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 | |
|---|---|---|---|---|---|---|
1676
Stifel
SF
$11.8B
| $130K | ﹤0.01% |
2,031
+1,234
| +155% | +$79K |
|
1677
iShares Exponential Technologies ETF
XT
$3.57B
| $130K | ﹤0.01% |
2,198
+2
| +0.1% | +$118 |
|
1678
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $129K | ﹤0.01% |
1,563
-250
| -14% | -$20.6K |
|
|
AGR
1679
DELISTED
Avangrid, Inc.
AGR
| $129K | ﹤0.01% |
2,564
+1,261
| +97% | +$63.4K |
|
|
ORAN
1680
DELISTED
Orange
ORAN
| $129K | ﹤0.01% |
10,489
+7,472
| +248% | +$91.9K |
|
1681
Inspire Medical Systems
INSP
$2.37B
| $128K | ﹤0.01% |
619
+541
| +694% | +$112K |
|
1682
Texas Capital Bancshares
TCBI
$3.98B
| $128K | ﹤0.01% |
1,799
+1,655
| +1,149% | +$118K |
|
|
IAA
1683
DELISTED
IAA, Inc. Common Stock
IAA
| $128K | ﹤0.01% |
2,318
+911
| +65% | +$50.3K |
|
|
MTOR
1684
DELISTED
MERITOR, Inc.
MTOR
| $128K | ﹤0.01% |
4,336
+4,174
| +2,577% | +$123K |
|
1685
Carpenter Technology
CRS
$12B
| $127K | ﹤0.01% |
3,084
+2,939
| +2,027% | +$121K |
|
1686
Standex International
SXI
$2.47B
| $127K | ﹤0.01% |
1,325
+1,305
| +6,525% | +$125K |
|
1687
iShares Semiconductor ETF
SOXX
$14B
| $126K | ﹤0.01% |
888
+225
| +34% | +$31.9K |
|
1688
Horace Mann Educators
HMN
$1.94B
| $125K | ﹤0.01% |
2,882
+2,594
| +901% | +$113K |
|
1689
Navios Maritime Partners
NMM
$1.4B
| $125K | ﹤0.01% |
5,300
+191
| +4% | +$4.51K |
|
1690
Rogers Corp
ROG
$1.47B
| $125K | ﹤0.01% |
662
+627
| +1,791% | +$118K |
|
|
SIXG
1691
Defiance Connective Technologies ETF
SIXG
$653M
| $125K | ﹤0.01% |
3,564
-994
| -22% | -$34.9K |
|
|
CIT
1692
DELISTED
CIT Group Inc.
CIT
| $125K | ﹤0.01% |
2,433
+2,233
| +1,117% | +$115K |
|
1693
Bread Financial
BFH
$2.95B
| $124K | ﹤0.01% |
1,381
+1,249
| +946% | +$112K |
|
1694
Kennametal
KMT
$1.58B
| $124K | ﹤0.01% |
3,108
-6,922
| -69% | -$276K |
|
1695
Paylocity
PCTY
$9.36B
| $124K | ﹤0.01% |
687
+507
| +282% | +$91.5K |
|
1696
BrightView Holdings
BV
$1.32B
| $123K | ﹤0.01% |
7,299
-1,154
| -14% | -$19.4K |
|
1697
Diamond Hill
DHIL
$387M
| $123K | ﹤0.01% |
788
+133
| +20% | +$20.8K |
|
1698
M/I Homes
MHO
$4.07B
| $123K | ﹤0.01% |
2,085
+1,543
| +285% | +$91K |
|
1699
NOV
NOV
$4.79B
| $123K | ﹤0.01% |
8,973
+2,489
| +38% | +$34.1K |
|
1700
News Corp Class A
NWSA
$16.5B
| $123K | ﹤0.01% |
4,837
+3,546
| +275% | +$90.2K |
|