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 | |
|---|---|---|---|---|---|---|
1001
SPDR NYSE Technology ETF
XNTK
$1.32B
| $457K | ﹤0.01% |
2,871
-980
| -25% | -$156K |
|
1002
RGC Resources
RGCO
$230M
| $449K | ﹤0.01% |
17,810
-18
| -0.1% | -$454 |
|
|
PACW
1003
DELISTED
PacWest Bancorp
PACW
| $449K | ﹤0.01% |
10,898
+21
| +0.2% | +$865 |
|
1004
Occidental Petroleum
OXY
$45.3B
| $448K | ﹤0.01% |
14,327
-170
| -1% | -$5.32K |
|
1005
WEX
WEX
$5.92B
| $447K | ﹤0.01% |
2,304
-698
| -23% | -$135K |
|
1006
RBC Bearings
RBC
$12B
| $446K | ﹤0.01% |
2,234
+696
| +45% | +$139K |
|
1007
Brinker International
EAT
$6.91B
| $444K | ﹤0.01% |
7,173
-27
| -0.4% | -$1.67K |
|
1008
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $444K | ﹤0.01% |
5,724
-17
| -0.3% | -$1.32K |
|
1009
Pinnacle West Capital
PNW
$10.5B
| $444K | ﹤0.01% |
5,421
+592
| +12% | +$48.5K |
|
1010
Waste Connections
WCN
$45.3B
| $444K | ﹤0.01% |
3,719
-10,719
| -74% | -$1.28M |
|
|
HEP
1011
DELISTED
Holly Energy Partners, L.P.
HEP
| $444K | ﹤0.01% |
19,600
| – | – |
|
1012
Avantor
AVTR
$8.73B
| $442K | ﹤0.01% |
12,441
+9,135
| +276% | +$325K |
|
1013
Cheniere Energy
LNG
$52.7B
| $441K | ﹤0.01% |
5,086
+8
| +0.2% | +$694 |
|
1014
Saia
SAIA
$8.25B
| $441K | ﹤0.01% |
2,106
+52
| +3% | +$10.9K |
|
|
LSXMA
1015
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $440K | ﹤0.01% |
12,864
-26
| -0.2% | -$889 |
|
1016
Tradeweb Markets
TW
$25.6B
| $439K | ﹤0.01% |
5,196
-3,801
| -42% | -$321K |
|
1017
Banzai International
BNZI
$9.87M
| $436K | ﹤0.01% |
+90
| New | +$436K |
|
1018
Guidewire Software
GWRE
$21.3B
| $436K | ﹤0.01% |
3,867
-919
| -19% | -$104K |
|
1019
Owens & Minor
OMI
$412M
| $436K | ﹤0.01% |
10,308
+166
| +2% | +$7.02K |
|
1020
Commercial Metals
CMC
$6.56B
| $435K | ﹤0.01% |
14,105
-267
| -2% | -$8.23K |
|
1021
Omnicell
OMCL
$1.51B
| $435K | ﹤0.01% |
2,875
-72
| -2% | -$10.9K |
|
1022
Brookfield Renewable
BEPC
$6.07B
| $432K | ﹤0.01% |
10,287
+3,688
| +56% | +$155K |
|
1023
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $431K | ﹤0.01% |
15,824
+20
| +0.1% | +$545 |
|
1024
Beam Therapeutics
BEAM
$2.12B
| $430K | ﹤0.01% |
3,342
-714
| -18% | -$91.9K |
|
|
PFDRU
1025
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $429K | ﹤0.01% |
43,114
+22,909
| +113% | +$228K |
|