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 | |
|---|---|---|---|---|---|---|
801
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $335K | 0.01% |
+58,509
| New | +$335K |
|
802
CarMax
KMX
$9.19B
| $334K | 0.01% |
3,732
+2,457
| +193% | +$220K |
|
803
Cadence Design Systems
CDNS
$96.7B
| $332K | 0.01% |
4,645
+4,259
| +1,103% | +$304K |
|
|
SLY
804
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $332K | 0.01% |
4,585
| – | – |
|
|
AZPN
805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $330K | 0.01% |
2,642
+2,498
| +1,735% | +$312K |
|
806
XPO
XPO
$15.8B
| $329K | 0.01% |
11,834
+11,565
| +4,299% | +$322K |
|
|
GRTS
807
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $329K | 0.01% |
+40,454
| New | +$329K |
|
|
BSCN
808
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $328K | 0.01% |
15,398
+1,235
| +9% | +$26.3K |
|
809
Protolabs
PRLB
$1.2B
| $327K | 0.01% |
3,231
+2,408
| +293% | +$244K |
|
810
Amplify Cybersecurity ETF
HACK
$2.34B
| $325K | 0.01% |
7,682
+903
| +13% | +$38.2K |
|
811
Invesco Water Resources ETF
PHO
$2.25B
| $324K | 0.01% |
8,371
+425
| +5% | +$16.5K |
|
812
SBA Communications
SBAC
$21.4B
| $324K | 0.01% |
+1,343
| New | +$324K |
|
813
SPDR NYSE Technology ETF
XNTK
$1.32B
| $322K | 0.01% |
3,851
| – | – |
|
814
JetBlue
JBLU
$1.89B
| $321K | 0.01% |
16,997
+16,610
| +4,292% | +$314K |
|
815
Edison International
EIX
$21.6B
| $320K | 0.01% |
4,270
+1,072
| +34% | +$80.3K |
|
816
Kearny Financial
KRNY
$421M
| $320K | 0.01% |
+23,550
| New | +$320K |
|
817
Toyota
TM
$258B
| $320K | 0.01% |
+2,253
| New | +$320K |
|
818
Euronet Worldwide
EEFT
$3.62B
| $318K | 0.01% |
+2,004
| New | +$318K |
|
819
SouthState Bank Corporation
SSB
$10.3B
| $318K | 0.01% |
3,661
+1,906
| +109% | +$166K |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $318K | 0.01% |
7,056
+321
| +5% | +$14.5K |
|
|
ABB
821
DELISTED
ABB Ltd.
ABB
| $318K | 0.01% |
+13,068
| New | +$318K |
|
822
Keysight
KEYS
$29.6B
| $317K | 0.01% |
3,041
+2,833
| +1,362% | +$295K |
|
823
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $317K | 0.01% |
8,535
+7,989
| +1,463% | +$297K |
|
824
DexCom
DXCM
$29.8B
| $315K | 0.01% |
5,740
+5,456
| +1,921% | +$299K |
|
825
Norwegian Cruise Line
NCLH
$12.2B
| $314K | 0.01% |
5,335
+5,135
| +2,568% | +$302K |
|