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 | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.29B
| $1.99M | 0.02% |
14,501
+6,805
| +88% | +$932K |
|
502
iShares US Technology ETF
IYW
$23.8B
| $1.98M | 0.02% |
19,964
+1,440
| +8% | +$143K |
|
503
FMC
FMC
$4.61B
| $1.98M | 0.02% |
18,239
-3,347
| -16% | -$364K |
|
504
Deluxe
DLX
$858M
| $1.98M | 0.02% |
41,404
+12,198
| +42% | +$583K |
|
|
HSKA
505
DELISTED
Heska Corp
HSKA
| $1.97M | 0.02% |
8,565
-2,176
| -20% | -$500K |
|
506
Pool Corp
POOL
$11.9B
| $1.96M | 0.02% |
4,277
+287
| +7% | +$132K |
|
507
Masco
MAS
$15.3B
| $1.95M | 0.02% |
33,014
-589
| -2% | -$34.7K |
|
508
Newmont
NEM
$86.2B
| $1.94M | 0.02% |
30,579
+8,538
| +39% | +$541K |
|
509
AstraZeneca
AZN
$251B
| $1.93M | 0.02% |
32,267
-1,104
| -3% | -$66.1K |
|
510
ESCO Technologies
ESE
$5.3B
| $1.92M | 0.02% |
20,494
-10
| -0% | -$939 |
|
511
Jabil
JBL
$23.2B
| $1.92M | 0.02% |
33,036
-1,726
| -5% | -$100K |
|
512
PACCAR
PCAR
$51.8B
| $1.91M | 0.02% |
32,096
+13,674
| +74% | +$814K |
|
513
Avery Dennison
AVY
$12.8B
| $1.9M | 0.02% |
9,057
+5,281
| +140% | +$1.11M |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.02% |
15,911
+1,714
| +12% | +$203K |
|
|
DISCA
515
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.02% |
60,931
+31,403
| +106% | +$963K |
|
516
Progressive
PGR
$144B
| $1.86M | 0.02% |
18,970
+4,021
| +27% | +$395K |
|
517
Invesco Preferred ETF
PGX
$3.97B
| $1.86M | 0.02% |
120,966
+46,566
| +63% | +$716K |
|
518
Capital One
COF
$143B
| $1.86M | 0.02% |
12,022
-237
| -2% | -$36.7K |
|
519
Eversource Energy
ES
$23.8B
| $1.86M | 0.02% |
23,146
+3,696
| +19% | +$297K |
|
520
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $1.84M | 0.02% |
60,735
-9,135
| -13% | -$277K |
|
|
BSCN
521
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.84M | 0.02% |
84,519
+170
| +0.2% | +$3.7K |
|
522
Pinterest
PINS
$24B
| $1.83M | 0.02% |
23,173
+3,218
| +16% | +$254K |
|
523
Ulta Beauty
ULTA
$23.1B
| $1.83M | 0.02% |
5,278
-1,914
| -27% | -$662K |
|
524
Huntington Bancshares
HBAN
$25.8B
| $1.82M | 0.02% |
125,913
+42,900
| +52% | +$619K |
|
|
BOCH
525
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.81M | 0.02% |
120,137
+116,030
| +2,825% | +$1.75M |
|