CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Middleby
MIDD
$6.79B
| $1.16M | 0.01% |
8,659
+2,080
| +32% | +$279K |
|
902
Arista Networks
ANET
$178B
| $1.16M | 0.01% |
38,192
+7,960
| +26% | +$241K |
|
903
iShares International Equity Factor ETF
INTF
$2.42B
| $1.16M | 0.01% |
47,040
+2,434
| +5% | +$59.9K |
|
904
CarMax
KMX
$8.97B
| $1.15M | 0.01% |
18,849
+6,934
| +58% | +$422K |
|
905
Ashland
ASH
$2.35B
| $1.15M | 0.01% |
10,664
+1,836
| +21% | +$197K |
|
906
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $1.14M | 0.01% |
12,067
-71
| -0.6% | -$6.73K |
|
907
ON Semiconductor
ON
$20B
| $1.14M | 0.01% |
18,334
-2,637
| -13% | -$164K |
|
|
CHI
908
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $1.14M | 0.01% |
108,596
-3,800
| -3% | -$39.9K |
|
909
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $1.14M | 0.01% |
25,976
-57,263
| -69% | -$2.51M |
|
910
Mesa Laboratories
MLAB
$353M
| $1.14M | 0.01% |
+6,856
| New | +$1.14M |
|
911
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.14M | 0.01% |
23,042
+16,402
| +247% | +$808K |
|
912
Sabra Healthcare REIT
SBRA
$4.54B
| $1.13M | 0.01% |
91,192
-6,042
| -6% | -$75.1K |
|
913
MYR Group
MYRG
$2.71B
| $1.13M | 0.01% |
12,231
-51
| -0.4% | -$4.7K |
|
914
Plug Power
PLUG
$1.91B
| $1.13M | 0.01% |
90,974
+33,806
| +59% | +$418K |
|
915
Columbia Sportswear
COLM
$2.94B
| $1.12M | 0.01% |
12,833
+743
| +6% | +$65.1K |
|
916
Open Text
OTEX
$9.36B
| $1.12M | 0.01% |
37,667
+4,763
| +14% | +$141K |
|
917
Simplify Health Care ETF
PINK
$127M
| $1.11M | 0.01% |
+41,879
| New | +$1.11M |
|
918
MSCI
MSCI
$43.8B
| $1.11M | 0.01% |
2,394
+260
| +12% | +$121K |
|
919
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $1.11M | 0.01% |
45,830
+3,350
| +8% | +$81.4K |
|
920
Paylocity
PCTY
$9.14B
| $1.11M | 0.01% |
5,711
+2,206
| +63% | +$429K |
|
921
HDFC Bank
HDB
$181B
| $1.1M | 0.01% |
16,093
+6,173
| +62% | +$422K |
|
922
Global Payments
GPN
$20.5B
| $1.1M | 0.01% |
11,076
-300
| -3% | -$29.8K |
|
923
VanEck Oil Refiners ETF
CRAK
$27.9M
| $1.1M | 0.01% |
+35,209
| New | +$1.1M |
|
|
SYNH
924
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | 0.01% |
29,934
+2,499
| +9% | +$91.7K |
|
|
BKI
925
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | 0.01% |
17,776
-893
| -5% | -$55.1K |
|