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 | |
|---|---|---|---|---|---|---|
1576
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $153K | ﹤0.01% |
5,543
| – | – |
|
|
ANZ
1577
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $153K | ﹤0.01% |
7,129
+749
| +12% | +$16.1K |
|
1578
Emergent Biosolutions
EBS
$434M
| $152K | ﹤0.01% |
1,637
-2,218
| -58% | -$206K |
|
1579
Hope Bancorp
HOPE
$1.4B
| $152K | ﹤0.01% |
10,082
+9,592
| +1,958% | +$145K |
|
1580
Icahn Enterprises
IEP
$4.67B
| $152K | ﹤0.01% |
2,733
| – | – |
|
1581
Mueller Industries
MLI
$11B
| $152K | ﹤0.01% |
7,322
+7,092
| +3,083% | +$147K |
|
1582
Piper Sandler
PIPR
$6.12B
| $152K | ﹤0.01% |
1,386
+1,226
| +766% | +$134K |
|
1583
Sumitomo Mitsui Financial
SMFG
$107B
| $152K | ﹤0.01% |
20,909
+8,520
| +69% | +$61.9K |
|
|
AMBK
1584
DELISTED
AMERICAN BANK INC
AMBK
| $152K | ﹤0.01% |
+12,078
| New | +$152K |
|
1585
Interparfums
IPAR
$3.43B
| $151K | ﹤0.01% |
2,127
+343
| +19% | +$24.4K |
|
1586
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $151K | ﹤0.01% |
2,151
+921
| +75% | +$64.7K |
|
1587
Preformed Line Products
PLPC
$979M
| $151K | ﹤0.01% |
2,197
+7
| +0.3% | +$481 |
|
1588
TTM Technologies
TTMI
$4.83B
| $151K | ﹤0.01% |
10,446
+10,236
| +4,874% | +$148K |
|
1589
WillScot Mobile Mini Holdings
WSC
$4.19B
| $151K | ﹤0.01% |
+5,440
| New | +$151K |
|
1590
Zillow
ZG
$20.4B
| $151K | ﹤0.01% |
1,152
+1,102
| +2,204% | +$144K |
|
|
WDR
1591
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $151K | ﹤0.01% |
6,014
+5,439
| +946% | +$137K |
|
1592
G-III Apparel Group
GIII
$1.12B
| $150K | ﹤0.01% |
4,969
+4,879
| +5,421% | +$147K |
|
|
COVAU
1593
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $150K | ﹤0.01% |
+15,056
| New | +$150K |
|
|
HUT
1594
Hut 8
HUT
$3.42B
| $149K | ﹤0.01% |
3,942
+3,142
| +393% | +$119K |
|
1595
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $149K | ﹤0.01% |
2,169
-165
| -7% | -$11.3K |
|
1596
Selective Insurance
SIGI
$4.81B
| $149K | ﹤0.01% |
2,049
-1,516
| -43% | -$110K |
|
1597
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $149K | ﹤0.01% |
1,091
| – | – |
|
|
CDK
1598
DELISTED
CDK Global, Inc.
CDK
| $149K | ﹤0.01% |
2,758
+417
| +18% | +$22.5K |
|
|
FMBI
1599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $149K | ﹤0.01% |
6,753
+4,746
| +236% | +$105K |
|
1600
Amcor
AMCR
$19.1B
| $148K | ﹤0.01% |
12,673
+3,205
| +34% | +$37.4K |
|