CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$44.9M |
| 3 |
Procter & Gamble
PG
|
+$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$27.4M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$29.6M |
| 3 |
Watsco
WSO
|
+$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
1026
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $272K | ﹤0.01% |
18,420
+2,170
| +13% | +$32K |
|
|
ALUS
1027
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $272K | ﹤0.01% |
27,030
+7,980
| +42% | +$80.3K |
|
|
JIH
1028
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $272K | ﹤0.01% |
+25,398
| New | +$272K |
|
1029
Deckers Outdoor
DECK
$17.5B
| $271K | ﹤0.01% |
5,670
-42
| -0.7% | -$2.01K |
|
|
KSU
1030
DELISTED
Kansas City Southern
KSU
| $271K | ﹤0.01% |
1,326
| – | – |
|
|
KRA
1031
DELISTED
Kraton Corporation
KRA
| $270K | ﹤0.01% |
9,725
+9,651
| +13,042% | +$268K |
|
1032
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $269K | ﹤0.01% |
2,841
+233
| +9% | +$22.1K |
|
1033
TechTarget
TTGT
$429M
| $269K | ﹤0.01% |
4,555
+345
| +8% | +$20.4K |
|
1034
America Movil
AMX
$61B
| $268K | ﹤0.01% |
18,424
+11,406
| +163% | +$166K |
|
1035
NIO
NIO
$13.6B
| $268K | ﹤0.01% |
5,500
+1,400
| +34% | +$68.2K |
|
1036
Baidu
BIDU
$38.4B
| $267K | ﹤0.01% |
1,233
-80
| -6% | -$17.3K |
|
1037
Stitch Fix
SFIX
$757M
| $267K | ﹤0.01% |
4,545
-690
| -13% | -$40.5K |
|
|
LBAI
1038
DELISTED
Lakeland Bancorp Inc
LBAI
| $267K | ﹤0.01% |
20,996
-111
| -0.5% | -$1.41K |
|
1039
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $265K | ﹤0.01% |
10,656
| – | – |
|
1040
Auburn National Bancorp
AUBN
$89.1M
| $264K | ﹤0.01% |
6,332
+1,000
| +19% | +$41.7K |
|
1041
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $264K | ﹤0.01% |
3,248
+222
| +7% | +$18K |
|
1042
Textron
TXT
$14.7B
| $264K | ﹤0.01% |
5,459
-4,119
| -43% | -$199K |
|
1043
Edison International
EIX
$21.6B
| $263K | ﹤0.01% |
4,136
-881
| -18% | -$56K |
|
|
AMJ
1044
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $263K | ﹤0.01% |
18,905
-1,095
| -5% | -$15.2K |
|
1045
Avanos Medical
AVNS
$576M
| $261K | ﹤0.01% |
5,682
+30
| +0.5% | +$1.38K |
|
1046
Tenable Holdings
TENB
$3.7B
| $261K | ﹤0.01% |
4,989
+15
| +0.3% | +$785 |
|
|
HIT
1047
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $261K | ﹤0.01% |
3,290
-309
| -9% | -$24.5K |
|
1048
Nasdaq
NDAQ
$55B
| $260K | ﹤0.01% |
5,880
+4,800
| +444% | +$212K |
|
1049
Jasper Therapeutics
JSPR
$41.6M
| $259K | ﹤0.01% |
2,587
+420
| +19% | +$42K |
|
1050
Pacira BioSciences
PCRX
$1.21B
| $258K | ﹤0.01% |
4,305
+367
| +9% | +$22K |
|