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 | |
|---|---|---|---|---|---|---|
1051
iShares US Energy ETF
IYE
$1.15B
| $405K | ﹤0.01% |
13,936
+6,870
| +97% | +$200K |
|
|
YAC
1052
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $405K | ﹤0.01% |
41,042
-4,333
| -10% | -$42.8K |
|
1053
B&G Foods
BGS
$364M
| $403K | ﹤0.01% |
12,116
+3,968
| +49% | +$132K |
|
1054
Provident Financial Services
PFS
$2.6B
| $403K | ﹤0.01% |
17,602
+5,000
| +40% | +$114K |
|
1055
Cannae Holdings
CNNE
$1.12B
| $402K | ﹤0.01% |
11,843
+2,482
| +27% | +$84.2K |
|
1056
DaVita
DVA
$9.54B
| $402K | ﹤0.01% |
3,340
-90
| -3% | -$10.8K |
|
1057
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $402K | ﹤0.01% |
6,050
+420
| +7% | +$27.9K |
|
1058
NIO
NIO
$13.8B
| $402K | ﹤0.01% |
7,559
+597
| +9% | +$31.7K |
|
1059
iShares Short Treasury Bond ETF
SHV
$20.7B
| $402K | ﹤0.01% |
3,636
| – | – |
|
|
YSAC
1060
DELISTED
Yellowstone Acquisition Company
YSAC
| $402K | ﹤0.01% |
40,023
-4,861
| -11% | -$48.8K |
|
1061
McGrath RentCorp
MGRC
$3.04B
| $401K | ﹤0.01% |
4,921
+4,796
| +3,837% | +$391K |
|
1062
FIVE9
FIVN
$2.03B
| $400K | ﹤0.01% |
2,182
-763
| -26% | -$140K |
|
1063
MGM Resorts International
MGM
$9.52B
| $399K | ﹤0.01% |
9,347
+1,453
| +18% | +$62K |
|
1064
Reinsurance Group of America
RGA
$12.9B
| $399K | ﹤0.01% |
3,500
-1,106
| -24% | -$126K |
|
1065
National Vision
EYE
$1.84B
| $398K | ﹤0.01% |
7,789
+7,722
| +11,525% | +$395K |
|
1066
Schwab US TIPS ETF
SCHP
$14.1B
| $398K | ﹤0.01% |
12,738
+2,868
| +29% | +$89.6K |
|
1067
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $397K | ﹤0.01% |
20,293
+8,759
| +76% | +$171K |
|
1068
iShares Exponential Technologies ETF
XT
$3.56B
| $397K | ﹤0.01% |
6,278
+4,080
| +186% | +$258K |
|
1069
Robert Half
RHI
$3.66B
| $396K | ﹤0.01% |
4,449
+99
| +2% | +$8.81K |
|
1070
Cable One
CABO
$966M
| $394K | ﹤0.01% |
206
-5
| -2% | -$9.56K |
|
1071
Ball Corp
BALL
$13.9B
| $393K | ﹤0.01% |
4,852
+219
| +5% | +$17.7K |
|
1072
Maravai LifeSciences
MRVI
$395M
| $393K | ﹤0.01% |
9,419
+3,108
| +49% | +$130K |
|
1073
AB InBev
BUD
$114B
| $392K | ﹤0.01% |
5,439
-976
| -15% | -$70.3K |
|
1074
Cooper Companies
COO
$13.3B
| $392K | ﹤0.01% |
3,956
-2,532
| -39% | -$251K |
|
1075
GoodRx Holdings
GDRX
$1.46B
| $392K | ﹤0.01% |
10,897
+9,900
| +993% | +$356K |
|