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 | |
|---|---|---|---|---|---|---|
|
BPMC
676
DELISTED
Blueprint Medicines
BPMC
| $1.09M | 0.01% |
12,338
| – | – |
|
677
Delta Air Lines
DAL
$40.1B
| $1.08M | 0.01% |
25,056
-3,555
| -12% | -$154K |
|
678
ScottsMiracle-Gro
SMG
$3.5B
| $1.08M | 0.01% |
5,620
+185
| +3% | +$35.5K |
|
679
Live Nation Entertainment
LYV
$39.6B
| $1.08M | 0.01% |
12,288
-2,507
| -17% | -$220K |
|
680
Open Text
OTEX
$8.93B
| $1.07M | 0.01% |
21,116
-509
| -2% | -$25.9K |
|
681
Verisk Analytics
VRSK
$36.7B
| $1.07M | 0.01% |
6,109
-4,453
| -42% | -$778K |
|
682
Everest Group
EG
$14.3B
| $1.07M | 0.01% |
4,226
+386
| +10% | +$97.3K |
|
683
Synopsys
SNPS
$72B
| $1.07M | 0.01% |
3,863
-759
| -16% | -$209K |
|
684
Visteon
VC
$3.42B
| $1.06M | 0.01% |
8,781
-76
| -0.9% | -$9.19K |
|
685
Seagate
STX
$41.1B
| $1.06M | 0.01% |
11,972
-302
| -2% | -$26.7K |
|
686
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.06M | 0.01% |
1,893
+4
| +0.2% | +$2.23K |
|
687
Novo Nordisk
NVO
$242B
| $1.06M | 0.01% |
25,190
+1,532
| +6% | +$64.2K |
|
688
Hanover Insurance
THG
$6.37B
| $1.05M | 0.01% |
7,761
-1,823
| -19% | -$247K |
|
|
KSU
689
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.01% |
3,699
+31
| +0.8% | +$8.8K |
|
690
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.05M | 0.01% |
14,848
-335
| -2% | -$23.7K |
|
691
Celanese
CE
$4.84B
| $1.05M | 0.01% |
6,909
+66
| +1% | +$10K |
|
|
EVBG
692
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | 0.01% |
7,650
+215
| +3% | +$29.3K |
|
693
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.03M | 0.01% |
60,845
+51,345
| +540% | +$873K |
|
|
MYOV
694
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.03M | 0.01% |
45,000
+1,000
| +2% | +$22.8K |
|
695
Loews
L
$19.9B
| $1.02M | 0.01% |
18,677
+1,082
| +6% | +$59.1K |
|
696
Tyler Technologies
TYL
$23.6B
| $1.02M | 0.01% |
2,255
-1,353
| -38% | -$612K |
|
697
TE Connectivity
TEL
$62.2B
| $1.02M | 0.01% |
7,539
+1,979
| +36% | +$267K |
|
|
FFH
698
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.02M | 0.01% |
2,324
+1,178
| +103% | +$517K |
|
|
BSCL
699
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.01M | 0.01% |
48,001
-62
| -0.1% | -$1.31K |
|
700
Franklin Electric
FELE
$4.2B
| $1.01M | 0.01% |
12,547
-28
| -0.2% | -$2.26K |
|