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 | |
|---|---|---|---|---|---|---|
|
GHACU
1476
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $179K | ﹤0.01% |
+18,096
| New | +$179K |
|
|
WBK
1477
DELISTED
Westpac Banking Corporation
WBK
| $179K | ﹤0.01% |
9,628
+3,451
| +56% | +$64.2K |
|
1478
Artesian Resources
ARTNA
$342M
| $178K | ﹤0.01% |
4,532
+53
| +1% | +$2.08K |
|
1479
Euronet Worldwide
EEFT
$3.62B
| $178K | ﹤0.01% |
+1,284
| New | +$178K |
|
|
IBMM
1480
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $178K | ﹤0.01% |
6,580
-94
| -1% | -$2.54K |
|
1481
The Greenbrier Companies
GBX
$1.44B
| $177K | ﹤0.01% |
3,749
+3,684
| +5,668% | +$174K |
|
1482
JD.com
JD
$48B
| $177K | ﹤0.01% |
2,101
+1,244
| +145% | +$105K |
|
1483
Ameris Bancorp
ABCB
$5.13B
| $176K | ﹤0.01% |
3,338
+3,168
| +1,864% | +$167K |
|
1484
Central Garden & Pet Class A
CENTA
$2.04B
| $176K | ﹤0.01% |
4,245
+3,966
| +1,422% | +$164K |
|
1485
First American
FAF
$6.9B
| $176K | ﹤0.01% |
3,108
+2,080
| +202% | +$118K |
|
1486
Select Medical
SEM
$1.56B
| $176K | ﹤0.01% |
9,566
+9,176
| +2,353% | +$169K |
|
1487
ALPS Clean Energy ETF
ACES
$93.1M
| $175K | ﹤0.01% |
2,238
+1,031
| +85% | +$80.6K |
|
1488
iShares US Utilities ETF
IDU
$1.6B
| $175K | ﹤0.01% |
2,202
+200
| +10% | +$15.9K |
|
1489
ODP
ODP
$634M
| $175K | ﹤0.01% |
4,044
+3,897
| +2,651% | +$169K |
|
1490
Ryanair
RYAAY
$31B
| $175K | ﹤0.01% |
3,810
+1,232
| +48% | +$56.6K |
|
1491
Metallus
MTUS
$701M
| $175K | ﹤0.01% |
14,890
+3,599
| +32% | +$42.3K |
|
|
VIVO
1492
DELISTED
Meridian Bioscience Inc
VIVO
| $175K | ﹤0.01% |
6,666
+4,816
| +260% | +$126K |
|
1493
Arch Capital
ACGL
$34.4B
| $174K | ﹤0.01% |
4,532
+2,126
| +88% | +$81.6K |
|
1494
AMN Healthcare
AMN
$703M
| $174K | ﹤0.01% |
2,357
+1,873
| +387% | +$138K |
|
1495
American States Water
AWR
$2.82B
| $174K | ﹤0.01% |
2,303
+850
| +58% | +$64.2K |
|
1496
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $174K | ﹤0.01% |
4,000
| – | – |
|
1497
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $173K | ﹤0.01% |
5,400
-135
| -2% | -$4.33K |
|
1498
Black Hills Corp
BKH
$4.31B
| $173K | ﹤0.01% |
2,587
+712
| +38% | +$47.6K |
|
1499
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $173K | ﹤0.01% |
3,092
| – | – |
|
1500
Nu Skin
NUS
$589M
| $173K | ﹤0.01% |
3,266
+2,627
| +411% | +$139K |
|