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 | |
|---|---|---|---|---|---|---|
2026
Celcuity
CELC
$2.34B
| $72K | ﹤0.01% |
5,000
| – | – |
|
2027
Dana Inc
DAN
$2.74B
| $72K | ﹤0.01% |
2,947
+2,657
| +916% | +$64.9K |
|
2028
First Hawaiian
FHB
$3.17B
| $72K | ﹤0.01% |
2,637
+2,377
| +914% | +$64.9K |
|
2029
PG&E
PCG
$33.7B
| $72K | ﹤0.01% |
6,142
+5,330
| +656% | +$62.5K |
|
2030
Invesco Semiconductors ETF
PSI
$916M
| $72K | ﹤0.01% |
1,800
| – | – |
|
2031
LiveRamp
RAMP
$1.73B
| $72K | ﹤0.01% |
1,392
+1,262
| +971% | +$65.3K |
|
|
GTHX
2032
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $72K | ﹤0.01% |
3,000
+2,000
| +200% | +$48K |
|
|
UMPQ
2033
DELISTED
Umpqua Holdings Corp
UMPQ
| $72K | ﹤0.01% |
4,123
+1,603
| +64% | +$28K |
|
|
FSKR
2034
DELISTED
FS KKR Capital Corp. II
FSKR
| $72K | ﹤0.01% |
3,586
-48,240
| -93% | -$969K |
|
|
GLUU
2035
DELISTED
Glu Mobile Inc.
GLUU
| $72K | ﹤0.01% |
5,788
+921
| +19% | +$11.5K |
|
2036
Axcelis
ACLS
$2.74B
| $71K | ﹤0.01% |
1,721
+1,043
| +154% | +$43K |
|
2037
Bloomin' Brands
BLMN
$585M
| $71K | ﹤0.01% |
2,635
+1,211
| +85% | +$32.6K |
|
2038
Evolent Health
EVH
$1,000M
| $71K | ﹤0.01% |
3,507
+366
| +12% | +$7.41K |
|
2039
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $71K | ﹤0.01% |
+2,568
| New | +$71K |
|
2040
Griffon
GFF
$3.68B
| $71K | ﹤0.01% |
2,619
+2,505
| +2,197% | +$67.9K |
|
2041
iShares Global Infrastructure ETF
IGF
$8.23B
| $71K | ﹤0.01% |
1,569
+150
| +11% | +$6.79K |
|
2042
Jack in the Box
JACK
$370M
| $71K | ﹤0.01% |
649
+431
| +198% | +$47.2K |
|
2043
Nabors Industries
NBR
$606M
| $71K | ﹤0.01% |
755
+749
| +12,483% | +$70.4K |
|
2044
ProPetro Holding
PUMP
$489M
| $71K | ﹤0.01% |
6,654
+6,484
| +3,814% | +$69.2K |
|
2045
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $71K | ﹤0.01% |
1,526
+374
| +32% | +$17.4K |
|
2046
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $71K | ﹤0.01% |
1,549
| – | – |
|
|
ARNA
2047
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $71K | ﹤0.01% |
1,027
+114
| +12% | +$7.88K |
|
|
REV
2048
DELISTED
Revlon, Inc.
REV
| $71K | ﹤0.01% |
5,745
-1,560
| -21% | -$19.3K |
|
2049
Myers Industries
MYE
$598M
| $70K | ﹤0.01% |
3,535
+3,465
| +4,950% | +$68.6K |
|
2050
Progress Software
PRGS
$1.79B
| $70K | ﹤0.01% |
1,587
+1,497
| +1,663% | +$66K |
|