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 | |
|---|---|---|---|---|---|---|
926
Spotify
SPOT
$145B
| $542K | 0.01% |
1,965
-558
| -22% | -$154K |
|
927
Corpay
CPAY
$21.5B
| $541K | 0.01% |
2,114
-22
| -1% | -$5.63K |
|
928
PTC
PTC
$24.8B
| $540K | 0.01% |
3,822
-709
| -16% | -$100K |
|
929
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $540K | 0.01% |
11,858
-1,188
| -9% | -$54.1K |
|
930
Jones Lang LaSalle
JLL
$14.6B
| $539K | 0.01% |
2,758
+685
| +33% | +$134K |
|
931
Alaska Air
ALK
$7.36B
| $538K | 0.01% |
8,920
+609
| +7% | +$36.7K |
|
932
Invesco Water Resources ETF
PHO
$2.25B
| $533K | 0.01% |
9,963
| – | – |
|
933
Eastern Bankshares
EBC
$3.37B
| $530K | ﹤0.01% |
25,750
+10,195
| +66% | +$210K |
|
934
Black Stone Minerals
BSM
$2.61B
| $529K | ﹤0.01% |
49,197
+2,749
| +6% | +$29.6K |
|
935
Encompass Health
EHC
$12.8B
| $529K | ﹤0.01% |
8,494
+834
| +11% | +$51.9K |
|
936
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $528K | ﹤0.01% |
20,261
+8,890
| +78% | +$232K |
|
|
BERY
937
DELISTED
Berry Global Group, Inc.
BERY
| $528K | ﹤0.01% |
8,809
-2,688
| -23% | -$161K |
|
938
Omnicom Group
OMC
$14.7B
| $526K | ﹤0.01% |
6,524
+934
| +17% | +$75.3K |
|
|
SBR
939
Sabine Royalty Trust
SBR
$1.13B
| $525K | ﹤0.01% |
13,017
| – | – |
|
940
Independent Bank
INDB
$3.46B
| $524K | ﹤0.01% |
6,897
+3,970
| +136% | +$302K |
|
941
Jack Henry & Associates
JKHY
$11.8B
| $523K | ﹤0.01% |
3,196
-1,314
| -29% | -$215K |
|
942
Range Resources
RRC
$8.3B
| $522K | ﹤0.01% |
31,134
-80
| -0.3% | -$1.34K |
|
943
Cognex
CGNX
$7.45B
| $519K | ﹤0.01% |
6,173
-1,608
| -21% | -$135K |
|
944
Schwab US REIT ETF
SCHH
$8.46B
| $517K | ﹤0.01% |
22,568
+504
| +2% | +$11.5K |
|
945
Hewlett Packard
HPE
$32.8B
| $516K | ﹤0.01% |
35,111
-131
| -0.4% | -$1.93K |
|
946
International Flavors & Fragrances
IFF
$16.5B
| $516K | ﹤0.01% |
3,438
+89
| +3% | +$13.4K |
|
947
Landstar System
LSTR
$4.5B
| $516K | ﹤0.01% |
3,267
-468
| -13% | -$73.9K |
|
948
Microvision
MVIS
$346M
| $516K | ﹤0.01% |
30,793
| – | – |
|
949
Shake Shack
SHAK
$3.92B
| $516K | ﹤0.01% |
4,822
+936
| +24% | +$100K |
|
950
Sarepta Therapeutics
SRPT
$1.87B
| $516K | ﹤0.01% |
6,642
-101
| -1% | -$7.85K |
|