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 | |
|---|---|---|---|---|---|---|
|
MYOV
851
DELISTED
Myovant Sciences Ltd.
MYOV
| $295K | ﹤0.01% |
+20,000
| New | +$295K |
|
852
Tetra Tech
TTEK
$9.51B
| $294K | ﹤0.01% |
17,020
+300
| +2% | +$5.18K |
|
853
Insulet
PODD
$23.8B
| $293K | ﹤0.01% |
+1,728
| New | +$293K |
|
854
SPDR S&P International Dividend ETF
DWX
$495M
| $292K | ﹤0.01% |
+7,231
| New | +$292K |
|
855
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $292K | ﹤0.01% |
+8,685
| New | +$292K |
|
856
Ulta Beauty
ULTA
$23.4B
| $292K | ﹤0.01% |
1,146
+639
| +126% | +$163K |
|
857
Douglas Dynamics
PLOW
$765M
| $290K | ﹤0.01% |
+5,244
| New | +$290K |
|
858
Expeditors International
EXPD
$16.7B
| $289K | ﹤0.01% |
3,683
+2,724
| +284% | +$214K |
|
859
Envista
NVST
$3.59B
| $289K | ﹤0.01% |
+9,566
| New | +$289K |
|
860
Parker-Hannifin
PH
$97.5B
| $288K | ﹤0.01% |
1,373
+705
| +106% | +$148K |
|
861
Teladoc Health
TDOC
$1.37B
| $288K | ﹤0.01% |
3,465
+2,687
| +345% | +$223K |
|
862
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $284K | ﹤0.01% |
4,204
-278
| -6% | -$18.8K |
|
863
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $283K | ﹤0.01% |
4,948
-4
| -0.1% | -$229 |
|
864
Republic Services
RSG
$72.5B
| $281K | ﹤0.01% |
3,118
+2,125
| +214% | +$192K |
|
865
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $281K | ﹤0.01% |
4,479
| – | – |
|
866
Cognex
CGNX
$7.55B
| $280K | ﹤0.01% |
4,952
+1,193
| +32% | +$67.5K |
|
867
Fomento Económico Mexicano
FMX
$31.4B
| $278K | ﹤0.01% |
+2,888
| New | +$278K |
|
868
A.O. Smith
AOS
$10.4B
| $276K | ﹤0.01% |
5,776
-914
| -14% | -$43.7K |
|
|
HES
869
DELISTED
Hess
HES
| $276K | ﹤0.01% |
4,077
+2,457
| +152% | +$166K |
|
|
EVBG
870
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $276K | ﹤0.01% |
3,450
+1,675
| +94% | +$134K |
|
871
UMB Financial
UMBF
$9.24B
| $275K | ﹤0.01% |
3,985
+2,413
| +153% | +$167K |
|
872
Eagle Materials
EXP
$7.7B
| $274K | ﹤0.01% |
+3,000
| New | +$274K |
|
873
Regeneron Pharmaceuticals
REGN
$60.2B
| $274K | ﹤0.01% |
735
+527
| +253% | +$196K |
|
|
CY
874
DELISTED
Cypress Semiconductor
CY
| $274K | ﹤0.01% |
+11,626
| New | +$274K |
|
875
NiSource
NI
$19.4B
| $272K | ﹤0.01% |
10,025
+8,595
| +601% | +$233K |
|