CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$10.7B
(+16%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,609
Reduced
1,671
Closed
280
Top Buys
Top Sells
| 1 |
American International
AIG
|
$34M |
| 2 |
Cintas
CTAS
|
$32.6M |
| 3 |
Merck
MRK
|
$30.1M |
| 4 |
General Mills
GIS
|
$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
VanEck Steel ETF
SLX
$81.8M
| – | – | -100 | Closed | -$6K |
|
4352
Smith Micro Software
SMSI
$15.5M
| – | – | -124 | Closed | -$1K |
|
4353
Sportsman's Warehouse
SPWH
$103M
| – | – | -16 | Closed | – |
|