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 | |
|---|---|---|---|---|---|---|
901
DTE Energy
DTE
$28.2B
| $586K | 0.01% |
5,270
+457
| +9% | +$50.8K |
|
902
IQVIA
IQV
$31.3B
| $585K | 0.01% |
2,416
-48
| -2% | -$11.6K |
|
903
SPDR S&P Bank ETF
KBE
$1.56B
| $585K | 0.01% |
11,402
+4
| +0% | +$205 |
|
|
SYNH
904
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $584K | 0.01% |
6,523
-2,617
| -29% | -$234K |
|
905
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $583K | 0.01% |
25,436
+8,067
| +46% | +$185K |
|
906
Atlassian
TEAM
$45.7B
| $581K | 0.01% |
2,260
+465
| +26% | +$120K |
|
907
Tetra Tech
TTEK
$9.51B
| $581K | 0.01% |
23,795
-385
| -2% | -$9.4K |
|
908
Axon Enterprise
AXON
$58.7B
| $578K | 0.01% |
3,271
+649
| +25% | +$115K |
|
909
Artisan Partners
APAM
$3.27B
| $577K | 0.01% |
11,363
+127
| +1% | +$6.45K |
|
910
C.H. Robinson
CHRW
$15.5B
| $576K | 0.01% |
6,112
-1,109
| -15% | -$105K |
|
911
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $575K | 0.01% |
7,652
+1,927
| +34% | +$145K |
|
912
Cogent Communications
CCOI
$1.74B
| $574K | 0.01% |
7,470
+206
| +3% | +$15.8K |
|
913
Peloton Interactive
PTON
$3.12B
| $571K | 0.01% |
4,604
+114
| +3% | +$14.1K |
|
914
Compass Minerals
CMP
$752M
| $570K | 0.01% |
9,612
+677
| +8% | +$40.1K |
|
915
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $569K | 0.01% |
11,324
-1,000
| -8% | -$50.2K |
|
|
TWOU
916
DELISTED
2U, Inc.
TWOU
| $565K | 0.01% |
452
-185
| -29% | -$231K |
|
917
United Therapeutics
UTHR
$18.3B
| $561K | 0.01% |
3,126
+39
| +1% | +$7K |
|
918
Oppenheimer Holdings
OPY
$763M
| $559K | 0.01% |
11,000
+71
| +0.6% | +$3.61K |
|
919
Dropbox
DBX
$8.29B
| $553K | 0.01% |
18,258
-11,415
| -38% | -$346K |
|
920
iShares US Basic Materials ETF
IYM
$573M
| $551K | 0.01% |
4,229
+1,400
| +49% | +$182K |
|
921
Twilio
TWLO
$15.7B
| $551K | 0.01% |
1,397
-10
| -0.7% | -$3.94K |
|
922
Rollins
ROL
$27.3B
| $549K | 0.01% |
16,060
-14,084
| -47% | -$481K |
|
|
POTX
923
DELISTED
Global X Cannabis ETF
POTX
| $548K | 0.01% |
6,576
+5,721
| +669% | +$477K |
|
924
Grayscale Bitcoin Trust
GBTC
$45.9B
| $547K | 0.01% |
20,302
+4,098
| +25% | +$110K |
|
925
US Global Jets ETF
JETS
$834M
| $547K | 0.01% |
22,642
+4,208
| +23% | +$102K |
|