HUB Group
HUBG
$2.24B
| $192K | ﹤0.01% |
5,714
+5,556
| +3,516% | +$187K |
|
1439
Lumen
LUMN
$6.16B
| $192K | ﹤0.01% |
14,377
+8,809
| +158% | +$118K |
|
1440
OppFi
OPFI
$301M
| $192K | ﹤0.01% |
18,849
-22,125
| -54% | -$225K |
|
1441
Bank OZK
OZK
$5.88B
| $192K | ﹤0.01% |
4,707
+2,866
| +156% | +$117K |
|
1442
Ryder
R
$7.7B
| $192K | ﹤0.01% |
2,533
+743
| +42% | +$56.3K |
|
1443
SLM Corp
SLM
$5.96B
| $192K | ﹤0.01% |
10,668
+9,928
| +1,342% | +$179K |
|
1444
Upbound Group
UPBD
$1.45B
| $191K | ﹤0.01% |
3,316
+3,206
| +2,915% | +$185K |
|
1445
Wabtec
WAB
$32.6B
| $191K | ﹤0.01% |
2,408
-711
| -23% | -$56.4K |
|
|
AJRD
1446
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $191K | ﹤0.01% |
+4,069
| New | +$191K |
|
1447
Commerce Bancshares
CBSH
$7.97B
| $190K | ﹤0.01% |
3,017
+1,616
| +115% | +$102K |
|
|
CSW
1448
CSW Industrials, Inc.
CSW
$4.2B
| $190K | ﹤0.01% |
1,408
-267
| -16% | -$36K |
|
1449
Fidelity National Financial
FNF
$16.4B
| $190K | ﹤0.01% |
4,856
+3,476
| +252% | +$136K |
|
|
MIT.U
1450
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
| $190K | ﹤0.01% |
+19,082
| New | +$190K |
|