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 | |
|---|---|---|---|---|---|---|
|
DISCA
951
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $217K | ﹤0.01% |
6,722
+6,397
| +1,968% | +$207K |
|
952
Comtech Telecommunications
CMTL
$68.2M
| $216K | ﹤0.01% |
6,000
| – | – |
|
953
Qualys
QLYS
$4.75B
| $216K | ﹤0.01% |
2,561
+54
| +2% | +$4.55K |
|
954
Under Armour Class C
UA
$2.1B
| $216K | ﹤0.01% |
11,235
+10,514
| +1,458% | +$202K |
|
955
iShares Exponential Technologies ETF
XT
$3.59B
| $216K | ﹤0.01% |
5,002
+2,112
| +73% | +$91.2K |
|
956
Atlassian
TEAM
$45.7B
| $215K | ﹤0.01% |
1,750
+1,450
| +483% | +$178K |
|
957
Deckers Outdoor
DECK
$16.9B
| $214K | ﹤0.01% |
7,446
+4,734
| +175% | +$136K |
|
958
iShares US Medical Devices ETF
IHI
$4.31B
| $214K | ﹤0.01% |
4,830
| – | – |
|
959
Blackstone
BX
$144B
| $213K | ﹤0.01% |
3,800
-14,171
| -79% | -$794K |
|
|
AAN.A
960
DELISTED
AARON'S INC CL-A
AAN.A
| $213K | ﹤0.01% |
+3,684
| New | +$213K |
|
961
Vertex Pharmaceuticals
VRTX
$99.6B
| $212K | ﹤0.01% |
964
+736
| +323% | +$162K |
|
962
Skyworks Solutions
SWKS
$10.9B
| $211K | ﹤0.01% |
1,732
+529
| +44% | +$64.4K |
|
963
Universal Corp
UVV
$1.38B
| $210K | ﹤0.01% |
3,700
+3,300
| +825% | +$187K |
|
964
Willis Towers Watson
WTW
$33.2B
| $209K | ﹤0.01% |
1,020
+47
| +5% | +$9.63K |
|
|
TWTR
965
DELISTED
Twitter, Inc.
TWTR
| $207K | ﹤0.01% |
6,399
+561
| +10% | +$18.1K |
|
|
USCR
966
DELISTED
U S Concrete, Inc.
USCR
| $206K | ﹤0.01% |
+5,000
| New | +$206K |
|
967
Spectrum Brands
SPB
$1.3B
| $205K | ﹤0.01% |
3,212
+2,562
| +394% | +$164K |
|
968
HEICO Class A
HEI.A
$35B
| $205K | ﹤0.01% |
+2,166
| New | +$205K |
|
969
Qorvo
QRVO
$8.26B
| $205K | ﹤0.01% |
1,769
+1,666
| +1,617% | +$193K |
|
970
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $204K | ﹤0.01% |
+2,303
| New | +$204K |
|
971
Wheaton Precious Metals
WPM
$48.7B
| $204K | ﹤0.01% |
6,868
+677
| +11% | +$20.1K |
|
972
Ingredion
INGR
$8.08B
| $203K | ﹤0.01% |
2,168
+1,814
| +512% | +$170K |
|
973
Cheniere Energy
CQP
$25.7B
| $202K | ﹤0.01% |
5,124
+524
| +11% | +$20.7K |
|
974
National Vision
EYE
$1.79B
| $202K | ﹤0.01% |
6,214
+3,253
| +110% | +$106K |
|
975
FirstCash
FCFS
$6.46B
| $202K | ﹤0.01% |
2,469
+2,133
| +635% | +$175K |
|