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 | |
|---|---|---|---|---|---|---|
|
PROF
1701
Profound Medical
PROF
$121M
| $123K | ﹤0.01% |
6,100
| – | – |
|
1702
Skechers
SKX
| $123K | ﹤0.01% |
2,959
+2,689
| +996% | +$112K |
|
1703
First Trust Cloud Computing ETF
SKYY
$3.2B
| $123K | ﹤0.01% |
1,287
+466
| +57% | +$44.5K |
|
1704
Benchmark Electronics
BHE
$1.41B
| $122K | ﹤0.01% |
3,924
+3,854
| +5,506% | +$120K |
|
1705
Bruker
BRKR
$4.69B
| $122K | ﹤0.01% |
1,893
+242
| +15% | +$15.6K |
|
|
MCADU
1706
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
| $122K | ﹤0.01% |
+11,980
| New | +$122K |
|
1707
WisdomTree Global High Dividend Fund
DEW
$124M
| $121K | ﹤0.01% |
2,580
| – | – |
|
1708
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $121K | ﹤0.01% |
5,719
+22
| +0.4% | +$465 |
|
1709
Equitable Holdings
EQH
$16.2B
| $121K | ﹤0.01% |
+3,717
| New | +$121K |
|
1710
JetBlue
JBLU
$1.84B
| $121K | ﹤0.01% |
5,973
-2,394
| -29% | -$48.5K |
|
1711
Wyndham Hotels & Resorts
WH
$6.55B
| $121K | ﹤0.01% |
1,732
-1,278
| -42% | -$89.3K |
|
|
MDLA
1712
DELISTED
Medallia, Inc.
MDLA
| $121K | ﹤0.01% |
4,353
+1,751
| +67% | +$48.7K |
|
1713
Century Communities
CCS
$2B
| $120K | ﹤0.01% |
1,990
+1,306
| +191% | +$78.8K |
|
1714
Hain Celestial
HAIN
$194M
| $120K | ﹤0.01% |
2,749
+1,738
| +172% | +$75.9K |
|
1715
LCI Industries
LCII
$2.43B
| $120K | ﹤0.01% |
906
+726
| +403% | +$96.2K |
|
1716
La-Z-Boy
LZB
$1.39B
| $120K | ﹤0.01% |
2,823
+2,715
| +2,514% | +$115K |
|
1717
NETGEAR
NTGR
$831M
| $120K | ﹤0.01% |
2,929
+2,459
| +523% | +$101K |
|
1718
Stitch Fix
SFIX
$714M
| $120K | ﹤0.01% |
2,429
-2,116
| -47% | -$105K |
|
|
TVTY
1719
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $120K | ﹤0.01% |
5,363
+4,601
| +604% | +$103K |
|
1720
Blackbaud
BLKB
$3.38B
| $119K | ﹤0.01% |
1,672
+689
| +70% | +$49K |
|
1721
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $119K | ﹤0.01% |
+1,000
| New | +$119K |
|
1722
CGI
GIB
$20.8B
| $119K | ﹤0.01% |
1,425
+1,320
| +1,257% | +$110K |
|
1723
International Bancshares
IBOC
$4.39B
| $119K | ﹤0.01% |
2,565
+2,465
| +2,465% | +$114K |
|
1724
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $119K | ﹤0.01% |
825
| – | – |
|
1725
TransUnion
TRU
$17.9B
| $119K | ﹤0.01% |
1,318
+616
| +88% | +$55.6K |
|