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 | |
|---|---|---|---|---|---|---|
576
Motorcar Parts of America
MPAA
$284M
| $1.48M | 0.01% |
66,082
-585
| -0.9% | -$13.1K |
|
577
J.M. Smucker
SJM
$11.7B
| $1.48M | 0.01% |
11,440
-621
| -5% | -$80.4K |
|
|
IBDN
578
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.48M | 0.01% |
58,356
-6,187
| -10% | -$157K |
|
579
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.47M | 0.01% |
57,360
-5,798
| -9% | -$148K |
|
580
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.47M | 0.01% |
5,069
+425
| +9% | +$123K |
|
581
Yum! Brands
YUM
$40.5B
| $1.46M | 0.01% |
12,682
+1,844
| +17% | +$212K |
|
582
Parker-Hannifin
PH
$96.9B
| $1.45M | 0.01% |
4,728
+556
| +13% | +$171K |
|
|
HTB
583
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.45M | 0.01% |
51,979
-1,523
| -3% | -$42.5K |
|
584
Curtiss-Wright
CW
$18.7B
| $1.45M | 0.01% |
12,185
+463
| +4% | +$55.1K |
|
585
HDFC Bank
HDB
$180B
| $1.45M | 0.01% |
19,806
-5,519
| -22% | -$403K |
|
586
Moody's
MCO
$90.8B
| $1.45M | 0.01% |
3,987
-373
| -9% | -$135K |
|
587
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.45M | 0.01% |
38,270
+12,321
| +47% | +$465K |
|
588
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.44M | 0.01% |
10,646
+2,324
| +28% | +$315K |
|
589
EPAM Systems
EPAM
$8.53B
| $1.44M | 0.01% |
2,812
+1,763
| +168% | +$901K |
|
|
KAHC
590
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.43M | 0.01% |
+145,792
| New | +$1.43M |
|
591
Skyworks Solutions
SWKS
$10.9B
| $1.41M | 0.01% |
7,373
+1,361
| +23% | +$261K |
|
592
Generac Holdings
GNRC
$10.9B
| $1.41M | 0.01% |
3,392
-47
| -1% | -$19.5K |
|
593
Bank Of The James
BOTJ
$70.2M
| $1.39M | 0.01% |
86,213
-8,618
| -9% | -$139K |
|
594
IMAX
IMAX
$1.67B
| $1.39M | 0.01% |
64,575
-475
| -0.7% | -$10.2K |
|
595
Electronic Arts
EA
$42.6B
| $1.39M | 0.01% |
9,639
-1,780
| -16% | -$256K |
|
596
Marsh & McLennan
MMC
$97.7B
| $1.38M | 0.01% |
9,835
-2,329
| -19% | -$328K |
|
597
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.38M | 0.01% |
58,937
+12,006
| +26% | +$282K |
|
598
Global X US Preferred ETF
PFFD
$2.36B
| $1.38M | 0.01% |
52,716
-2,408
| -4% | -$63K |
|
599
Carnival Corp
CCL
$42.5B
| $1.38M | 0.01% |
52,310
+19,326
| +59% | +$509K |
|
600
Cardinal Health
CAH
$35.6B
| $1.38M | 0.01% |
23,919
+445
| +2% | +$25.6K |
|