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 | |
|---|---|---|---|---|---|---|
751
Barrett Business Services
BBSI
$1.22B
| $879K | 0.01% |
48,436
-16
| -0% | -$290 |
|
752
Revolve Group
RVLV
$1.71B
| $869K | 0.01% |
+12,617
| New | +$869K |
|
753
Vail Resorts
MTN
$5.48B
| $868K | 0.01% |
2,741
-1,241
| -31% | -$393K |
|
754
Old Dominion Freight Line
ODFL
$31.4B
| $865K | 0.01% |
6,814
-102
| -1% | -$12.9K |
|
755
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $865K | 0.01% |
6,336
+111
| +2% | +$15.2K |
|
756
Cencora
COR
$58.7B
| $862K | 0.01% |
7,531
+29
| +0.4% | +$3.32K |
|
757
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $862K | 0.01% |
12,773
-492
| -4% | -$33.2K |
|
758
SiteOne Landscape Supply
SITE
$6.33B
| $856K | 0.01% |
5,055
+4,593
| +994% | +$778K |
|
759
Republic Services
RSG
$72.5B
| $853K | 0.01% |
7,723
-1,032
| -12% | -$114K |
|
760
Fortive
FTV
$16.8B
| $852K | 0.01% |
12,216
+526
| +4% | +$36.7K |
|
761
W.R. Berkley
WRB
$28B
| $851K | 0.01% |
25,513
+11,032
| +76% | +$368K |
|
762
Domino's
DPZ
$15.5B
| $847K | 0.01% |
1,816
-587
| -24% | -$274K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $847K | 0.01% |
45,917
+41,794
| +1,014% | +$771K |
|
764
Sempra
SRE
$54.5B
| $845K | 0.01% |
12,754
+1,404
| +12% | +$93K |
|
765
XPO
XPO
$15.8B
| $845K | 0.01% |
17,470
+3,932
| +29% | +$190K |
|
766
Airbnb
ABNB
$75.3B
| $838K | 0.01% |
5,472
+2,203
| +67% | +$337K |
|
767
Universal Health Services
UHS
$12.1B
| $838K | 0.01% |
5,726
-1,774
| -24% | -$260K |
|
768
Yum China
YUMC
$16.5B
| $838K | 0.01% |
12,642
+56
| +0.4% | +$3.71K |
|
769
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $837K | 0.01% |
10,100
-920
| -8% | -$76.2K |
|
770
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $833K | 0.01% |
32,560
| – | – |
|
771
Suncor Energy
SU
$51B
| $833K | 0.01% |
34,758
+500
| +1% | +$12K |
|
772
Paycom
PAYC
$12.7B
| $830K | 0.01% |
2,284
-1,586
| -41% | -$576K |
|
773
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $824K | 0.01% |
9,560
-4,113
| -30% | -$355K |
|
774
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $824K | 0.01% |
18,032
| – | – |
|
775
Brookfield Renewable
BEP
$7.11B
| $822K | 0.01% |
21,313
+343
| +2% | +$13.2K |
|