CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$55.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.9M |
Top Sells
| 1 |
American International
AIG
|
+$34M |
| 2 |
Merck
MRK
|
+$32.6M |
| 3 |
Cintas
CTAS
|
+$32.6M |
| 4 |
General Mills
GIS
|
+$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$122B
| $3.67M | 0.03% |
61,997
+735
| +1% | +$43.5K |
|
352
eBay
EBAY
$42.2B
| $3.65M | 0.03% |
51,927
-1,704
| -3% | -$120K |
|
353
Xylem
XYL
$33.5B
| $3.65M | 0.03% |
30,390
+57
| +0.2% | +$6.84K |
|
354
Cognizant
CTSH
$34.6B
| $3.63M | 0.03% |
52,469
-230
| -0.4% | -$15.9K |
|
|
XYZ
355
Block, Inc.
XYZ
$46B
| $3.63M | 0.03% |
14,878
+685
| +5% | +$167K |
|
356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $3.59M | 0.03% |
34,028
+1,901
| +6% | +$200K |
|
357
Sherwin-Williams
SHW
$90.1B
| $3.59M | 0.03% |
13,167
+2,472
| +23% | +$673K |
|
358
McCormick & Company Non-Voting
MKC
$18.7B
| $3.56M | 0.03% |
40,297
-4,066
| -9% | -$359K |
|
359
Colgate-Palmolive
CL
$68.1B
| $3.56M | 0.03% |
43,710
+3,984
| +10% | +$324K |
|
360
Royal Bank of Canada
RY
$203B
| $3.51M | 0.03% |
34,611
-6,462
| -16% | -$655K |
|
361
Monster Beverage
MNST
$61.9B
| $3.51M | 0.03% |
76,748
-3,346
| -4% | -$153K |
|
362
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.51M | 0.03% |
109,295
-345
| -0.3% | -$11.1K |
|
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.5M | 0.03% |
34,019
-1,723
| -5% | -$177K |
|
364
iShares Mortgage Real Estate ETF
REM
$618M
| $3.48M | 0.03% |
93,721
-26,932
| -22% | -$1,000K |
|
365
CRISPR Therapeutics
CRSP
$4.88B
| $3.44M | 0.03% |
21,239
-811
| -4% | -$131K |
|
366
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.43M | 0.03% |
136,128
+21,831
| +19% | +$550K |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.41M | 0.03% |
53,965
-16,668
| -24% | -$1.05M |
|
368
Martin Marietta Materials
MLM
$37B
| $3.38M | 0.03% |
9,617
+616
| +7% | +$217K |
|
369
NRG Energy
NRG
$29.5B
| $3.37M | 0.03% |
83,649
-3,815
| -4% | -$154K |
|
370
Palo Alto Networks
PANW
$132B
| $3.33M | 0.03% |
53,862
-3,330
| -6% | -$206K |
|
371
Qorvo
QRVO
$8.53B
| $3.33M | 0.03% |
17,003
+1,807
| +12% | +$354K |
|
372
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.3M | 0.03% |
78,560
-6,144
| -7% | -$258K |
|
373
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.29M | 0.03% |
33,396
+4,250
| +15% | +$418K |
|
|
SIVB
374
DELISTED
SVB Financial Group
SIVB
| $3.23M | 0.03% |
5,801
-478
| -8% | -$266K |
|
375
Brown & Brown
BRO
$30.8B
| $3.22M | 0.03% |
60,510
-5,941
| -9% | -$316K |
|