CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199
Top Buys
| 1 |
Emerson Electric
EMR
|
+$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
Bank of America
BAC
|
+$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.6M |
| 3 |
Targa Resources
TRGP
|
+$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$52.5B
| $1.3M | 0.02% |
24,749
+24,342
| +5,981% | +$1.28M |
|
452
Trane Technologies
TT
$92.9B
| $1.3M | 0.02% |
9,670
+6,332
| +190% | +$851K |
|
453
Towne Bank
TOWN
$2.84B
| $1.3M | 0.02% |
46,398
+46,198
| +23,099% | +$1.29M |
|
454
Lamar Advertising Co
LAMR
$12.8B
| $1.29M | 0.02% |
+14,426
| New | +$1.29M |
|
455
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.29M | 0.02% |
26,208
+5,558
| +27% | +$273K |
|
|
AMED
456
DELISTED
Amedisys
AMED
| $1.29M | 0.02% |
7,734
+6,909
| +837% | +$1.15M |
|
457
Live Nation Entertainment
LYV
$39.6B
| $1.28M | 0.02% |
17,834
+11,682
| +190% | +$840K |
|
458
Copart
CPRT
$46.9B
| $1.28M | 0.02% |
54,644
+49,308
| +924% | +$1.15M |
|
459
PPG Industries
PPG
$24.6B
| $1.27M | 0.02% |
9,676
+7,389
| +323% | +$972K |
|
460
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.02% |
12,389
+7,484
| +153% | +$764K |
|
461
Insperity
NSP
$1.93B
| $1.26M | 0.02% |
+14,485
| New | +$1.26M |
|
462
Phillips 66
PSX
$53.1B
| $1.26M | 0.02% |
11,222
+7,706
| +219% | +$865K |
|
463
Biogen
BIIB
$20.9B
| $1.26M | 0.02% |
4,271
+2,971
| +229% | +$874K |
|
464
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | 0.02% |
29,109
+11,710
| +67% | +$504K |
|
465
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.25M | 0.02% |
+36,199
| New | +$1.25M |
|
|
BRKL
466
DELISTED
Brookline Bancorp
BRKL
| $1.25M | 0.02% |
+76,130
| New | +$1.25M |
|
467
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.24M | 0.02% |
23,424
+76
| +0.3% | +$4.02K |
|
468
MYR Group
MYRG
$2.77B
| $1.23M | 0.02% |
37,893
-8,661
| -19% | -$281K |
|
469
Sempra
SRE
$53.5B
| $1.22M | 0.02% |
16,314
+6,044
| +59% | +$453K |
|
470
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.21M | 0.02% |
22,117
+2,143
| +11% | +$118K |
|
471
NETSCOUT
NTCT
$1.8B
| $1.2M | 0.02% |
48,708
+18,536
| +61% | +$457K |
|
472
Vanguard Communication Services ETF
VOX
$5.82B
| $1.2M | 0.02% |
12,624
+12,582
| +29,957% | +$1.2M |
|
|
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.02% |
15,676
+8,895
| +131% | +$674K |
|
474
Vanguard Total International Stock ETF
VXUS
$103B
| $1.19M | 0.02% |
21,055
-101,574
| -83% | -$5.72M |
|
475
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.18M | 0.02% |
46,902
-136,596
| -74% | -$3.45M |
|