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 | |
|---|---|---|---|---|---|---|
1651
Mitsubishi UFJ Financial
MUFG
$177B
| $136K | ﹤0.01% |
25,281
+2,864
| +13% | +$15.4K |
|
1652
Regal Rexnord
RRX
$9.22B
| $136K | ﹤0.01% |
952
+475
| +100% | +$67.9K |
|
1653
Reynolds Consumer Products
REYN
$4.84B
| $135K | ﹤0.01% |
4,533
+1,392
| +44% | +$41.5K |
|
1654
Century Aluminum
CENX
$2.44B
| $134K | ﹤0.01% |
7,576
+7,476
| +7,476% | +$132K |
|
1655
EnerSys
ENS
$4B
| $134K | ﹤0.01% |
1,480
+1,043
| +239% | +$94.4K |
|
1656
Kemper
KMPR
$3.35B
| $134K | ﹤0.01% |
1,683
-7,246
| -81% | -$577K |
|
1657
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $134K | ﹤0.01% |
4,206
+2,133
| +103% | +$68K |
|
|
EFTR
1658
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $134K | ﹤0.01% |
+558
| New | +$134K |
|
|
MDC
1659
DELISTED
M.D.C. Holdings, Inc.
MDC
| $134K | ﹤0.01% |
2,256
+418
| +23% | +$24.8K |
|
1660
Atlantic Union Bankshares
AUB
$5.05B
| $133K | ﹤0.01% |
3,470
+2,163
| +165% | +$82.9K |
|
1661
FirstCash
FCFS
$6.49B
| $133K | ﹤0.01% |
2,031
-3,573
| -64% | -$234K |
|
1662
Restaurant Brands International
QSR
$20.6B
| $133K | ﹤0.01% |
2,031
+357
| +21% | +$23.4K |
|
1663
Simpson Manufacturing
SSD
$7.86B
| $133K | ﹤0.01% |
1,283
+442
| +53% | +$45.8K |
|
1664
Wintrust Financial
WTFC
$9.08B
| $133K | ﹤0.01% |
1,758
+1,648
| +1,498% | +$125K |
|
1665
Crane NXT
CXT
$3.46B
| $132K | ﹤0.01% |
4,048
+3,659
| +941% | +$119K |
|
1666
Flex
FLEX
$21.4B
| $132K | ﹤0.01% |
9,582
+7,909
| +473% | +$109K |
|
|
WWE
1667
DELISTED
World Wrestling Entertainment
WWE
| $132K | ﹤0.01% |
2,429
+420
| +21% | +$22.8K |
|
1668
Franklin Covey
FC
$240M
| $131K | ﹤0.01% |
4,625
-1,125
| -20% | -$31.9K |
|
1669
MarineMax
HZO
$556M
| $131K | ﹤0.01% |
2,646
+2,606
| +6,515% | +$129K |
|
1670
Methode Electronics
MEI
$287M
| $131K | ﹤0.01% |
3,120
+2,940
| +1,633% | +$123K |
|
|
XIFR
1671
XPLR Infrastructure, LP
XIFR
$947M
| $131K | ﹤0.01% |
1,802
+285
| +19% | +$20.7K |
|
|
POLY
1672
DELISTED
Plantronics, Inc.
POLY
| $131K | ﹤0.01% |
3,359
+3,289
| +4,699% | +$128K |
|
1673
Avnet
AVT
$4.46B
| $130K | ﹤0.01% |
3,140
+2,693
| +602% | +$111K |
|
1674
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $130K | ﹤0.01% |
2,350
| – | – |
|
1675
Qualys
QLYS
$4.82B
| $130K | ﹤0.01% |
1,238
-308
| -20% | -$32.3K |
|