CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 3 |
Apple
AAPL
|
$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$46M |
| 5 |
Magna International
MGA
|
$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$27.4M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
Medtronic
MDT
|
$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$46.1B
| $1.56M | 0.02% |
14,438
+11,017
| +322% | +$1.19M |
|
527
CoStar Group
CSGP
$37.9B
| $1.56M | 0.02% |
18,950
-1,630
| -8% | -$134K |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.02% |
15,989
-111
| -0.7% | -$10.7K |
|
529
Electronic Arts
EA
$42.2B
| $1.55M | 0.02% |
11,419
+2,294
| +25% | +$311K |
|
530
Sony
SONY
$165B
| $1.55M | 0.02% |
72,870
+26,090
| +56% | +$553K |
|
531
Tyler Technologies
TYL
$24.2B
| $1.53M | 0.02% |
3,608
-278
| -7% | -$118K |
|
|
KAHC.U
532
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $1.53M | 0.02% |
+152,951
| New | +$1.53M |
|
533
J.M. Smucker
SJM
$12B
| $1.53M | 0.02% |
12,061
+1,329
| +12% | +$168K |
|
534
DexCom
DXCM
$31.6B
| $1.52M | 0.02% |
16,960
+8,868
| +110% | +$797K |
|
535
Toyota
TM
$260B
| $1.52M | 0.02% |
9,738
+7,922
| +436% | +$1.24M |
|
536
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.51M | 0.02% |
19,792
+75
| +0.4% | +$5.72K |
|
537
Cincinnati Financial
CINF
$24B
| $1.51M | 0.02% |
14,527
-17,969
| -55% | -$1.86M |
|
538
Motorcar Parts of America
MPAA
$281M
| $1.5M | 0.02% |
66,667
+302
| +0.5% | +$6.8K |
|
539
Marsh & McLennan
MMC
$100B
| $1.48M | 0.02% |
12,164
+3,477
| +40% | +$424K |
|
540
Pinterest
PINS
$25.8B
| $1.48M | 0.02% |
19,955
+18,306
| +1,110% | +$1.35M |
|
541
Vanguard Health Care ETF
VHT
$15.7B
| $1.47M | 0.02% |
6,405
+223
| +4% | +$51K |
|
542
Exelon
EXC
$43.9B
| $1.46M | 0.02% |
46,862
+7,331
| +19% | +$229K |
|
543
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.46M | 0.02% |
16,445
+10,216
| +164% | +$906K |
|
544
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.46M | 0.02% |
41,253
-10,207
| -20% | -$361K |
|
|
AGEN
545
Agenus
AGEN
$138M
| $1.45M | 0.02% |
27,105
+1,019
| +4% | +$54.4K |
|
|
BKI
546
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | 0.02% |
19,507
-13,781
| -41% | -$1.02M |
|
547
Pinnacle Financial Partners
PNFP
$7.55B
| $1.44M | 0.02% |
16,229
-320
| -2% | -$28.4K |
|
548
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.44M | 0.02% |
39,600
| – | – |
|
549
Cardinal Health
CAH
$35.7B
| $1.44M | 0.02% |
23,474
-486
| -2% | -$29.8K |
|
550
Paycom
PAYC
$12.6B
| $1.43M | 0.02% |
3,870
+505
| +15% | +$187K |
|