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 | |
|---|---|---|---|---|---|---|
776
Cogent Communications
CCOI
$1.77B
| $376K | 0.01% |
5,738
+1,052
| +22% | +$68.9K |
|
777
Global X MLP ETF
MLPA
$1.84B
| $375K | 0.01% |
7,850
+7,675
| +4,386% | +$367K |
|
778
Matador Resources
MTDR
$6.05B
| $375K | 0.01% |
20,641
+20,000
| +3,120% | +$363K |
|
|
GRA
779
DELISTED
W.R. Grace & Co.
GRA
| $375K | 0.01% |
5,372
+4,797
| +834% | +$335K |
|
|
WTRE
780
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $374K | 0.01% |
14,663
| – | – |
|
781
BHP
BHP
$138B
| $371K | 0.01% |
+7,563
| New | +$371K |
|
782
Axsome Therapeutics
AXSM
$6.14B
| $370K | 0.01% |
+3,650
| New | +$370K |
|
783
Textron
TXT
$14.7B
| $367K | 0.01% |
8,074
+4,162
| +106% | +$189K |
|
|
LBAI
784
DELISTED
Lakeland Bancorp Inc
LBAI
| $365K | 0.01% |
21,107
+20,996
| +18,915% | +$363K |
|
785
Elastic
ESTC
$9.46B
| $364K | 0.01% |
+5,534
| New | +$364K |
|
786
B. Riley Financial
RILY
$190M
| $362K | 0.01% |
+14,460
| New | +$362K |
|
787
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $360K | 0.01% |
12,494
-4,014
| -24% | -$116K |
|
788
BioMarin Pharmaceuticals
BMRN
$10.7B
| $359K | 0.01% |
4,268
+1,283
| +43% | +$108K |
|
789
MGM Resorts International
MGM
$9.62B
| $359K | 0.01% |
10,655
+10,555
| +10,555% | +$356K |
|
790
James Hardie Industries plc
JHX
$11.6B
| $357K | 0.01% |
+18,000
| New | +$357K |
|
|
MTOR
791
DELISTED
MERITOR, Inc.
MTOR
| $355K | 0.01% |
13,342
+13,320
| +60,545% | +$354K |
|
792
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $354K | 0.01% |
2,810
+1,237
| +79% | +$156K |
|
|
ENLC
793
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $352K | 0.01% |
55,819
+17,537
| +46% | +$111K |
|
794
Fortune Brands Innovations
FBIN
$7.29B
| $345K | 0.01% |
6,134
+1,988
| +48% | +$112K |
|
795
Century Communities
CCS
$2.06B
| $343K | 0.01% |
+12,500
| New | +$343K |
|
796
Gentex
GNTX
$6.24B
| $343K | 0.01% |
11,645
+7,752
| +199% | +$228K |
|
797
Kellanova
K
$27.7B
| $342K | 0.01% |
5,390
+1,689
| +46% | +$107K |
|
798
iShares MSCI Japan ETF
EWJ
$15.8B
| $339K | 0.01% |
5,662
+4,365
| +337% | +$261K |
|
799
Manulife Financial
MFC
$54B
| $338K | 0.01% |
16,427
+8,982
| +121% | +$185K |
|
800
Home BancShares
HOMB
$5.79B
| $336K | 0.01% |
+17,100
| New | +$336K |
|