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 | |
|---|---|---|---|---|---|---|
1026
Home BancShares
HOMB
$5.8B
| $428K | ﹤0.01% |
17,326
-14
| -0.1% | -$346 |
|
1027
ICU Medical
ICUI
$3.3B
| $428K | ﹤0.01% |
2,080
-850
| -29% | -$175K |
|
1028
Ingersoll Rand
IR
$31.8B
| $427K | ﹤0.01% |
8,751
-67
| -0.8% | -$3.27K |
|
1029
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $426K | ﹤0.01% |
7,038
+2,317
| +49% | +$140K |
|
1030
Signet Jewelers
SIG
$3.76B
| $426K | ﹤0.01% |
5,268
+6
| +0.1% | +$485 |
|
1031
Matador Resources
MTDR
$6.06B
| $425K | ﹤0.01% |
11,791
-14
| -0.1% | -$505 |
|
1032
Avista
AVA
$2.96B
| $423K | ﹤0.01% |
9,924
-2,141
| -18% | -$91.3K |
|
1033
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $423K | ﹤0.01% |
5,420
+390
| +8% | +$30.4K |
|
|
GAP
1034
The Gap, Inc.
GAP
$8.68B
| $423K | ﹤0.01% |
12,585
+460
| +4% | +$15.5K |
|
1035
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $422K | ﹤0.01% |
3,849
-52
| -1% | -$5.7K |
|
1036
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.6M
| $422K | ﹤0.01% |
7,617
-3,000
| -28% | -$166K |
|
1037
Sealed Air
SEE
$4.98B
| $421K | ﹤0.01% |
7,101
-157
| -2% | -$9.31K |
|
|
ABMD
1038
DELISTED
Abiomed Inc
ABMD
| $420K | ﹤0.01% |
1,347
-277
| -17% | -$86.4K |
|
1039
Hexcel
HXL
$4.96B
| $419K | ﹤0.01% |
6,719
-926
| -12% | -$57.7K |
|
1040
Oil States International
OIS
$344M
| $419K | ﹤0.01% |
53,351
+44,457
| +500% | +$349K |
|
1041
Brookfield Infrastructure
BIPC
$4.78B
| $418K | ﹤0.01% |
8,312
+74
| +0.9% | +$3.72K |
|
1042
Popular Inc
BPOP
$8.34B
| $418K | ﹤0.01% |
5,569
+282
| +5% | +$21.2K |
|
1043
Global X Cloud Computing ETF
CLOU
$310M
| $418K | ﹤0.01% |
14,656
| – | – |
|
1044
Norwegian Cruise Line
NCLH
$12.1B
| $417K | ﹤0.01% |
14,192
-4,577
| -24% | -$134K |
|
1045
Bio-Rad Laboratories Class A
BIO
$7.62B
| $416K | ﹤0.01% |
646
+46
| +8% | +$29.6K |
|
1046
Las Vegas Sands
LVS
$36.7B
| $414K | ﹤0.01% |
7,865
-2,639
| -25% | -$139K |
|
1047
Insulet
PODD
$24.2B
| $409K | ﹤0.01% |
1,491
-667
| -31% | -$183K |
|
1048
Capri Holdings
CPRI
$2.53B
| $408K | ﹤0.01% |
7,127
-260
| -4% | -$14.9K |
|
|
CCVI
1049
DELISTED
Churchill Capital Corp VI
CCVI
| $408K | ﹤0.01% |
+41,334
| New | +$408K |
|
|
EVOJU
1050
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $408K | ﹤0.01% |
40,556
-7,270
| -15% | -$73.1K |
|