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 | |
|---|---|---|---|---|---|---|
1451
ProShares MSCI Transformational Changes ETF
ANEW
$7.78M
| $189K | ﹤0.01% |
4,435
+1,733
| +64% | +$73.9K |
|
1452
H.B. Fuller
FUL
$3.37B
| $189K | ﹤0.01% |
3,001
+2,851
| +1,901% | +$180K |
|
|
AMPE
1453
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $189K | ﹤0.01% |
373
+187
| +101% | +$94.8K |
|
|
COHR
1454
DELISTED
Coherent Inc
COHR
| $188K | ﹤0.01% |
745
+278
| +60% | +$70.2K |
|
1455
Cerence
CRNC
$428M
| $187K | ﹤0.01% |
2,082
+1,912
| +1,125% | +$172K |
|
1456
First Bancorp
FBNC
$2.28B
| $187K | ﹤0.01% |
4,284
+522
| +14% | +$22.8K |
|
1457
Anywhere Real Estate
HOUS
$764M
| $187K | ﹤0.01% |
12,335
+9,371
| +316% | +$142K |
|
1458
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $187K | ﹤0.01% |
1,882
| – | – |
|
1459
Woodward
WWD
$14.2B
| $187K | ﹤0.01% |
1,554
+259
| +20% | +$31.2K |
|
1460
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $186K | ﹤0.01% |
1,753
+916
| +109% | +$97.2K |
|
|
KAMN
1461
DELISTED
Kaman Corp
KAMN
| $186K | ﹤0.01% |
+3,608
| New | +$186K |
|
1462
Huntington Ingalls Industries
HII
$10.8B
| $185K | ﹤0.01% |
898
+665
| +285% | +$137K |
|
1463
iShares US Energy ETF
IYE
$1.16B
| $185K | ﹤0.01% |
7,066
+3,780
| +115% | +$99K |
|
1464
Vontier
VNT
$6.28B
| $185K | ﹤0.01% |
6,125
+1,154
| +23% | +$34.9K |
|
|
AMNB
1465
DELISTED
American National Bankshares Inc
AMNB
| $185K | ﹤0.01% |
5,587
| – | – |
|
1466
Old National Bancorp
ONB
$8.82B
| $183K | ﹤0.01% |
9,478
+6,296
| +198% | +$122K |
|
1467
Tapestry
TPR
$22.3B
| $183K | ﹤0.01% |
4,431
+1,559
| +54% | +$64.4K |
|
|
AMRN
1468
Amarin Corp
AMRN
$309M
| $182K | ﹤0.01% |
1,466
+457
| +45% | +$56.7K |
|
1469
The Mosaic Company
MOS
$10.7B
| $182K | ﹤0.01% |
5,760
+5,242
| +1,012% | +$166K |
|
1470
Novanta
NOVT
$4.15B
| $182K | ﹤0.01% |
1,377
+62
| +5% | +$8.2K |
|
1471
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $182K | ﹤0.01% |
3,514
| – | – |
|
|
MGLN
1472
DELISTED
Magellan Health Services, Inc.
MGLN
| $182K | ﹤0.01% |
1,956
+1,916
| +4,790% | +$178K |
|
1473
Penske Automotive Group
PAG
$12B
| $181K | ﹤0.01% |
2,255
+2,251
| +56,275% | +$181K |
|
1474
Campbell Soup
CPB
$9.94B
| $180K | ﹤0.01% |
3,588
+181
| +5% | +$9.08K |
|
1475
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $179K | ﹤0.01% |
+6,125
| New | +$179K |
|