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 | |
|---|---|---|---|---|---|---|
|
IPHI
1501
DELISTED
INPHI CORPORATION
IPHI
| $173K | ﹤0.01% |
971
+361
| +59% | +$64.3K |
|
|
B
1502
Barrick Mining Corporation
B
$49.3B
| $172K | ﹤0.01% |
8,686
+4,581
| +112% | +$90.7K |
|
1503
Douglas Dynamics
PLOW
$758M
| $172K | ﹤0.01% |
3,719
-1,035
| -22% | -$47.9K |
|
1504
Fresenius Medical Care
FMS
$14.7B
| $171K | ﹤0.01% |
4,633
+3,449
| +291% | +$127K |
|
1505
Portland General Electric
POR
$4.66B
| $171K | ﹤0.01% |
3,579
-2,102
| -37% | -$100K |
|
|
PLAT
1506
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $171K | ﹤0.01% |
+3,852
| New | +$171K |
|
1507
Astec Industries
ASTE
$1.07B
| $170K | ﹤0.01% |
2,257
+2,212
| +4,916% | +$167K |
|
|
BLDP
1508
Ballard Power Systems
BLDP
$607M
| $170K | ﹤0.01% |
6,985
+300
| +4% | +$7.3K |
|
1509
Cohen & Steers
CNS
$3.66B
| $170K | ﹤0.01% |
2,603
+103
| +4% | +$6.73K |
|
1510
Glacier Bancorp
GBCI
$5.8B
| $170K | ﹤0.01% |
2,971
+2,781
| +1,464% | +$159K |
|
1511
Kulicke & Soffa
KLIC
$2.03B
| $170K | ﹤0.01% |
3,451
+3,351
| +3,351% | +$165K |
|
1512
OFG Bancorp
OFG
$1.96B
| $170K | ﹤0.01% |
7,493
+7,393
| +7,393% | +$168K |
|
1513
Invesco WilderHill Clean Energy ETF
PBW
$366M
| $170K | ﹤0.01% |
1,732
+1,338
| +340% | +$131K |
|
1514
QuantumScape
QS
$5.29B
| $170K | ﹤0.01% |
3,800
+3,240
| +579% | +$145K |
|
|
NUAN
1515
DELISTED
Nuance Communications, Inc.
NUAN
| $170K | ﹤0.01% |
3,896
+3,513
| +917% | +$153K |
|
1516
Alcoa
AA
$8.63B
| $169K | ﹤0.01% |
5,205
+4,095
| +369% | +$133K |
|
1517
Lear
LEA
$5.71B
| $169K | ﹤0.01% |
930
+330
| +55% | +$60K |
|
1518
Mesa Laboratories
MLAB
$334M
| $169K | ﹤0.01% |
692
+258
| +59% | +$63K |
|
1519
Unity
U
$18.3B
| $169K | ﹤0.01% |
1,684
+966
| +135% | +$96.9K |
|
|
ADERU
1520
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
| $169K | ﹤0.01% |
+16,854
| New | +$169K |
|
1521
Houlihan Lokey
HLI
$14.5B
| $168K | ﹤0.01% |
2,521
+192
| +8% | +$12.8K |
|
1522
Winnebago Industries
WGO
$953M
| $168K | ﹤0.01% |
2,192
+1,519
| +226% | +$116K |
|
|
FRG
1523
DELISTED
Franchise Group, Inc.
FRG
| $168K | ﹤0.01% |
4,595
+1,975
| +75% | +$72.2K |
|
1524
Cinemark Holdings
CNK
$3.24B
| $167K | ﹤0.01% |
8,181
+1,460
| +22% | +$29.8K |
|
1525
Coca-Cola Consolidated
COKE
$10.6B
| $167K | ﹤0.01% |
5,790
+2,490
| +75% | +$71.8K |
|