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 | |
|---|---|---|---|---|---|---|
1626
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $142K | ﹤0.01% |
2,587
+750
| +41% | +$41.2K |
|
1627
Westlake Corp
WLK
$11.3B
| $142K | ﹤0.01% |
1,597
+1,572
| +6,288% | +$140K |
|
|
DCP
1628
DELISTED
DCP Midstream, LP
DCP
| $142K | ﹤0.01% |
6,550
| – | – |
|
1629
Encore Capital Group
ECPG
$1.02B
| $141K | ﹤0.01% |
3,517
-5,082
| -59% | -$204K |
|
1630
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $141K | ﹤0.01% |
3,985
+2,710
| +213% | +$95.9K |
|
1631
PVH
PVH
$3.9B
| $141K | ﹤0.01% |
1,330
+1,268
| +2,045% | +$134K |
|
1632
Rambus
RMBS
$9.26B
| $141K | ﹤0.01% |
7,238
+7,018
| +3,190% | +$137K |
|
|
BMTC
1633
DELISTED
Bryn Mawr Bank Corp
BMTC
| $141K | ﹤0.01% |
3,103
+497
| +19% | +$22.6K |
|
1634
Axalta
AXTA
$6.75B
| $140K | ﹤0.01% |
4,717
+1,412
| +43% | +$41.9K |
|
1635
1-800-Flowers.com
FLWS
$343M
| $140K | ﹤0.01% |
5,079
+1,813
| +56% | +$50K |
|
1636
Madison Square Garden
MSGS
$5.12B
| $140K | ﹤0.01% |
781
+367
| +89% | +$65.8K |
|
1637
Resideo Technologies
REZI
$5.66B
| $140K | ﹤0.01% |
4,941
+3,391
| +219% | +$96.1K |
|
|
DOOR
1638
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $140K | ﹤0.01% |
+1,217
| New | +$140K |
|
|
NMTR
1639
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $140K | ﹤0.01% |
5,998
+306
| +5% | +$7.14K |
|
1640
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $139K | ﹤0.01% |
5,368
+1,908
| +55% | +$49.4K |
|
1641
Invesco Pharmaceuticals ETF
PJP
$264M
| $139K | ﹤0.01% |
1,765
| – | – |
|
1642
Prudential
PUK
$35.5B
| $139K | ﹤0.01% |
3,357
+1,070
| +47% | +$44.3K |
|
1643
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $138K | ﹤0.01% |
5,427
| – | – |
|
1644
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $138K | ﹤0.01% |
+5,380
| New | +$138K |
|
1645
Kimball Electronics
KE
$741M
| $138K | ﹤0.01% |
5,349
+3,459
| +183% | +$89.2K |
|
1646
Lemonade
LMND
$3.88B
| $138K | ﹤0.01% |
1,482
+701
| +90% | +$65.3K |
|
1647
Sensata Technologies
ST
$4.55B
| $138K | ﹤0.01% |
2,379
+943
| +66% | +$54.7K |
|
1648
Zillow
Z
$21.3B
| $138K | ﹤0.01% |
1,065
-25
| -2% | -$3.24K |
|
1649
Alliant Energy
LNT
$16.7B
| $136K | ﹤0.01% |
2,503
+628
| +33% | +$34.1K |
|
1650
Global X MLP ETF
MLPA
$1.83B
| $136K | ﹤0.01% |
4,100
| – | – |
|