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 | |
|---|---|---|---|---|---|---|
451
Bloom Energy
BE
$14.7B
| $2.37M | 0.02% |
88,167
-11,006
| -11% | -$296K |
|
452
Eagle Materials
EXP
$7.49B
| $2.37M | 0.02% |
16,610
+13,614
| +454% | +$1.94M |
|
453
Watsco
WSO
$15.8B
| $2.34M | 0.02% |
8,169
-3,328
| -29% | -$954K |
|
454
iShares International Equity Factor ETF
INTF
$2.39B
| $2.34M | 0.02% |
77,911
+3,168
| +4% | +$95.2K |
|
455
Sea Limited
SE
$114B
| $2.33M | 0.02% |
8,498
+321
| +4% | +$88.2K |
|
456
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.33M | 0.02% |
77,817
+71,692
| +1,170% | +$2.15M |
|
457
Ecolab
ECL
$76.3B
| $2.32M | 0.02% |
11,241
-2,381
| -17% | -$492K |
|
458
ResMed
RMD
$39.6B
| $2.31M | 0.02% |
9,372
-1,034
| -10% | -$255K |
|
459
Elastic
ESTC
$9.56B
| $2.31M | 0.02% |
15,811
+4,734
| +43% | +$690K |
|
460
Genuine Parts
GPC
$19.4B
| $2.3M | 0.02% |
18,036
-9,410
| -34% | -$1.2M |
|
461
Chemed
CHE
$6.57B
| $2.29M | 0.02% |
4,830
-1,238
| -20% | -$587K |
|
462
Globus Medical
GMED
$7.89B
| $2.29M | 0.02% |
29,515
-687
| -2% | -$53.3K |
|
463
Darden Restaurants
DRI
$24.7B
| $2.27M | 0.02% |
15,538
-229
| -1% | -$33.4K |
|
464
Kornit Digital
KRNT
$662M
| $2.27M | 0.02% |
18,228
+8,726
| +92% | +$1.08M |
|
465
Teradata
TDC
$1.99B
| $2.26M | 0.02% |
45,291
+29,911
| +194% | +$1.49M |
|
466
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.23M | 0.02% |
11,164
-325
| -3% | -$64.9K |
|
467
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.22M | 0.02% |
23,980
-4
| -0% | -$371 |
|
468
Idexx Laboratories
IDXX
$51B
| $2.22M | 0.02% |
3,508
-1,230
| -26% | -$777K |
|
469
Vanguard Communication Services ETF
VOX
$5.82B
| $2.21M | 0.02% |
15,389
-198
| -1% | -$28.5K |
|
470
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.21M | 0.02% |
19,240
-1,566
| -8% | -$180K |
|
471
Southwest Airlines
LUV
$16.3B
| $2.21M | 0.02% |
41,565
-5,466
| -12% | -$290K |
|
472
Entegris
ENTG
$12B
| $2.2M | 0.02% |
17,923
+1,150
| +7% | +$141K |
|
473
Trane Technologies
TT
$92.9B
| $2.2M | 0.02% |
11,956
+84
| +0.7% | +$15.5K |
|
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.2M | 0.02% |
36,047
-1,636
| -4% | -$99.7K |
|
475
Vanguard Total World Stock ETF
VT
$52.3B
| $2.17M | 0.02% |
20,974
-662
| -3% | -$68.6K |
|