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 | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$5.83B
| $717K | 0.01% |
33,257
+1,952
| +6% | +$42.1K |
|
827
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $715K | 0.01% |
23,121
-2,700
| -10% | -$83.5K |
|
828
Textron
TXT
$14.7B
| $712K | 0.01% |
10,352
-1,239
| -11% | -$85.2K |
|
829
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $711K | 0.01% |
8,789
-311
| -3% | -$25.2K |
|
830
DXC Technology
DXC
$2.6B
| $710K | 0.01% |
18,228
+13,100
| +255% | +$510K |
|
831
First Trust Natural Gas ETF
FCG
$332M
| $709K | 0.01% |
43,225
+20,788
| +93% | +$341K |
|
832
Lattice Semiconductor
LSCC
$9.04B
| $707K | 0.01% |
12,577
+4,098
| +48% | +$230K |
|
|
GERM
833
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $707K | 0.01% |
17,661
+9,510
| +117% | +$381K |
|
834
Emcor
EME
$28.6B
| $706K | 0.01% |
5,731
-57
| -1% | -$7.02K |
|
835
Stoneridge
SRI
$232M
| $704K | 0.01% |
23,861
-200
| -0.8% | -$5.9K |
|
836
Arthur J. Gallagher & Co
AJG
$77.1B
| $702K | 0.01% |
5,009
+1,868
| +59% | +$262K |
|
837
The Ensign Group
ENSG
$9.75B
| $699K | 0.01% |
8,063
+2,980
| +59% | +$258K |
|
838
SiriusXM
SIRI
$8.02B
| $699K | 0.01% |
10,695
+514
| +5% | +$33.6K |
|
839
UGI
UGI
$7.49B
| $690K | 0.01% |
14,783
-334
| -2% | -$15.6K |
|
840
WD-40
WDFC
$2.88B
| $690K | 0.01% |
2,693
-47
| -2% | -$12K |
|
|
FRWAU
841
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $690K | 0.01% |
69,350
-6,685
| -9% | -$66.5K |
|
842
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $689K | 0.01% |
17,875
-6,185
| -26% | -$238K |
|
843
Valmont Industries
VMI
$7.63B
| $688K | 0.01% |
2,910
| – | – |
|
844
MPLX
MPLX
$51.8B
| $687K | 0.01% |
23,217
-1,313
| -5% | -$38.9K |
|
845
Aptiv
APTV
$18.2B
| $686K | 0.01% |
4,362
+52
| +1% | +$8.18K |
|
|
IFX
846
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $685K | 0.01% |
17,006
-4,363
| -20% | -$176K |
|
847
Biote Corp
BTMD
$107M
| $679K | 0.01% |
+70,203
| New | +$679K |
|
|
FVIV
848
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $679K | 0.01% |
+69,203
| New | +$679K |
|
849
Liberty Broadband Class C
LBRDK
$8.72B
| $678K | 0.01% |
3,907
+106
| +3% | +$18.4K |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $673K | 0.01% |
12,652
+158
| +1% | +$8.41K |
|