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 | |
|---|---|---|---|---|---|---|
1976
Enovis
ENOV
$1.85B
| $80K | ﹤0.01% |
1,067
+748
| +234% | +$56.1K |
|
1977
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $80K | ﹤0.01% |
3,962
| – | – |
|
1978
Green Plains
GPRE
$648M
| $80K | ﹤0.01% |
2,950
+2,880
| +4,114% | +$78.1K |
|
1979
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $80K | ﹤0.01% |
+640
| New | +$80K |
|
1980
ProShares UltraShort QQQ
QID
$270M
| $80K | ﹤0.01% |
610
+100
| +20% | +$13.1K |
|
1981
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $80K | ﹤0.01% |
2,022
-1,039
| -34% | -$41.1K |
|
1982
Skillz
SKLZ
$110M
| $80K | ﹤0.01% |
+209
| New | +$80K |
|
1983
Sonos
SONO
$1.88B
| $80K | ﹤0.01% |
2,133
+733
| +52% | +$27.5K |
|
1984
Virgin Galactic
SPCE
$189M
| $80K | ﹤0.01% |
130
+36
| +38% | +$22.2K |
|
|
CUB
1985
DELISTED
Cubic Corporation
CUB
| $80K | ﹤0.01% |
1,074
+909
| +551% | +$67.7K |
|
1986
Chefs' Warehouse
CHEF
$2.72B
| $79K | ﹤0.01% |
2,609
+1,215
| +87% | +$36.8K |
|
1987
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $79K | ﹤0.01% |
784
| – | – |
|
1988
Natera
NTRA
$23.6B
| $79K | ﹤0.01% |
775
+663
| +592% | +$67.6K |
|
1989
SiteOne Landscape Supply
SITE
$6.17B
| $79K | ﹤0.01% |
462
+72
| +18% | +$12.3K |
|
1990
Assurant
AIZ
$10.5B
| $78K | ﹤0.01% |
550
+504
| +1,096% | +$71.5K |
|
1991
AMERISAFE
AMSF
$818M
| $78K | ﹤0.01% |
1,214
+1,174
| +2,935% | +$75.4K |
|
1992
APA Corp
APA
$8.2B
| $78K | ﹤0.01% |
4,368
+1,926
| +79% | +$34.4K |
|
1993
New Oriental
EDU
$8.63B
| $78K | ﹤0.01% |
556
+380
| +216% | +$53.3K |
|
1994
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $78K | ﹤0.01% |
2,480
+398
| +19% | +$12.5K |
|
1995
Invesco Biotechnology & Genome ETF
PBE
$222M
| $78K | ﹤0.01% |
1,054
| – | – |
|
1996
Patterson-UTI
PTEN
$2.08B
| $78K | ﹤0.01% |
10,896
+10,576
| +3,305% | +$75.7K |
|
1997
Tucows
TCX
$206M
| $78K | ﹤0.01% |
1,000
| – | – |
|
|
INVX
1998
Innovex International, Inc.
INVX
$1.14B
| $78K | ﹤0.01% |
2,340
+1,630
| +230% | +$54.3K |
|
1999
AXT Inc
AXTI
$184M
| $77K | ﹤0.01% |
+6,596
| New | +$77K |
|
2000
Ultragenyx Pharmaceutical
RARE
$2.79B
| $77K | ﹤0.01% |
674
+133
| +25% | +$15.2K |
|