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 | |
|---|---|---|---|---|---|---|
1876
Lennox International
LII
$19.1B
| $95K | ﹤0.01% |
303
+42
| +16% | +$13.2K |
|
1877
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $95K | ﹤0.01% |
+681
| New | +$95K |
|
1878
Alnylam Pharmaceuticals
ALNY
$61.1B
| $94K | ﹤0.01% |
666
+503
| +309% | +$71K |
|
1879
AptarGroup
ATR
$8.91B
| $94K | ﹤0.01% |
665
+222
| +50% | +$31.4K |
|
1880
Fabrinet
FN
$12.8B
| $94K | ﹤0.01% |
1,039
+969
| +1,384% | +$87.7K |
|
1881
Lee Enterprises
LEE
$26.7M
| $94K | ﹤0.01% |
3,647
+921
| +34% | +$23.7K |
|
1882
Republic Bancorp
RBCAA
$1.48B
| $94K | ﹤0.01% |
2,110
+10
| +0.5% | +$445 |
|
1883
SM Energy
SM
$3.07B
| $94K | ﹤0.01% |
5,770
+5,670
| +5,670% | +$92.4K |
|
1884
XPeng
XPEV
$19.9B
| $94K | ﹤0.01% |
2,565
+1,465
| +133% | +$53.7K |
|
|
RAD
1885
DELISTED
Rite Aid Corporation
RAD
| $94K | ﹤0.01% |
4,594
+792
| +21% | +$16.2K |
|
1886
Allete
ALE
$3.67B
| $93K | ﹤0.01% |
1,378
+996
| +261% | +$67.2K |
|
1887
Cadence Bank
CADE
$7.02B
| $93K | ﹤0.01% |
2,837
+2,627
| +1,251% | +$86.1K |
|
1888
HealthEquity
HQY
$7.97B
| $93K | ﹤0.01% |
1,364
+235
| +21% | +$16K |
|
1889
Kadant
KAI
$3.69B
| $93K | ﹤0.01% |
502
+386
| +333% | +$71.5K |
|
1890
Watts Water Technologies
WTS
$9.39B
| $93K | ﹤0.01% |
781
+731
| +1,462% | +$87K |
|
|
AIOT
1891
PowerFleet, Inc. Common Stock
AIOT
$701M
| $93K | ﹤0.01% |
11,265
| – | – |
|
1892
First Commonwealth Financial
FCF
$1.84B
| $92K | ﹤0.01% |
6,397
+6,202
| +3,181% | +$89.2K |
|
1893
Guess, Inc.
GES
$869M
| $92K | ﹤0.01% |
3,901
+3,826
| +5,101% | +$90.2K |
|
1894
Ovintiv
OVV
$10.8B
| $92K | ﹤0.01% |
3,871
+1,795
| +86% | +$42.7K |
|
|
GRUB
1895
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $92K | ﹤0.01% |
763
+668
| +703% | +$80.5K |
|
1896
Avient
AVNT
$3.31B
| $91K | ﹤0.01% |
1,921
+1,691
| +735% | +$80.1K |
|
1897
Global X Cybersecurity ETF
BUG
$1.13B
| $91K | ﹤0.01% |
+3,650
| New | +$91K |
|
1898
Lindblad Expeditions
LIND
$735M
| $91K | ﹤0.01% |
4,813
-187
| -4% | -$3.54K |
|
1899
Murphy Oil
MUR
$3.68B
| $91K | ﹤0.01% |
5,522
+4,906
| +796% | +$80.8K |
|
1900
Enviri
NVRI
$983M
| $91K | ﹤0.01% |
5,316
+5,156
| +3,223% | +$88.3K |
|