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 | |
|---|---|---|---|---|---|---|
801
Allison Transmission
ALSN
$7.57B
| $780K | 0.01% |
19,626
-5,795
| -23% | -$230K |
|
802
Exact Sciences
EXAS
$10.6B
| $780K | 0.01% |
6,271
-149
| -2% | -$18.5K |
|
803
Toll Brothers
TOL
$14.2B
| $780K | 0.01% |
13,487
-751
| -5% | -$43.4K |
|
804
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $777K | 0.01% |
+15,500
| New | +$777K |
|
805
Deckers Outdoor
DECK
$17.5B
| $773K | 0.01% |
12,078
+2,166
| +22% | +$139K |
|
|
CTLT
806
DELISTED
CATALENT, INC.
CTLT
| $773K | 0.01% |
7,150
+1,985
| +38% | +$215K |
|
807
iShares Global Tech ETF
IXN
$5.91B
| $771K | 0.01% |
13,710
+1,248
| +10% | +$70.2K |
|
|
BLUE
808
DELISTED
bluebird bio
BLUE
| $763K | 0.01% |
1,841
+292
| +19% | +$121K |
|
809
Vanguard Russell 1000 ETF
VONE
$6.79B
| $762K | 0.01% |
3,793
-519
| -12% | -$104K |
|
810
M&T Bank
MTB
$30.9B
| $759K | 0.01% |
5,222
-571
| -10% | -$83K |
|
|
AZEK
811
DELISTED
The AZEK Co
AZEK
| $756K | 0.01% |
17,801
+4,168
| +31% | +$177K |
|
812
CareDx
CDNA
$720M
| $756K | 0.01% |
8,262
+7,562
| +1,080% | +$692K |
|
813
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $756K | 0.01% |
23,220
+2,780
| +14% | +$90.5K |
|
814
Edison International
EIX
$21.6B
| $755K | 0.01% |
13,054
+7,123
| +120% | +$412K |
|
815
Coterra Energy
CTRA
$18.6B
| $751K | 0.01% |
43,005
+6,764
| +19% | +$118K |
|
816
Palantir
PLTR
$390B
| $750K | 0.01% |
28,469
+8,074
| +40% | +$213K |
|
817
Check Point Software Technologies
CHKP
$21.1B
| $743K | 0.01% |
6,398
-2,193
| -26% | -$255K |
|
818
Teladoc Health
TDOC
$1.37B
| $743K | 0.01% |
4,468
-2,355
| -35% | -$392K |
|
|
ALXN
819
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $739K | 0.01% |
4,025
-8,064
| -67% | -$1.48M |
|
820
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $736K | 0.01% |
23,065
-5,479
| -19% | -$175K |
|
|
BCDAW
821
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $734K | 0.01% |
500,000
| – | – |
|
822
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $731K | 0.01% |
13,169
| – | – |
|
823
Dell
DELL
$84.3B
| $728K | 0.01% |
14,407
+16
| +0.1% | +$808 |
|
824
Manhattan Associates
MANH
$13.3B
| $726K | 0.01% |
5,012
-762
| -13% | -$110K |
|
825
Waters Corp
WAT
$18B
| $719K | 0.01% |
2,081
+30
| +1% | +$10.4K |
|