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 | |
|---|---|---|---|---|---|---|
|
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
| $411K | 0.01% |
8,145
+7,445
| +1,064% | +$376K |
|
752
Wyndham Hotels & Resorts
WH
$6.75B
| $410K | 0.01% |
6,551
+5,226
| +394% | +$327K |
|
753
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $409K | 0.01% |
6,844
+4,600
| +205% | +$275K |
|
754
iShares Morningstar Growth ETF
ILCG
$3B
| $409K | 0.01% |
9,615
-67,160
| -87% | -$2.86M |
|
755
Hubbell
HUBB
$24B
| $407K | 0.01% |
2,744
+1,895
| +223% | +$281K |
|
756
Charles River Laboratories
CRL
$7.86B
| $406K | 0.01% |
2,635
+2,065
| +362% | +$318K |
|
757
Topgolf Callaway Brands
MODG
$1.78B
| $406K | 0.01% |
+19,010
| New | +$406K |
|
|
LSXMA
758
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $401K | 0.01% |
11,533
+10,170
| +746% | +$354K |
|
759
Acuity Brands
AYI
$10.4B
| $399K | 0.01% |
2,859
+851
| +42% | +$119K |
|
760
Moody's
MCO
$93B
| $399K | 0.01% |
1,649
+1,331
| +419% | +$322K |
|
761
Principal Financial Group
PFG
$18.3B
| $398K | 0.01% |
7,141
+1,776
| +33% | +$99K |
|
762
Cinemark Holdings
CNK
$3.24B
| $397K | 0.01% |
11,645
-114
| -1% | -$3.89K |
|
763
Sea Limited
SE
$116B
| $397K | 0.01% |
+9,915
| New | +$397K |
|
764
Pinnacle West Capital
PNW
$10.6B
| $396K | 0.01% |
4,463
+2,242
| +101% | +$199K |
|
765
NewMarket
NEU
$7.98B
| $395K | 0.01% |
822
+577
| +236% | +$277K |
|
766
Cal-Maine
CALM
$5.38B
| $392K | 0.01% |
+9,327
| New | +$392K |
|
767
Globant
GLOB
$2.58B
| $391K | 0.01% |
3,625
+2,832
| +357% | +$305K |
|
768
Restaurant Brands International
QSR
$20.8B
| $388K | 0.01% |
5,948
+4,425
| +291% | +$289K |
|
769
Lazard
LAZ
$5.35B
| $385K | 0.01% |
+9,440
| New | +$385K |
|
770
ICICI Bank
IBN
$114B
| $383K | 0.01% |
+25,126
| New | +$383K |
|
771
Henry Schein
HSIC
$8.43B
| $381K | 0.01% |
5,677
+1,282
| +29% | +$86K |
|
772
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $380K | 0.01% |
+13,840
| New | +$380K |
|
773
Coca-Cola Europacific Partners
CCEP
$40.9B
| $378K | 0.01% |
7,420
+7,392
| +26,400% | +$377K |
|
774
Iridium Communications
IRDM
$1.95B
| $378K | 0.01% |
+15,235
| New | +$378K |
|
775
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $378K | 0.01% |
7,985
+6,768
| +556% | +$320K |
|