CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Eli Lilly
LLY
|
+$111M |
| 3 |
Broadcom
AVGO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$128M |
| 4 |
Apple
AAPL
|
+$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
The Ensign Group
ENSG
$9.59B
| $1.6M | 0.01% |
12,853
-5,052
| -28% | -$629K |
|
902
Best Buy
BBY
$16.1B
| $1.58M | 0.01% |
19,255
-10,246
| -35% | -$840K |
|
903
Barrett Business Services
BBSI
$1.18B
| $1.57M | 0.01% |
49,708
+42,932
| +634% | +$1.36M |
|
904
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.57M | 0.01% |
20,654
-1,646
| -7% | -$125K |
|
905
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.01% |
49,321
-708
| -1% | -$22.4K |
|
906
Power Integrations
POWI
$2.5B
| $1.56M | 0.01% |
21,743
-9,666
| -31% | -$692K |
|
907
McCormick & Company Non-Voting
MKC
$18.4B
| $1.55M | 0.01% |
20,147
-11,079
| -35% | -$851K |
|
908
Copa Holdings
CPA
$4.73B
| $1.55M | 0.01% |
14,843
+3,457
| +30% | +$360K |
|
909
Bank Of The James
BOTJ
$70.2M
| $1.54M | 0.01% |
149,064
+21,089
| +16% | +$218K |
|
910
Davis Select Worldwide ETF
DWLD
$461M
| $1.53M | 0.01% |
47,070
-11,107
| -19% | -$361K |
|
911
Honda
HMC
$44.4B
| $1.53M | 0.01% |
41,010
-7,195
| -15% | -$268K |
|
912
Nelnet
NNI
$4.44B
| $1.53M | 0.01% |
16,124
-303
| -2% | -$28.7K |
|
913
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.52M | 0.01% |
24,860
-5,464
| -18% | -$335K |
|
914
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.52M | 0.01% |
13,028
+3,810
| +41% | +$445K |
|
915
Crocs
CROX
$4.43B
| $1.52M | 0.01% |
10,556
-5,782
| -35% | -$831K |
|
916
Rollins
ROL
$27.3B
| $1.52M | 0.01% |
32,801
-15,921
| -33% | -$737K |
|
917
Halliburton
HAL
$19.3B
| $1.52M | 0.01% |
38,479
-138,650
| -78% | -$5.47M |
|
918
Performance Food Group
PFGC
$16.3B
| $1.51M | 0.01% |
20,246
-12,318
| -38% | -$919K |
|
919
Synovus
SNV
$7.13B
| $1.51M | 0.01% |
37,687
+5,729
| +18% | +$230K |
|
920
MYR Group
MYRG
$2.77B
| $1.51M | 0.01% |
8,532
-1,778
| -17% | -$314K |
|
921
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.51M | 0.01% |
14,020
-15
| -0.1% | -$1.61K |
|
922
Invesco Water Resources ETF
PHO
$2.2B
| $1.5M | 0.01% |
22,468
+60
| +0.3% | +$3.99K |
|
923
WD-40
WDFC
$2.85B
| $1.49M | 0.01% |
5,885
+2,142
| +57% | +$543K |
|
924
Canadian Natural Resources
CNQ
$64.9B
| $1.49M | 0.01% |
39,036
+10,774
| +38% | +$411K |
|
925
Schrodinger
SDGR
$1.34B
| $1.49M | 0.01% |
55,088
+4,197
| +8% | +$113K |
|