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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Japan ETF
EWJ
$15.8B
| $87K | ﹤0.01% |
1,268
-385
| -23% | -$26.4K |
|
1927
Mizuho Financial
MFG
$83.2B
| $87K | ﹤0.01% |
29,741
+3,041
| +11% | +$8.9K |
|
1928
McCormick & Company Voting
MKC.V
$17.7B
| $87K | ﹤0.01% |
980
+140
| +17% | +$12.4K |
|
1929
Maximus
MMS
$4.96B
| $87K | ﹤0.01% |
972
+852
| +710% | +$76.3K |
|
1930
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $87K | ﹤0.01% |
1,028
+878
| +585% | +$74.3K |
|
1931
Vishay Intertechnology
VSH
$2.05B
| $87K | ﹤0.01% |
3,626
+793
| +28% | +$19K |
|
1932
Bausch Health
BHC
$2.66B
| $86K | ﹤0.01% |
2,700
-835
| -24% | -$26.6K |
|
1933
Bumble
BMBL
$729M
| $86K | ﹤0.01% |
+1,382
| New | +$86K |
|
1934
Camden National
CAC
$681M
| $86K | ﹤0.01% |
1,802
+181
| +11% | +$8.64K |
|
1935
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $86K | ﹤0.01% |
2,063
| – | – |
|
1936
Perrigo
PRGO
$2.99B
| $86K | ﹤0.01% |
2,123
+602
| +40% | +$24.4K |
|
1937
Radian Group
RDN
$4.71B
| $86K | ﹤0.01% |
+3,695
| New | +$86K |
|
1938
ProShares Ultra Real Estate
URE
$60.6M
| $86K | ﹤0.01% |
1,200
| – | – |
|
1939
Viavi Solutions
VIAV
$2.71B
| $86K | ﹤0.01% |
5,499
+1,537
| +39% | +$24K |
|
1940
Walker & Dunlop
WD
$2.9B
| $86K | ﹤0.01% |
834
+282
| +51% | +$29.1K |
|
|
SDC
1941
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $86K | ﹤0.01% |
8,346
-1,688,891
| -100% | -$17.4M |
|
1942
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $85K | ﹤0.01% |
6,110
-60
| -1% | -$835 |
|
1943
Gartner
IT
$18.7B
| $85K | ﹤0.01% |
465
+191
| +70% | +$34.9K |
|
1944
Strategic Education
STRA
$1.94B
| $85K | ﹤0.01% |
928
+497
| +115% | +$45.5K |
|
1945
WisdomTree
WT
$2.04B
| $85K | ﹤0.01% |
13,546
+9,773
| +259% | +$61.3K |
|
1946
Comfort Systems
FIX
$27.6B
| $84K | ﹤0.01% |
1,117
+992
| +794% | +$74.6K |
|
1947
iShares MSCI India ETF
INDA
$9.43B
| $84K | ﹤0.01% |
2,000
+300
| +18% | +$12.6K |
|
1948
Liberty Global Class C
LBTYK
$4.09B
| $84K | ﹤0.01% |
3,299
+2,346
| +246% | +$59.7K |
|
1949
ProShares UltraShort S&P500
SDS
$464M
| $84K | ﹤0.01% |
1,560
-64
| -4% | -$3.45K |
|
1950
Semler Scientific
SMLR
$420M
| $84K | ﹤0.01% |
784
| – | – |
|