CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global X MLP ETF
MLPA
$1.83B
| $197K | ﹤0.01% |
10,683
+2,833
| +36% | +$52.2K |
|
827
Graco
GGG
$14.2B
| $196K | ﹤0.01% |
4,315
-196
| -4% | -$8.9K |
|
828
Keurig Dr Pepper
KDP
$38.9B
| $196K | ﹤0.01% |
8,264
-290
| -3% | -$6.88K |
|
829
Emcor
EME
$28B
| $195K | ﹤0.01% |
3,450
-30
| -0.9% | -$1.7K |
|
|
AMJ
830
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $195K | ﹤0.01% |
22,097
-268
| -1% | -$2.37K |
|
831
Fortune Brands Innovations
FBIN
$7.3B
| $194K | ﹤0.01% |
5,753
-381
| -6% | -$12.8K |
|
832
National Grid
NGG
$69.6B
| $194K | ﹤0.01% |
3,892
-82
| -2% | -$4.09K |
|
|
SGEN
833
DELISTED
Seagen Inc. Common Stock
SGEN
| $194K | ﹤0.01% |
+1,743
| New | +$194K |
|
834
FirstCash
FCFS
$6.53B
| $193K | ﹤0.01% |
2,845
+376
| +15% | +$25.5K |
|
835
Cedar Fair
FUN
$2.53B
| $193K | ﹤0.01% |
11,324
-390
| -3% | -$6.65K |
|
836
ICICI Bank
IBN
$113B
| $193K | ﹤0.01% |
24,962
-164
| -0.7% | -$1.27K |
|
837
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $193K | ﹤0.01% |
2,303
| – | – |
|
|
BMY.RT
838
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $192K | ﹤0.01% |
50,822
+37,942
| +295% | +$143K |
|
839
Manulife Financial
MFC
$52.1B
| $191K | ﹤0.01% |
16,172
-255
| -2% | -$3.01K |
|
840
Oppenheimer Holdings
OPY
$765M
| $191K | ﹤0.01% |
10,610
| – | – |
|
|
ATHX
841
DELISTED
Athersys, Inc. Common Stock
ATHX
| $191K | ﹤0.01% |
1,920
+240
| +14% | +$23.9K |
|
842
Axsome Therapeutics
AXSM
$6.25B
| $190K | ﹤0.01% |
3,400
-250
| -7% | -$14K |
|
843
Keysight
KEYS
$28.9B
| $190K | ﹤0.01% |
2,354
-687
| -23% | -$55.5K |
|
844
Motorola Solutions
MSI
$79.8B
| $190K | ﹤0.01% |
1,496
-142
| -9% | -$18K |
|
845
Amplify High Income ETF
YYY
$604M
| $190K | ﹤0.01% |
+15,578
| New | +$190K |
|
|
MRO
846
DELISTED
Marathon Oil Corporation
MRO
| $190K | ﹤0.01% |
60,989
-23,748
| -28% | -$74K |
|
847
Qiagen
QGEN
$10.3B
| $189K | ﹤0.01% |
+4,431
| New | +$189K |
|
848
XPO
XPO
$15.4B
| $189K | ﹤0.01% |
11,834
| – | – |
|
849
Artisan Partners
APAM
$3.26B
| $188K | ﹤0.01% |
9,579
-50
| -0.5% | -$981 |
|
850
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $188K | ﹤0.01% |
6,900
| – | – |
|