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 | |
|---|---|---|---|---|---|---|
776
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $822K | 0.01% |
40,925
+36,637
| +854% | +$736K |
|
777
Dolby
DLB
$6.91B
| $821K | 0.01% |
8,354
-3,429
| -29% | -$337K |
|
778
Enphase Energy
ENPH
$4.88B
| $820K | 0.01% |
4,467
-564
| -11% | -$104K |
|
779
Organon & Co
OGN
$2.77B
| $820K | 0.01% |
+27,084
| New | +$820K |
|
|
SCPL
780
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $819K | 0.01% |
48,333
-106,426
| -69% | -$1.8M |
|
781
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $818K | 0.01% |
28,778
-722
| -2% | -$20.5K |
|
782
Whirlpool
WHR
$5.31B
| $818K | 0.01% |
3,754
+1,395
| +59% | +$304K |
|
783
First Merchants
FRME
$2.33B
| $817K | 0.01% |
19,599
+55
| +0.3% | +$2.29K |
|
784
iShares US Medical Devices ETF
IHI
$4.31B
| $816K | 0.01% |
13,566
+1,074
| +9% | +$64.6K |
|
785
VeriSign
VRSN
$27B
| $811K | 0.01% |
3,561
-282
| -7% | -$64.2K |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $808K | 0.01% |
5,589
-3,152
| -36% | -$456K |
|
787
Uber
UBER
$197B
| $805K | 0.01% |
16,052
-1,808
| -10% | -$90.7K |
|
|
BKI
788
DELISTED
Black Knight, Inc. Common Stock
BKI
| $805K | 0.01% |
10,320
-9,187
| -47% | -$717K |
|
789
American Water Works
AWK
$27.2B
| $803K | 0.01% |
5,212
-367
| -7% | -$56.5K |
|
790
First Northwest Bancorp
FNWB
$63.1M
| $799K | 0.01% |
45,550
+2,828
| +7% | +$49.6K |
|
791
FNB Corp
FNB
$5.9B
| $795K | 0.01% |
64,469
-24,819
| -28% | -$306K |
|
792
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $792K | 0.01% |
24,550
| – | – |
|
793
HCA Healthcare
HCA
$94.3B
| $791K | 0.01% |
3,825
+15
| +0.4% | +$3.1K |
|
|
LHCG
794
DELISTED
LHC Group LLC
LHCG
| $790K | 0.01% |
3,946
+30
| +0.8% | +$6.01K |
|
795
Fortinet
FTNT
$62B
| $785K | 0.01% |
16,485
-3,075
| -16% | -$146K |
|
796
Timken Company
TKR
$5.51B
| $785K | 0.01% |
9,736
+714
| +8% | +$57.6K |
|
797
Snap
SNAP
$12.3B
| $784K | 0.01% |
11,511
-177
| -2% | -$12.1K |
|
798
PENN Entertainment
PENN
$2.92B
| $783K | 0.01% |
10,236
-818
| -7% | -$62.6K |
|
799
Snowflake
SNOW
$76.1B
| $782K | 0.01% |
3,233
-56
| -2% | -$13.5K |
|
800
Fortune Brands Innovations
FBIN
$7.29B
| $781K | 0.01% |
9,176
+2,213
| +32% | +$188K |
|