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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$53.1B
| $2.16M | 0.02% |
25,186
+4,232
| +20% | +$363K |
|
|
EVRI
477
DELISTED
Everi Holdings
EVRI
| $2.16M | 0.02% |
86,392
-2,716
| -3% | -$67.7K |
|
478
Codexis
CDXS
$219M
| $2.15M | 0.02% |
94,975
+3,364
| +4% | +$76.2K |
|
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.14M | 0.02% |
24,859
+19,159
| +336% | +$1.65M |
|
480
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.14M | 0.02% |
74,989
+5,751
| +8% | +$164K |
|
481
SS&C Technologies
SSNC
$21.6B
| $2.13M | 0.02% |
29,518
-2,634
| -8% | -$190K |
|
482
Exponent
EXPO
$3.5B
| $2.13M | 0.02% |
23,835
+3,607
| +18% | +$322K |
|
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.11M | 0.02% |
8,618
+432
| +5% | +$106K |
|
484
ServiceNow
NOW
$192B
| $2.11M | 0.02% |
3,838
+152
| +4% | +$83.5K |
|
485
Oneok
OKE
$46.2B
| $2.11M | 0.02% |
37,905
+1,951
| +5% | +$109K |
|
486
Information Services Group
III
$251M
| $2.11M | 0.02% |
359,976
-3,141
| -0.9% | -$18.4K |
|
487
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.11M | 0.02% |
31,192
-1,848
| -6% | -$125K |
|
488
Constellation Brands
STZ
$25.2B
| $2.1M | 0.02% |
8,978
+246
| +3% | +$57.5K |
|
489
Biogen
BIIB
$20.9B
| $2.09M | 0.02% |
6,042
-130
| -2% | -$45K |
|
490
Brunswick
BC
$4.23B
| $2.08M | 0.02% |
20,887
-5,403
| -21% | -$538K |
|
491
Amphenol
APH
$145B
| $2.07M | 0.02% |
60,508
-12,986
| -18% | -$445K |
|
492
Edwards Lifesciences
EW
$46B
| $2.06M | 0.02% |
19,903
-12,629
| -39% | -$1.31M |
|
493
Regions Financial
RF
$24.1B
| $2.06M | 0.02% |
101,101
-51,571
| -34% | -$1.05M |
|
494
DocuSign
DOCU
$15.9B
| $2.03M | 0.02% |
7,275
-1,944
| -21% | -$544K |
|
|
EMCF
495
DELISTED
Emclaire Financial Corp
EMCF
| $2.03M | 0.02% |
66,955
| – | – |
|
496
Otis Worldwide
OTIS
$34.4B
| $2.02M | 0.02% |
24,758
-2,751
| -10% | -$225K |
|
497
Alcon
ALC
$38.5B
| $2M | 0.02% |
28,468
-986
| -3% | -$69.3K |
|
498
Trimble
TRMB
$19.1B
| $1.99M | 0.02% |
24,354
+9,412
| +63% | +$770K |
|
|
BSCM
499
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.99M | 0.02% |
92,266
+4,127
| +5% | +$89.1K |
|
500
Zebra Technologies
ZBRA
$15.6B
| $1.99M | 0.02% |
3,757
-65
| -2% | -$34.4K |
|