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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.28M | 0.01% |
13,170
+22
| +0.2% | +$2.14K |
|
|
BSCO
627
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.28M | 0.01% |
57,515
+2,177
| +4% | +$48.3K |
|
|
REGI
628
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.27M | 0.01% |
20,359
+2,561
| +14% | +$160K |
|
629
Sprouts Farmers Market
SFM
$13.1B
| $1.25M | 0.01% |
50,409
+14,419
| +40% | +$358K |
|
630
Brown-Forman Class B
BF.B
$12.9B
| $1.25M | 0.01% |
16,668
-957
| -5% | -$71.9K |
|
631
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.25M | 0.01% |
17,061
+21
| +0.1% | +$1.54K |
|
632
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.24M | 0.01% |
9,251
-881
| -9% | -$118K |
|
633
IAC Inc
IAC
$2.88B
| $1.24M | 0.01% |
9,804
-8,549
| -47% | -$1.08M |
|
634
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.24M | 0.01% |
21,759
-3,323
| -13% | -$189K |
|
635
MYR Group
MYRG
$2.77B
| $1.23M | 0.01% |
13,521
| – | – |
|
636
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.23M | 0.01% |
31,044
+1,765
| +6% | +$69.8K |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $1.22M | 0.01% |
7,642
+3,157
| +70% | +$505K |
|
638
Chipotle Mexican Grill
CMG
$51.9B
| $1.22M | 0.01% |
39,300
+1,850
| +5% | +$57.4K |
|
639
BHP
BHP
$135B
| $1.22M | 0.01% |
18,751
-1,613
| -8% | -$105K |
|
640
Owens Corning
OC
$12.8B
| $1.21M | 0.01% |
12,335
-8,419
| -41% | -$824K |
|
|
ATSG
641
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.21M | 0.01% |
51,951
+7,954
| +18% | +$185K |
|
642
Charles River Laboratories
CRL
$7.54B
| $1.19M | 0.01% |
3,216
-268
| -8% | -$99.2K |
|
643
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.18M | 0.01% |
14,964
+5,072
| +51% | +$401K |
|
644
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.18M | 0.01% |
+34,218
| New | +$1.18M |
|
|
TWTR
645
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.01% |
17,170
+648
| +4% | +$44.6K |
|
646
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.18M | 0.01% |
11,231
+498
| +5% | +$52.3K |
|
647
Five Below
FIVE
$8.05B
| $1.18M | 0.01% |
6,089
-2,238
| -27% | -$433K |
|
648
Keysight
KEYS
$29.3B
| $1.18M | 0.01% |
7,613
+413
| +6% | +$63.8K |
|
649
Eastman Chemical
EMN
$7.47B
| $1.17M | 0.01% |
9,970
+146
| +1% | +$17.1K |
|
650
Marvell Technology
MRVL
$57.8B
| $1.17M | 0.01% |
20,063
+980
| +5% | +$57.2K |
|