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 | |
|---|---|---|---|---|---|---|
2076
WPP
WPP
$5.74B
| $68K | ﹤0.01% |
1,061
+684
| +181% | +$43.8K |
|
|
NUVA
2077
DELISTED
NuVasive, Inc.
NUVA
| $68K | ﹤0.01% |
1,039
+939
| +939% | +$61.5K |
|
|
DISH
2078
DELISTED
DISH Network Corp.
DISH
| $68K | ﹤0.01% |
1,882
+1,196
| +174% | +$43.2K |
|
|
NTT
2079
DELISTED
Nippon Telegraph & Telephone
NTT
| $68K | ﹤0.01% |
2,624
+1,608
| +158% | +$41.7K |
|
2080
Erie Indemnity
ERIE
$16.8B
| $67K | ﹤0.01% |
+304
| New | +$67K |
|
2081
iShares US Infrastructure ETF
IFRA
$3.01B
| $67K | ﹤0.01% |
+1,926
| New | +$67K |
|
2082
MGE Energy Inc
MGEE
$3.11B
| $67K | ﹤0.01% |
+933
| New | +$67K |
|
2083
Monro
MNRO
$538M
| $67K | ﹤0.01% |
1,021
+956
| +1,471% | +$62.7K |
|
2084
Invesco NASDAQ 100 ETF
QQQM
$61.2B
| $67K | ﹤0.01% |
514
+51
| +11% | +$6.65K |
|
2085
Standard Motor Products
SMP
$894M
| $67K | ﹤0.01% |
1,607
+1,567
| +3,918% | +$65.3K |
|
|
ATHX
2086
DELISTED
Athersys, Inc. Common Stock
ATHX
| $67K | ﹤0.01% |
1,480
-372
| -20% | -$16.8K |
|
2087
Acadia Pharmaceuticals
ACAD
$4.16B
| $66K | ﹤0.01% |
2,543
+758
| +42% | +$19.7K |
|
2088
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $66K | ﹤0.01% |
+423
| New | +$66K |
|
2089
Diodes
DIOD
$2.52B
| $66K | ﹤0.01% |
828
+743
| +874% | +$59.2K |
|
2090
Installed Building Products
IBP
$7.07B
| $66K | ﹤0.01% |
596
+551
| +1,224% | +$61K |
|
2091
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $66K | ﹤0.01% |
944
+819
| +655% | +$57.3K |
|
2092
Sociedad Química y Minera de Chile
SQM
$12.4B
| $66K | ﹤0.01% |
1,240
-553
| -31% | -$29.4K |
|
|
RVNC
2093
DELISTED
Revance Therapeutics, Inc.
RVNC
| $66K | ﹤0.01% |
2,374
+632
| +36% | +$17.6K |
|
2094
American Well
AMWL
$106M
| $65K | ﹤0.01% |
+188
| New | +$65K |
|
2095
Cardlytics
CDLX
$67.6M
| $65K | ﹤0.01% |
597
-295
| -33% | -$32.1K |
|
2096
Donaldson
DCI
$9.44B
| $65K | ﹤0.01% |
1,122
+649
| +137% | +$37.6K |
|
2097
Dine Brands
DIN
$379M
| $65K | ﹤0.01% |
726
+168
| +30% | +$15K |
|
|
TBI
2098
Trueblue
TBI
$184M
| $65K | ﹤0.01% |
2,972
+2,902
| +4,146% | +$63.5K |
|
2099
Telus
TU
$24.4B
| $65K | ﹤0.01% |
3,200
| – | – |
|
|
TVRD
2100
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $65K | ﹤0.01% |
83
| – | – |
|