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 | |
|---|---|---|---|---|---|---|
876
Nasdaq
NDAQ
$55B
| $633K | 0.01% |
10,809
+291
| +3% | +$17K |
|
877
ARK Fintech Innovation ETF
ARKF
$1.37B
| $630K | 0.01% |
11,638
-5,736
| -33% | -$311K |
|
878
Crocs
CROX
$4.42B
| $629K | 0.01% |
5,397
+81
| +2% | +$9.44K |
|
879
DraftKings
DKNG
$22.8B
| $629K | 0.01% |
12,058
+1,790
| +17% | +$93.4K |
|
880
Arista Networks
ANET
$192B
| $628K | 0.01% |
27,744
+4,512
| +19% | +$102K |
|
|
RDS.B
881
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $627K | 0.01% |
16,153
+102
| +0.6% | +$3.96K |
|
|
HZNP
882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $627K | 0.01% |
6,694
+1,700
| +34% | +$159K |
|
883
Hershey
HSY
$37.6B
| $626K | 0.01% |
3,594
+1,163
| +48% | +$203K |
|
884
Royal Caribbean
RCL
$95.1B
| $626K | 0.01% |
7,338
+372
| +5% | +$31.7K |
|
885
Jazz Pharmaceuticals
JAZZ
$7.79B
| $620K | 0.01% |
3,488
+250
| +8% | +$44.4K |
|
886
RPM International
RPM
$16.5B
| $620K | 0.01% |
6,996
-39
| -0.6% | -$3.46K |
|
887
Tyson Foods
TSN
$20B
| $619K | 0.01% |
8,389
-33
| -0.4% | -$2.44K |
|
|
ISLE
888
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $618K | 0.01% |
63,112
-8,050
| -11% | -$78.8K |
|
889
Repligen
RGEN
$6.72B
| $615K | 0.01% |
3,080
-12
| -0.4% | -$2.4K |
|
|
UNVR
890
DELISTED
Univar Solutions Inc.
UNVR
| $615K | 0.01% |
25,225
+24,422
| +3,041% | +$595K |
|
891
Churchill Downs
CHDN
$6.93B
| $609K | 0.01% |
6,140
-48
| -0.8% | -$4.76K |
|
|
ESGR
892
DELISTED
Enstar Group
ESGR
| $597K | 0.01% |
2,500
-498
| -17% | -$119K |
|
893
NiSource
NI
$19.4B
| $596K | 0.01% |
24,331
+2,924
| +14% | +$71.6K |
|
894
World Acceptance Corp
WRLD
$923M
| $595K | 0.01% |
3,712
-190
| -5% | -$30.5K |
|
|
SRNG
895
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $594K | 0.01% |
+59,659
| New | +$594K |
|
896
MSCI
MSCI
$45.3B
| $592K | 0.01% |
1,110
-11
| -1% | -$5.87K |
|
897
NetApp
NTAP
$25B
| $592K | 0.01% |
7,230
-73
| -1% | -$5.98K |
|
|
PARA
898
DELISTED
Paramount Global Class B
PARA
| $592K | 0.01% |
13,022
+300
| +2% | +$13.6K |
|
899
Vanguard FTSE Europe ETF
VGK
$27.2B
| $588K | 0.01% |
8,744
+3,332
| +62% | +$224K |
|
900
First Busey Corp
BUSE
$2.19B
| $587K | 0.01% |
23,809
+22,905
| +2,534% | +$565K |
|