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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $272K | ﹤0.01% |
7,513
+3,661
| +95% | +$133K |
|
|
877
Targa Resources
TRGP
$35.6B
| $272K | ﹤0.01% |
6,687
-252,105
| -97% | -$10.3M |
|
878
Churchill Downs
CHDN
$6.93B
| $270K | ﹤0.01% |
3,956
+1,258
| +47% | +$85.9K |
|
879
Domino's
DPZ
$15.5B
| $270K | ﹤0.01% |
920
+881
| +2,259% | +$259K |
|
|
IBML
880
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $269K | ﹤0.01% |
+10,400
| New | +$269K |
|
881
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $268K | ﹤0.01% |
+6,240
| New | +$268K |
|
882
Ashland
ASH
$2.5B
| $267K | ﹤0.01% |
3,483
+1,354
| +64% | +$104K |
|
883
Newell Brands
NWL
$2.55B
| $267K | ﹤0.01% |
14,011
+7,025
| +101% | +$134K |
|
|
RP
884
DELISTED
RealPage, Inc.
RP
| $267K | ﹤0.01% |
+4,900
| New | +$267K |
|
885
Genesis Energy
GEL
$2.02B
| $266K | ﹤0.01% |
12,599
-13,399
| -52% | -$283K |
|
886
Motorola Solutions
MSI
$81.7B
| $266K | ﹤0.01% |
1,638
+524
| +47% | +$85.1K |
|
887
TechTarget
TTGT
$429M
| $266K | ﹤0.01% |
+10,270
| New | +$266K |
|
888
Molson Coors Class B
TAP
$9.71B
| $265K | ﹤0.01% |
4,953
+3,510
| +243% | +$188K |
|
889
Deluxe
DLX
$889M
| $264K | ﹤0.01% |
5,303
+3,947
| +291% | +$196K |
|
890
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $263K | ﹤0.01% |
3,272
+354
| +12% | +$28.5K |
|
891
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $261K | ﹤0.01% |
5,173
+797
| +18% | +$40.2K |
|
892
Rio Tinto
RIO
$102B
| $261K | ﹤0.01% |
+4,363
| New | +$261K |
|
893
Fidelity National Financial
FNF
$16.5B
| $260K | ﹤0.01% |
+6,021
| New | +$260K |
|
|
MXIM
894
DELISTED
Maxim Integrated Products
MXIM
| $260K | ﹤0.01% |
4,169
+3,551
| +575% | +$221K |
|
895
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $258K | ﹤0.01% |
3,550
+1,364
| +62% | +$99.1K |
|
896
Canadian Imperial Bank of Commerce
CM
$73.9B
| $256K | ﹤0.01% |
6,060
+5,630
| +1,309% | +$238K |
|
|
CCMP
897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $256K | ﹤0.01% |
1,737
+398
| +30% | +$58.7K |
|
898
Lindsay Corp
LNN
$1.53B
| $254K | ﹤0.01% |
2,637
+1,882
| +249% | +$181K |
|
899
Rush Enterprises Class B
RUSHB
$4.6B
| $252K | ﹤0.01% |
+12,458
| New | +$252K |
|
900
Ambev
ABEV
$35.7B
| $251K | ﹤0.01% |
+51,821
| New | +$251K |
|