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 | |
|---|---|---|---|---|---|---|
|
DASTY
651
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.17M | 0.01% |
4,793
-829
| -15% | -$202K |
|
|
BBL
652
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.16M | 0.01% |
19,352
+15,531
| +406% | +$927K |
|
653
Cedar Fair
FUN
$2.19B
| $1.15M | 0.01% |
25,714
+17,178
| +201% | +$770K |
|
654
American Eagle Outfitters
AEO
$3.34B
| $1.15M | 0.01% |
30,533
+29,467
| +2,764% | +$1.11M |
|
655
Fastenal
FAST
$55.1B
| $1.15M | 0.01% |
44,096
-23,574
| -35% | -$613K |
|
656
Old Republic International
ORI
$9.92B
| $1.15M | 0.01% |
45,952
+18,159
| +65% | +$452K |
|
657
Ferrari
RACE
$84.3B
| $1.14M | 0.01% |
5,547
-624
| -10% | -$129K |
|
658
Monolithic Power Systems
MPWR
$41B
| $1.14M | 0.01% |
3,051
-681
| -18% | -$255K |
|
659
American Financial Group
AFG
$11.4B
| $1.14M | 0.01% |
9,119
+29
| +0.3% | +$3.62K |
|
660
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.14M | 0.01% |
36,283
+19,151
| +112% | +$600K |
|
661
Align Technology
ALGN
$9.64B
| $1.14M | 0.01% |
1,857
-251
| -12% | -$153K |
|
662
SPS Commerce
SPSC
$4.18B
| $1.13M | 0.01% |
11,345
-367
| -3% | -$36.7K |
|
663
Diamondback Energy
FANG
$40.4B
| $1.13M | 0.01% |
12,019
-2,196
| -15% | -$206K |
|
664
Zoom
ZM
$25.1B
| $1.12M | 0.01% |
2,894
+147
| +5% | +$56.9K |
|
665
Pinnacle Financial Partners
PNFP
$7.58B
| $1.12M | 0.01% |
12,626
-3,603
| -22% | -$318K |
|
666
AES
AES
$9.06B
| $1.11M | 0.01% |
42,729
-1,578
| -4% | -$41.1K |
|
667
Atmos Energy
ATO
$26.3B
| $1.11M | 0.01% |
11,593
+83
| +0.7% | +$7.98K |
|
668
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.11M | 0.01% |
20,120
-3,034
| -13% | -$168K |
|
669
Verint Systems
VRNT
$1.23B
| $1.11M | 0.01% |
24,630
-200
| -0.8% | -$9.01K |
|
670
iShares Silver Trust
SLV
$20.2B
| $1.11M | 0.01% |
45,661
+5,924
| +15% | +$143K |
|
671
iShares US Healthcare ETF
IYH
$2.74B
| $1.11M | 0.01% |
20,255
+2,750
| +16% | +$150K |
|
672
W&T Offshore
WTI
$261M
| $1.11M | 0.01% |
227,804
-86,668
| -28% | -$420K |
|
673
Motorola Solutions
MSI
$80.3B
| $1.1M | 0.01% |
5,066
+133
| +3% | +$28.9K |
|
674
Zions Bancorporation
ZION
$8.56B
| $1.1M | 0.01% |
20,799
-173
| -0.8% | -$9.14K |
|
|
BECN
675
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | 0.01% |
20,444
+20,095
| +5,758% | +$1.07M |
|