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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$24.6B
| $1.81M | 0.02% |
10,666
+223
| +2% | +$37.9K |
|
|
SHYF
527
DELISTED
The Shyft Group
SHYF
| $1.8M | 0.02% |
48,189
-19
| -0% | -$711 |
|
528
Cullen/Frost Bankers
CFR
$8.11B
| $1.78M | 0.02% |
15,904
+120
| +0.8% | +$13.4K |
|
529
Prudential Financial
PRU
$37.2B
| $1.78M | 0.02% |
17,352
+75
| +0.4% | +$7.69K |
|
530
Global Payments
GPN
$20.6B
| $1.75M | 0.02% |
9,346
-1,140
| -11% | -$214K |
|
531
Teledyne Technologies
TDY
$25.6B
| $1.74M | 0.02% |
4,158
+2,903
| +231% | +$1.22M |
|
|
PRAH
532
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.73M | 0.02% |
10,491
-6,690
| -39% | -$1.11M |
|
|
WTRE
533
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.73M | 0.02% |
+49,468
| New | +$1.73M |
|
|
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.02% |
18,122
+4,090
| +29% | +$390K |
|
535
CrowdStrike
CRWD
$107B
| $1.73M | 0.02% |
6,881
+2,109
| +44% | +$530K |
|
|
ARCE
536
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.72M | 0.02% |
56,226
+2,143
| +4% | +$65.7K |
|
537
Autodesk
ADSK
$69B
| $1.72M | 0.02% |
5,880
-593
| -9% | -$173K |
|
538
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $1.7M | 0.02% |
31,440
+1,329
| +4% | +$72K |
|
539
Roper Technologies
ROP
$55.2B
| $1.7M | 0.02% |
3,621
-281
| -7% | -$132K |
|
540
Unilever
UL
$154B
| $1.67M | 0.02% |
28,543
-8,300
| -23% | -$486K |
|
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.67M | 0.02% |
40,039
+12,514
| +45% | +$522K |
|
542
Morningstar
MORN
$10.6B
| $1.66M | 0.02% |
6,456
+633
| +11% | +$163K |
|
543
DexCom
DXCM
$29.8B
| $1.66M | 0.02% |
15,516
-1,444
| -9% | -$154K |
|
544
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.65M | 0.02% |
36,639
+7,984
| +28% | +$360K |
|
545
GoDaddy
GDDY
$20.1B
| $1.65M | 0.02% |
18,973
+671
| +4% | +$58.4K |
|
546
Asure Software
ASUR
$219M
| $1.64M | 0.02% |
184,873
| – | – |
|
547
Cadence Design Systems
CDNS
$92.2B
| $1.63M | 0.02% |
11,931
-1,282
| -10% | -$175K |
|
548
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.62M | 0.02% |
31,278
+23,482
| +301% | +$1.22M |
|
549
Tronox
TROX
$755M
| $1.62M | 0.02% |
72,085
-2,116
| -3% | -$47.4K |
|
550
Exelon
EXC
$43.8B
| $1.61M | 0.02% |
50,839
+3,977
| +8% | +$126K |
|