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 | |
|---|---|---|---|---|---|---|
1826
Credit Acceptance
CACC
$5.33B
| $101K | ﹤0.01% |
+281
| New | +$101K |
|
1827
Federated Hermes
FHI
$4.16B
| $101K | ﹤0.01% |
3,214
+506
| +19% | +$15.9K |
|
1828
nVent Electric
NVT
$15.3B
| $101K | ﹤0.01% |
3,609
+202
| +6% | +$5.65K |
|
1829
QuidelOrtho
QDEL
$1.94B
| $101K | ﹤0.01% |
786
+535
| +213% | +$68.7K |
|
|
VGR
1830
DELISTED
Vector Group Ltd.
VGR
| $101K | ﹤0.01% |
10,245
+1,595
| +18% | +$15.7K |
|
|
CNBKA
1831
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $101K | ﹤0.01% |
1,079
+79
| +8% | +$7.4K |
|
|
EON
1832
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $101K | ﹤0.01% |
8,656
+326
| +4% | +$3.8K |
|
1833
Dycom Industries
DY
$7.47B
| $100K | ﹤0.01% |
1,082
+529
| +96% | +$48.9K |
|
1834
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $100K | ﹤0.01% |
+3,921
| New | +$100K |
|
1835
Hancock Whitney
HWC
$5.36B
| $100K | ﹤0.01% |
2,386
+2,211
| +1,263% | +$92.7K |
|
1836
Neurocrine Biosciences
NBIX
$14.1B
| $100K | ﹤0.01% |
+1,031
| New | +$100K |
|
1837
Ormat Technologies
ORA
$5.53B
| $100K | ﹤0.01% |
1,270
+1,155
| +1,004% | +$90.9K |
|
1838
Photronics
PLAB
$1.33B
| $100K | ﹤0.01% |
7,789
+3,974
| +104% | +$51K |
|
1839
AAR Corp
AIR
$2.67B
| $99K | ﹤0.01% |
2,376
+2,216
| +1,385% | +$92.3K |
|
1840
CVB Financial
CVBF
$2.77B
| $99K | ﹤0.01% |
4,454
+4,199
| +1,647% | +$93.3K |
|
1841
Kinsale Capital Group
KNSL
$10.1B
| $99K | ﹤0.01% |
602
+557
| +1,238% | +$91.6K |
|
1842
Shenandoah Telecom
SHEN
$744M
| $99K | ﹤0.01% |
2,029
-1,234
| -38% | -$60.2K |
|
1843
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $99K | ﹤0.01% |
3,021
+1,104
| +58% | +$36.2K |
|
|
GRTS
1844
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $99K | ﹤0.01% |
10,500
-65,384
| -86% | -$616K |
|
|
PRFT
1845
DELISTED
Perficient Inc
PRFT
| $99K | ﹤0.01% |
1,690
+1,590
| +1,590% | +$93.1K |
|
1846
C&F Financial
CFFI
$227M
| $98K | ﹤0.01% |
2,200
| – | – |
|
1847
Casella Waste Systems
CWST
$5.79B
| $98K | ﹤0.01% |
1,543
+1,006
| +187% | +$63.9K |
|
1848
Veritex Holdings
VBTX
$1.88B
| $98K | ﹤0.01% |
2,999
+1,112
| +59% | +$36.3K |
|
|
UCB
1849
United Community Banks, Inc.
UCB
$3.94B
| $98K | ﹤0.01% |
2,863
+2,127
| +289% | +$72.8K |
|
|
ALTR
1850
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $98K | ﹤0.01% |
1,567
-1
| -0.1% | -$63 |
|