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 | |
|---|---|---|---|---|---|---|
2051
Spire
SR
$4.5B
| $70K | ﹤0.01% |
941
+581
| +161% | +$43.2K |
|
2052
TEGNA Inc
TGNA
$3.39B
| $70K | ﹤0.01% |
3,721
+2,391
| +180% | +$45K |
|
2053
TTEC Holdings
TTEC
$173M
| $70K | ﹤0.01% |
695
+660
| +1,886% | +$66.5K |
|
2054
Xerox
XRX
$457M
| $70K | ﹤0.01% |
2,863
+997
| +53% | +$24.4K |
|
2055
HSBC
HSBC
$240B
| $69K | ﹤0.01% |
2,309
+440
| +24% | +$13.1K |
|
2056
Alarm.com
ALRM
$2.77B
| $69K | ﹤0.01% |
794
-9
| -1% | -$782 |
|
2057
Autohome
ATHM
$3.48B
| $69K | ﹤0.01% |
736
-39
| -5% | -$3.66K |
|
2058
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50M
| $69K | ﹤0.01% |
1,444
+1,001
| +226% | +$47.8K |
|
2059
Datadog
DDOG
$48.4B
| $69K | ﹤0.01% |
825
+425
| +106% | +$35.5K |
|
2060
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $69K | ﹤0.01% |
744
+340
| +84% | +$31.5K |
|
2061
Knowles
KN
$1.91B
| $69K | ﹤0.01% |
3,284
+3,099
| +1,675% | +$65.1K |
|
2062
Mattel
MAT
$5.61B
| $69K | ﹤0.01% |
3,450
+1,773
| +106% | +$35.5K |
|
2063
MP Materials
MP
$11.7B
| $69K | ﹤0.01% |
+1,909
| New | +$69K |
|
2064
NMI Holdings
NMIH
$3.03B
| $69K | ﹤0.01% |
2,899
+2,734
| +1,657% | +$65.1K |
|
2065
Sphere Entertainment
SPHR
$2.17B
| $69K | ﹤0.01% |
844
+430
| +104% | +$35.2K |
|
2066
STAAR Surgical
STAA
$1.37B
| $69K | ﹤0.01% |
+654
| New | +$69K |
|
|
FLIR
2067
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $69K | ﹤0.01% |
1,217
+136
| +13% | +$7.71K |
|
|
BAY
2068
DELISTED
BAYER AG SPONS ADR
BAY
| $69K | ﹤0.01% |
4,336
+2,162
| +99% | +$34.4K |
|
|
SDX
2069
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $69K | ﹤0.01% |
3,582
+212
| +6% | +$4.08K |
|
2070
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $68K | ﹤0.01% |
+1,534
| New | +$68K |
|
2071
KBR
KBR
$6.28B
| $68K | ﹤0.01% |
1,763
+1,406
| +394% | +$54.2K |
|
2072
Lumentum
LITE
$11.8B
| $68K | ﹤0.01% |
741
+395
| +114% | +$36.2K |
|
2073
National Bankshares
NKSH
$190M
| $68K | ﹤0.01% |
1,908
-2,016
| -51% | -$71.8K |
|
2074
STMicroelectronics
STM
$24.1B
| $68K | ﹤0.01% |
1,782
-656
| -27% | -$25K |
|
2075
Usana Health Sciences
USNA
$547M
| $68K | ﹤0.01% |
700
+680
| +3,400% | +$66.1K |
|