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 | |
|---|---|---|---|---|---|---|
2301
Pilgrim's Pride
PPC
$10.4B
| $46K | ﹤0.01% |
1,949
-40
| -2% | -$944 |
|
2302
Thomson Reuters
TRI
$78B
| $46K | ﹤0.01% |
509
+149
| +41% | +$13.5K |
|
2303
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $46K | ﹤0.01% |
1,157
-505
| -30% | -$20.1K |
|
|
REE
2304
DELISTED
RARE ELEMENT RES LTD
REE
| $46K | ﹤0.01% |
20,330
+14,330
| +239% | +$32.4K |
|
2305
Advanced Energy
AEIS
$5.94B
| $45K | ﹤0.01% |
411
+179
| +77% | +$19.6K |
|
2306
Ameresco
AMRC
$1.44B
| $45K | ﹤0.01% |
925
+44
| +5% | +$2.14K |
|
2307
Fox Class A
FOXA
$26B
| $45K | ﹤0.01% |
1,246
+993
| +392% | +$35.9K |
|
2308
Forward Air
FWRD
$904M
| $45K | ﹤0.01% |
502
+442
| +737% | +$39.6K |
|
2309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $45K | ﹤0.01% |
1,366
-73
| -5% | -$2.41K |
|
|
JWN
2310
DELISTED
Nordstrom
JWN
| $45K | ﹤0.01% |
1,197
+486
| +68% | +$18.3K |
|
2311
National CineMedia
NCMI
$455M
| $45K | ﹤0.01% |
956
+2
| +0.2% | +$94 |
|
2312
Stock Yards Bancorp
SYBT
$2.27B
| $45K | ﹤0.01% |
875
-15,402
| -95% | -$792K |
|
2313
Tenet Healthcare
THC
$17B
| $45K | ﹤0.01% |
871
+666
| +325% | +$34.4K |
|
|
NP
2314
DELISTED
Neenah, Inc. Common Stock
NP
| $45K | ﹤0.01% |
885
+706
| +394% | +$35.9K |
|
|
NAV
2315
DELISTED
Navistar International
NAV
| $45K | ﹤0.01% |
+1,015
| New | +$45K |
|
2316
Apogee Enterprises
APOG
$903M
| $44K | ﹤0.01% |
1,073
+1,013
| +1,688% | +$41.5K |
|
2317
Cameco
CCJ
$34B
| $44K | ﹤0.01% |
2,622
+1,398
| +114% | +$23.5K |
|
2318
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $44K | ﹤0.01% |
395
| – | – |
|
2319
FRP Holdings
FRPH
$483M
| $44K | ﹤0.01% |
1,792
+292
| +19% | +$7.17K |
|
2320
Fiverr
FVRR
$881M
| $44K | ﹤0.01% |
202
-38
| -16% | -$8.28K |
|
2321
PetMed Express
PETS
$57.8M
| $44K | ﹤0.01% |
1,248
+1,213
| +3,466% | +$42.8K |
|
2322
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $44K | ﹤0.01% |
1,100
| – | – |
|
2323
Riot Platforms
RIOT
$5.87B
| $44K | ﹤0.01% |
825
-625
| -43% | -$33.3K |
|
2324
Shoe Carnival
SCVL
$636M
| $44K | ﹤0.01% |
1,422
+1,392
| +4,640% | +$43.1K |
|
|
SJT
2325
San Juan Basin Royalty Trust
SJT
$269M
| $44K | ﹤0.01% |
11,047
| – | – |
|