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 | |
|---|---|---|---|---|---|---|
2326
Triumph Financial, Inc.
TFIN
$1.4B
| $44K | ﹤0.01% |
570
+530
| +1,325% | +$40.9K |
|
2327
Trustmark
TRMK
$2.43B
| $44K | ﹤0.01% |
1,307
+144
| +12% | +$4.85K |
|
2328
Zurn Elkay Water Solutions
ZWS
$7.82B
| $44K | ﹤0.01% |
1,943
+1,343
| +224% | +$30.4K |
|
|
CAMP
2329
DELISTED
CalAmp Corp.
CAMP
| $44K | ﹤0.01% |
175
+172
| +5,733% | +$43.2K |
|
|
NLSN
2330
DELISTED
Nielsen Holdings plc
NLSN
| $44K | ﹤0.01% |
1,750
-629
| -26% | -$15.8K |
|
2331
Clean Harbors
CLH
$12.7B
| $43K | ﹤0.01% |
506
+46
| +10% | +$3.91K |
|
2332
Conduent
CNDT
$445M
| $43K | ﹤0.01% |
6,447
+6,435
| +53,625% | +$42.9K |
|
2333
Criteo
CRTO
$1.15B
| $43K | ﹤0.01% |
+1,236
| New | +$43K |
|
2334
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $43K | ﹤0.01% |
+1,350
| New | +$43K |
|
2335
Flowserve
FLS
$7.36B
| $43K | ﹤0.01% |
1,091
-543
| -33% | -$21.4K |
|
2336
AngioDynamics
ANGO
$433M
| $43K | ﹤0.01% |
1,830
+1,755
| +2,340% | +$41.2K |
|
2337
Banc of California
BANC
$2.62B
| $43K | ﹤0.01% |
2,351
+2,261
| +2,512% | +$41.4K |
|
2338
BancFirst
BANF
$4.45B
| $43K | ﹤0.01% |
612
+509
| +494% | +$35.8K |
|
2339
Central Garden & Pet
CENT
$2.24B
| $43K | ﹤0.01% |
934
+909
| +3,636% | +$41.8K |
|
2340
Fox Class B
FOX
$23.5B
| $43K | ﹤0.01% |
1,213
+669
| +123% | +$23.7K |
|
2341
Warrior Met Coal
HCC
$3.04B
| $43K | ﹤0.01% |
2,524
+2,424
| +2,424% | +$41.3K |
|
2342
Imperial Oil
IMO
$46.3B
| $43K | ﹤0.01% |
1,750
| – | – |
|
|
RDFN
2343
DELISTED
Redfin
RDFN
| $43K | ﹤0.01% |
646
+12
| +2% | +$799 |
|
2344
RPC Inc
RES
$986M
| $43K | ﹤0.01% |
7,964
+6,964
| +696% | +$37.6K |
|
2345
VanEck Semiconductor ETF
SMH
$28.8B
| $43K | ﹤0.01% |
350
| – | – |
|
2346
First Financial Corporation Common Stock
THFF
$691M
| $43K | ﹤0.01% |
961
+461
| +92% | +$20.6K |
|
2347
Under Armour Class C
UA
$2.04B
| $43K | ﹤0.01% |
2,344
+581
| +33% | +$10.7K |
|
2348
Veru
VERU
$50.5M
| $43K | ﹤0.01% |
+399
| New | +$43K |
|
|
NVTA
2349
DELISTED
Invitae Corporation
NVTA
| $43K | ﹤0.01% |
1,138
+145
| +15% | +$5.48K |
|
|
NAB
2350
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $43K | ﹤0.01% |
4,308
+1,438
| +50% | +$14.4K |
|