CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199
Top Buys
| 1 |
Emerson Electric
EMR
|
+$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
Bank of America
BAC
|
+$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.6M |
| 3 |
Targa Resources
TRGP
|
+$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
676
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521K | 0.01% |
+8,590
| New | +$521K |
|
|
GWPH
677
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $520K | 0.01% |
+5,014
| New | +$520K |
|
678
Hanesbrands
HBI
$2.24B
| $518K | 0.01% |
35,527
-15,850
| -31% | -$231K |
|
679
Generac Holdings
GNRC
$11.2B
| $516K | 0.01% |
5,060
+4,900
| +3,063% | +$500K |
|
680
Toll Brothers
TOL
$14.2B
| $516K | 0.01% |
12,871
+12,068
| +1,503% | +$484K |
|
681
HDFC Bank
HDB
$181B
| $515K | 0.01% |
+8,081
| New | +$515K |
|
|
LHCG
682
DELISTED
LHC Group LLC
LHCG
| $515K | 0.01% |
+3,775
| New | +$515K |
|
683
Kraft Heinz
KHC
$31.5B
| $514K | 0.01% |
16,248
+3,708
| +30% | +$117K |
|
684
StoneX
SNEX
$5.17B
| $509K | 0.01% |
+23,580
| New | +$509K |
|
685
iShares California Muni Bond ETF
CMF
$3.39B
| $505K | 0.01% |
8,243
+7,753
| +1,582% | +$475K |
|
686
MarketAxess Holdings
MKTX
$7.01B
| $503K | 0.01% |
1,323
+1,180
| +825% | +$449K |
|
687
iShares US Aerospace & Defense ETF
ITA
$9.38B
| $499K | 0.01% |
4,374
+260
| +6% | +$29.7K |
|
688
Novo Nordisk
NVO
$239B
| $497K | 0.01% |
+17,026
| New | +$497K |
|
|
AGN
689
DELISTED
Allergan plc
AGN
| $495K | 0.01% |
2,577
+1,067
| +71% | +$205K |
|
690
Idexx Laboratories
IDXX
$51.7B
| $494K | 0.01% |
1,864
+1,737
| +1,368% | +$460K |
|
|
AMJ
691
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $493K | 0.01% |
22,365
-4,980
| -18% | -$110K |
|
692
Brookfield Renewable
BEP
$7.2B
| $490K | 0.01% |
20,116
+2,158
| +12% | +$52.6K |
|
693
FNB Corp
FNB
$5.88B
| $488K | 0.01% |
+38,282
| New | +$488K |
|
694
Allegion
ALLE
$15.2B
| $487K | 0.01% |
3,880
+706
| +22% | +$88.6K |
|
695
Vanguard FTSE Europe ETF
VGK
$27.2B
| $487K | 0.01% |
8,236
+3,958
| +93% | +$234K |
|
|
CRT
696
Cross Timbers Royalty Trust
CRT
$48.2M
| $484K | 0.01% |
+55,367
| New | +$484K |
|
697
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $483K | 0.01% |
6,340
| – | – |
|
698
Codexis
CDXS
$222M
| $482K | 0.01% |
+29,361
| New | +$482K |
|
699
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $482K | 0.01% |
20,400
| – | – |
|
700
Helmerich & Payne
HP
$2.06B
| $478K | 0.01% |
10,560
+9,333
| +761% | +$422K |
|