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 | |
|---|---|---|---|---|---|---|
1801
Badger Meter
BMI
$5.24B
| $105K | ﹤0.01% |
1,123
+1,048
| +1,397% | +$98K |
|
1802
Employers Holdings
EIG
$983M
| $105K | ﹤0.01% |
+2,439
| New | +$105K |
|
1803
Howard Hughes
HHH
$4.84B
| $105K | ﹤0.01% |
1,162
+1,158
| +28,950% | +$105K |
|
1804
Royal Gold
RGLD
$12.5B
| $105K | ﹤0.01% |
972
+699
| +256% | +$75.5K |
|
|
TGH
1805
DELISTED
Textainer Group Holdings limited
TGH
| $105K | ﹤0.01% |
+3,678
| New | +$105K |
|
|
NJ
1806
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $105K | ﹤0.01% |
3,439
+2,439
| +244% | +$74.5K |
|
1807
Magnite
MGNI
$3.4B
| $104K | ﹤0.01% |
2,501
-58,667
| -96% | -$2.44M |
|
1808
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $104K | ﹤0.01% |
2,020
| – | – |
|
|
B
1809
DELISTED
Barnes Group Inc.
B
| $104K | ﹤0.01% |
2,090
+1,995
| +2,100% | +$99.3K |
|
1810
Fulgent Genetics
FLGT
$670M
| $103K | ﹤0.01% |
1,065
+262
| +33% | +$25.3K |
|
1811
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $103K | ﹤0.01% |
3,215
-430
| -12% | -$13.8K |
|
1812
SpartanNash
SPTN
$897M
| $103K | ﹤0.01% |
5,226
+5,132
| +5,460% | +$101K |
|
1813
Stewart Information Services
STC
$2.09B
| $103K | ﹤0.01% |
1,975
+1,883
| +2,047% | +$98.2K |
|
1814
Vanguard Consumer Staples ETF
VDC
$7.61B
| $103K | ﹤0.01% |
577
+86
| +18% | +$15.4K |
|
|
TXNM
1815
TXNM Energy, Inc.
TXNM
$5.99B
| $103K | ﹤0.01% |
2,093
+1,938
| +1,250% | +$95.4K |
|
|
STAY
1816
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $103K | ﹤0.01% |
5,211
+4,874
| +1,446% | +$96.3K |
|
1817
Avanos Medical
AVNS
$567M
| $102K | ﹤0.01% |
2,332
-3,350
| -59% | -$147K |
|
1818
Dillards
DDS
$8.97B
| $102K | ﹤0.01% |
1,050
+885
| +536% | +$86K |
|
1819
Donnelley Financial Solutions
DFIN
$1.5B
| $102K | ﹤0.01% |
3,678
+3,538
| +2,527% | +$98.1K |
|
1820
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $102K | ﹤0.01% |
3,332
+3,257
| +4,343% | +$99.7K |
|
1821
ING
ING
$74.7B
| $102K | ﹤0.01% |
8,342
+5,532
| +197% | +$67.6K |
|
1822
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $102K | ﹤0.01% |
726
+152
| +26% | +$21.4K |
|
1823
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $102K | ﹤0.01% |
2,231
-208
| -9% | -$9.51K |
|
1824
BILL Holdings
BILL
$5.19B
| $101K | ﹤0.01% |
+695
| New | +$101K |
|
1825
BioNTech
BNTX
$23.3B
| $101K | ﹤0.01% |
927
+527
| +132% | +$57.4K |
|