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 | |
|---|---|---|---|---|---|---|
1776
Gibraltar Industries
ROCK
$1.78B
| $110K | ﹤0.01% |
1,206
+1,141
| +1,755% | +$104K |
|
|
CORE
1777
DELISTED
Core Mark Holding Co., Inc.
CORE
| $110K | ﹤0.01% |
2,843
+2,828
| +18,853% | +$109K |
|
|
FBC
1778
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $110K | ﹤0.01% |
2,448
+1,739
| +245% | +$78.1K |
|
1779
America's Car Mart
CRMT
$286M
| $109K | ﹤0.01% |
714
+504
| +240% | +$76.9K |
|
1780
MarketWise
MKTW
$49.2M
| $109K | ﹤0.01% |
+550
| New | +$109K |
|
1781
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $109K | ﹤0.01% |
2,475
| – | – |
|
|
UFS
1782
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109K | ﹤0.01% |
2,961
+2,380
| +410% | +$87.6K |
|
1783
American Axle
AXL
$697M
| $108K | ﹤0.01% |
11,156
+10,931
| +4,858% | +$106K |
|
1784
Cheesecake Factory
CAKE
$2.82B
| $108K | ﹤0.01% |
1,852
+1,271
| +219% | +$74.1K |
|
1785
Calavo Growers
CVGW
$489M
| $108K | ﹤0.01% |
1,395
+1
| +0.1% | +$77 |
|
1786
Halozyme
HALO
$8.99B
| $108K | ﹤0.01% |
2,588
+633
| +32% | +$26.4K |
|
1787
Affiliated Managers Group
AMG
$6.71B
| $107K | ﹤0.01% |
718
+597
| +493% | +$89K |
|
1788
Bankunited
BKU
$2.96B
| $107K | ﹤0.01% |
2,435
+2,250
| +1,216% | +$98.9K |
|
1789
Scotiabank
BNS
$78.7B
| $107K | ﹤0.01% |
1,705
| – | – |
|
1790
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $107K | ﹤0.01% |
1,759
+52
| +3% | +$3.16K |
|
1791
New Jersey Resources
NJR
$4.74B
| $107K | ﹤0.01% |
2,666
+1,807
| +210% | +$72.5K |
|
1792
Power Integrations
POWI
$2.48B
| $107K | ﹤0.01% |
1,312
+1,171
| +830% | +$95.5K |
|
1793
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $107K | ﹤0.01% |
4,546
+1,068
| +31% | +$25.1K |
|
1794
HF Sinclair
DINO
$9.56B
| $106K | ﹤0.01% |
2,976
+2,315
| +350% | +$82.5K |
|
1795
German American Bancorp
GABC
$1.53B
| $106K | ﹤0.01% |
2,303
+302
| +15% | +$13.9K |
|
1796
Plexus
PLXS
$3.73B
| $106K | ﹤0.01% |
1,159
+944
| +439% | +$86.3K |
|
1797
Cambria Tail Risk ETF
TAIL
$93.8M
| $106K | ﹤0.01% |
5,663
| – | – |
|
1798
Ultra Clean Holdings
UCTT
$1.14B
| $106K | ﹤0.01% |
1,831
+1,728
| +1,678% | +$100K |
|
|
TRTN
1799
DELISTED
Triton International Limited
TRTN
| $106K | ﹤0.01% |
1,923
+713
| +59% | +$39.3K |
|
1800
Antero Midstream
AM
$8.91B
| $105K | ﹤0.01% |
11,606
+6,182
| +114% | +$55.9K |
|