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 | |
|---|---|---|---|---|---|---|
826
National Bankshares
NKSH
$190M
| $314K | 0.01% |
7,200
+1,000
| +16% | +$43.6K |
|
|
CHL
827
DELISTED
China Mobile Limited
CHL
| $314K | 0.01% |
+7,401
| New | +$314K |
|
828
Artisan Partners
APAM
$3.32B
| $313K | ﹤0.01% |
+9,629
| New | +$313K |
|
829
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $312K | ﹤0.01% |
+1,762
| New | +$312K |
|
830
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $310K | ﹤0.01% |
+11,934
| New | +$310K |
|
831
Par Pacific Holdings
PARR
$1.71B
| $309K | ﹤0.01% |
+13,351
| New | +$309K |
|
832
Waters Corp
WAT
$18B
| $309K | ﹤0.01% |
1,316
+766
| +139% | +$180K |
|
833
SPDR S&P Bank ETF
KBE
$1.56B
| $308K | ﹤0.01% |
6,504
-58
| -0.9% | -$2.75K |
|
|
ALXN
834
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $308K | ﹤0.01% |
2,855
+1,970
| +223% | +$213K |
|
|
CXO
835
DELISTED
CONCHO RESOURCES INC.
CXO
| $308K | ﹤0.01% |
3,538
+3,511
| +13,004% | +$306K |
|
836
Healthcare Services Group
HCSG
$1.2B
| $307K | ﹤0.01% |
12,734
+7,646
| +150% | +$184K |
|
|
COUP
837
DELISTED
Coupa Software Incorporated
COUP
| $307K | ﹤0.01% |
1,996
+1,580
| +380% | +$243K |
|
|
IECS
838
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $307K | ﹤0.01% |
10,815
| – | – |
|
|
PBCT
839
DELISTED
People's United Financial Inc
PBCT
| $307K | ﹤0.01% |
18,314
+11,120
| +155% | +$186K |
|
840
Guidewire Software
GWRE
$21.3B
| $305K | ﹤0.01% |
2,775
+2,294
| +477% | +$252K |
|
841
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $305K | ﹤0.01% |
3,373
| – | – |
|
842
ServiceNow
NOW
$195B
| $304K | ﹤0.01% |
1,043
+963
| +1,204% | +$281K |
|
843
Etsy
ETSY
$5.91B
| $303K | ﹤0.01% |
+6,716
| New | +$303K |
|
844
Hewlett Packard
HPE
$32.8B
| $303K | ﹤0.01% |
18,708
+14,826
| +382% | +$240K |
|
845
Emcor
EME
$28.6B
| $301K | ﹤0.01% |
+3,480
| New | +$301K |
|
846
Oppenheimer Holdings
OPY
$815M
| $299K | ﹤0.01% |
10,610
| – | – |
|
847
Regions Financial
RF
$24.1B
| $299K | ﹤0.01% |
17,473
+8,126
| +87% | +$139K |
|
848
Ventas
VTR
$31.6B
| $298K | ﹤0.01% |
+5,161
| New | +$298K |
|
849
International Flavors & Fragrances
IFF
$17B
| $297K | ﹤0.01% |
2,313
+2,012
| +668% | +$258K |
|
850
Jones Lang LaSalle
JLL
$14.9B
| $295K | ﹤0.01% |
1,682
+1,631
| +3,198% | +$286K |
|