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 | |
|---|---|---|---|---|---|---|
901
TE Connectivity
TEL
$62.2B
| $251K | ﹤0.01% |
2,600
-1,692
| -39% | -$163K |
|
902
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $250K | ﹤0.01% |
3,476
+1,330
| +62% | +$95.7K |
|
903
Revolve Group
RVLV
$1.67B
| $250K | ﹤0.01% |
13,600
+13,500
| +13,500% | +$248K |
|
904
AMC Entertainment Holdings
AMC
$1.44B
| $249K | ﹤0.01% |
3,340
+279
| +9% | +$20.8K |
|
905
Nutrien
NTR
$27.9B
| $249K | ﹤0.01% |
5,221
+5,220
| +522,000% | +$249K |
|
906
Vanguard Energy ETF
VDE
$7.34B
| $249K | ﹤0.01% |
3,027
-2,879
| -49% | -$237K |
|
907
NOV
NOV
$4.94B
| $248K | ﹤0.01% |
9,835
+1,585
| +19% | +$40K |
|
908
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $247K | ﹤0.01% |
3,562
+2,822
| +381% | +$196K |
|
909
Keurig Dr Pepper
KDP
$37.5B
| $247K | ﹤0.01% |
8,554
+7,450
| +675% | +$215K |
|
910
Bar Harbor Bankshares
BHB
$531M
| $242K | ﹤0.01% |
9,670
+5,675
| +142% | +$142K |
|
911
BlackLine
BL
$3.32B
| $242K | ﹤0.01% |
4,602
+3,594
| +357% | +$189K |
|
912
Malibu Boats
MBUU
$618M
| $241K | ﹤0.01% |
+5,883
| New | +$241K |
|
913
Photronics
PLAB
$1.3B
| $241K | ﹤0.01% |
15,440
+2,300
| +18% | +$35.9K |
|
914
RELX
RELX
$84.6B
| $241K | ﹤0.01% |
+9,570
| New | +$241K |
|
915
Fortinet
FTNT
$62B
| $240K | ﹤0.01% |
10,925
+8,100
| +287% | +$178K |
|
|
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
| $240K | ﹤0.01% |
+1,377
| New | +$240K |
|
917
Valley National Bancorp
VLY
$5.99B
| $239K | ﹤0.01% |
20,998
+20,180
| +2,467% | +$230K |
|
918
WEX
WEX
$5.81B
| $239K | ﹤0.01% |
1,119
+1,100
| +5,789% | +$235K |
|
919
Wynn Resorts
WYNN
$12.8B
| $239K | ﹤0.01% |
1,665
+1,565
| +1,565% | +$225K |
|
|
PACW
920
DELISTED
PacWest Bancorp
PACW
| $239K | ﹤0.01% |
6,240
+4,012
| +180% | +$154K |
|
|
SAIL
921
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $239K | ﹤0.01% |
+10,000
| New | +$239K |
|
922
Apollo Global Management
APO
$78B
| $238K | ﹤0.01% |
+5,000
| New | +$238K |
|
923
Graco
GGG
$14.3B
| $237K | ﹤0.01% |
4,511
+1,214
| +37% | +$63.8K |
|
924
Hologic
HOLX
$14.6B
| $237K | ﹤0.01% |
4,551
+4,336
| +2,017% | +$226K |
|
925
Editas Medicine
EDIT
$244M
| $236K | ﹤0.01% |
8,025
+7,925
| +7,925% | +$233K |
|