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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Materials ETF
VAW
$2.89B
| $167K | ﹤0.01% |
965
+21
| +2% | +$3.63K |
|
|
CCF
1527
DELISTED
Chase Corporation
CCF
| $167K | ﹤0.01% |
1,435
+738
| +106% | +$85.9K |
|
1528
VanEck Agribusiness ETF
MOO
$627M
| $166K | ﹤0.01% |
1,896
+100
| +6% | +$8.76K |
|
|
NBIS
1529
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $166K | ﹤0.01% |
2,595
-63
| -2% | -$4.03K |
|
1530
Goodyear
GT
$2.43B
| $165K | ﹤0.01% |
9,386
+8,826
| +1,576% | +$155K |
|
1531
Par Pacific Holdings
PARR
$1.67B
| $165K | ﹤0.01% |
11,715
+150
| +1% | +$2.11K |
|
1532
The Oncology Institute
TOI
$285M
| $165K | ﹤0.01% |
16,596
-2,752
| -14% | -$27.4K |
|
1533
WSFS Financial
WSFS
$3.13B
| $165K | ﹤0.01% |
3,310
-18,765
| -85% | -$935K |
|
1534
Associated Banc-Corp
ASB
$4.35B
| $164K | ﹤0.01% |
7,667
+6,309
| +465% | +$135K |
|
1535
Brookfield Infrastructure Partners
BIP
$14.2B
| $164K | ﹤0.01% |
4,608
-68,100
| -94% | -$2.42M |
|
1536
Enpro
NPO
$4.64B
| $164K | ﹤0.01% |
1,922
+1,902
| +9,510% | +$162K |
|
1537
Granite Construction
GVA
$4.7B
| $163K | ﹤0.01% |
4,027
+3,670
| +1,028% | +$149K |
|
1538
Lindsay Corp
LNN
$1.52B
| $163K | ﹤0.01% |
981
-154
| -14% | -$25.6K |
|
1539
Travel + Leisure Co
TNL
$4.02B
| $163K | ﹤0.01% |
2,659
+1,445
| +119% | +$88.6K |
|
|
QVCGA
1540
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $163K | ﹤0.01% |
278
+244
| +718% | +$143K |
|
1541
Endava
DAVA
$537M
| $162K | ﹤0.01% |
1,912
+75
| +4% | +$6.36K |
|
1542
Graphic Packaging
GPK
$6.14B
| $162K | ﹤0.01% |
8,902
+944
| +12% | +$17.2K |
|
1543
Schwab 1000 Index ETF
SCHK
$4.59B
| $161K | ﹤0.01% |
8,190
+24
| +0.3% | +$472 |
|
1544
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $161K | ﹤0.01% |
2,302
+7
| +0.3% | +$490 |
|
1545
Bassett Furniture
BSET
$142M
| $160K | ﹤0.01% |
6,603
+163
| +3% | +$3.95K |
|
1546
Cboe Global Markets
CBOE
$24.5B
| $160K | ﹤0.01% |
1,621
+321
| +25% | +$31.7K |
|
1547
DXC Technology
DXC
$2.51B
| $160K | ﹤0.01% |
5,128
+4,520
| +743% | +$141K |
|
1548
First Trust Managed Municipal ETF
FMB
$1.9B
| $160K | ﹤0.01% |
2,828
+1,828
| +183% | +$103K |
|
1549
National Fuel Gas
NFG
$7.97B
| $160K | ﹤0.01% |
3,174
+397
| +14% | +$20K |
|
1550
Ingevity
NGVT
$2.12B
| $160K | ﹤0.01% |
2,113
+1,731
| +453% | +$131K |
|