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 | |
|---|---|---|---|---|---|---|
701
CBRE Group
CBRE
$49.5B
| $1.01M | 0.01% |
11,794
-457
| -4% | -$39.2K |
|
|
BRKL
702
DELISTED
Brookline Bancorp
BRKL
| $1.01M | 0.01% |
67,547
-13
| -0% | -$194 |
|
|
INFO
703
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.01% |
8,968
-7,021
| -44% | -$791K |
|
704
Copart
CPRT
$47.3B
| $1M | 0.01% |
30,440
-7,416
| -20% | -$244K |
|
705
C4 Therapeutics
CCCC
$194M
| $997K | 0.01% |
26,349
+26,241
| +24,297% | +$993K |
|
706
Globe Life
GL
$11.6B
| $991K | 0.01% |
10,406
+77
| +0.7% | +$7.33K |
|
707
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $991K | 0.01% |
11,568
+473
| +4% | +$40.5K |
|
708
Synovus
SNV
$7.21B
| $990K | 0.01% |
22,399
+80
| +0.4% | +$3.54K |
|
709
CarMax
KMX
$9.19B
| $986K | 0.01% |
7,631
-77
| -1% | -$9.95K |
|
710
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $979K | 0.01% |
16,522
| – | – |
|
711
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $977K | 0.01% |
13,194
| – | – |
|
712
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $975K | 0.01% |
35,915
+8,803
| +32% | +$239K |
|
713
Snap-on
SNA
$17.3B
| $970K | 0.01% |
4,342
-3,275
| -43% | -$732K |
|
714
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $968K | 0.01% |
17,645
+327
| +2% | +$17.9K |
|
715
Advanced Drainage Systems
WMS
$11.4B
| $968K | 0.01% |
8,307
+720
| +9% | +$83.9K |
|
716
ARK Web x.0 ETF
ARKW
$2.43B
| $961K | 0.01% |
6,235
-1,701
| -21% | -$262K |
|
|
ANSS
717
DELISTED
Ansys
ANSS
| $956K | 0.01% |
2,756
-1,286
| -32% | -$446K |
|
718
Boston Scientific
BSX
$155B
| $956K | 0.01% |
22,352
-1,573
| -7% | -$67.3K |
|
719
iShares MSCI South Korea ETF
EWY
$5.46B
| $954K | 0.01% |
10,236
+7,164
| +233% | +$668K |
|
|
XLNX
720
DELISTED
Xilinx Inc
XLNX
| $952K | 0.01% |
6,579
-1,945
| -23% | -$281K |
|
|
NS
721
DELISTED
NuStar Energy L.P.
NS
| $949K | 0.01% |
52,580
+550
| +1% | +$9.93K |
|
722
Sanofi
SNY
$116B
| $945K | 0.01% |
17,942
+1,061
| +6% | +$55.9K |
|
723
Rio Tinto
RIO
$102B
| $944K | 0.01% |
11,247
-923
| -8% | -$77.5K |
|
724
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $939K | 0.01% |
15,047
-1,038
| -6% | -$64.8K |
|
725
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $937K | 0.01% |
35,380
+1,517
| +4% | +$40.2K |
|