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 | |
|---|---|---|---|---|---|---|
1901
Oceaneering
OII
$2.43B
| $91K | ﹤0.01% |
7,985
+7,585
| +1,896% | +$86.4K |
|
1902
Planet Fitness
PLNT
$8.54B
| $91K | ﹤0.01% |
+1,173
| New | +$91K |
|
1903
Suburban Propane Partners
SPH
$1.21B
| $91K | ﹤0.01% |
6,135
| – | – |
|
1904
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $91K | ﹤0.01% |
1,950
| – | – |
|
1905
Flanigan's Enterprises
BDL
$51.1M
| $90K | ﹤0.01% |
3,784
| – | – |
|
1906
Terex
TEX
$3.46B
| $90K | ﹤0.01% |
1,956
+771
| +65% | +$35.5K |
|
1907
United Airlines
UAL
$34.5B
| $90K | ﹤0.01% |
1,564
+225
| +17% | +$12.9K |
|
1908
Valvoline
VVV
$5.14B
| $90K | ﹤0.01% |
3,462
+985
| +40% | +$25.6K |
|
|
HA
1909
DELISTED
Hawaiian Holdings, Inc.
HA
| $90K | ﹤0.01% |
3,379
+3,284
| +3,457% | +$87.5K |
|
|
AVLR
1910
DELISTED
Avalara, Inc.
AVLR
| $90K | ﹤0.01% |
675
+520
| +335% | +$69.3K |
|
|
SC
1911
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $90K | ﹤0.01% |
+3,310
| New | +$90K |
|
1912
Agios Pharmaceuticals
AGIO
$2.14B
| $89K | ﹤0.01% |
1,728
+347
| +25% | +$17.9K |
|
1913
Ionis Pharmaceuticals
IONS
$10.1B
| $89K | ﹤0.01% |
1,973
+420
| +27% | +$18.9K |
|
1914
Cloudflare
NET
$77.1B
| $89K | ﹤0.01% |
1,264
+827
| +189% | +$58.2K |
|
1915
iShares MSCI World ETF
URTH
$5.72B
| $89K | ﹤0.01% |
750
+20
| +3% | +$2.37K |
|
1916
Element Solutions
ESI
$6.36B
| $88K | ﹤0.01% |
4,838
+873
| +22% | +$15.9K |
|
1917
Idacorp
IDA
$6.77B
| $88K | ﹤0.01% |
882
-177
| -17% | -$17.7K |
|
1918
iShares US Consumer Staples ETF
IYK
$1.33B
| $88K | ﹤0.01% |
+1,500
| New | +$88K |
|
1919
Materion
MTRN
$2.31B
| $88K | ﹤0.01% |
1,335
+1,295
| +3,238% | +$85.4K |
|
1920
OneMain Financial
OMF
$7.2B
| $88K | ﹤0.01% |
1,629
+453
| +39% | +$24.5K |
|
1921
Pacific Biosciences
PACB
$351M
| $88K | ﹤0.01% |
+2,635
| New | +$88K |
|
1922
ProShares Ultra S&P500
SSO
$7.39B
| $88K | ﹤0.01% |
1,720
| – | – |
|
|
TELN
1923
DELISTED
TELENOR ASA
TELN
| $88K | ﹤0.01% |
4,987
+308
| +7% | +$5.44K |
|
|
BBT
1924
Beacon Financial Corporation
BBT
$2.17B
| $87K | ﹤0.01% |
3,885
+3,479
| +857% | +$77.9K |
|
1925
Equinor
EQNR
$61.2B
| $87K | ﹤0.01% |
4,486
+1,356
| +43% | +$26.3K |
|