CAPTRUST Financial Advisors

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
Cap. Flow
+$902M
Cap. Flow %
8.4%
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$105M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$55.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$48.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.9M

Top Sells

1
AIG icon
American International
AIG
$34M
2
MRK icon
Merck
MRK
$32.6M
3
CTAS icon
Cintas
CTAS
$32.6M
4
GIS icon
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
THMAU
4001
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-5,669
Closed -$57K
DFPHU
4002
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-4
Closed –
MSON
4003
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
12
– –
MCADU
4004
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-11,980
Closed -$122K
TMTSU
4005
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-3
Closed –
KURIU
4006
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-38,802
Closed -$383K
BOWXW
4007
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-4,958
Closed -$11K
BOWXU
4008
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-6
Closed –
ALVR
4009
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
$0 ﹤0.01%
100
– –
LOKB.U
4010
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-51,343
Closed -$537K
CTAC.U
4011
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-16
Closed –
TBIO
4012
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-66
Closed -$1K
SQBG
4013
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
ANDAR
4014
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-7,497
Closed -$5K
EMPW.U
4015
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-14
Closed –
HECCU
4016
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-20
Closed –
CATM
4017
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-494
Closed -$19K
FSKR
4018
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-3,586
Closed -$72K
STAY
4019
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5,211
Closed -$103K
LEAF
4020
DELISTED
Leaf Group Ltd.
LEAF
– –
-133
Closed -$1K
GIX.RT
4021
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-4,021
Closed -$1K
CTB
4022
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,065
Closed -$340K
CLGX
4023
DELISTED
Corelogic, Inc.
CLGX
– –
-372
Closed -$29K
CMD
4024
DELISTED
Cantel Medical Corporation
CMD
– –
-294
Closed -$23K
STIC.U
4025
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-2,332
Closed -$28K
159 160
161
162 163