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 | |
|---|---|---|---|---|---|---|
1076
Plug Power
PLUG
$1.73B
| $392K | ﹤0.01% |
11,456
+887
| +8% | +$30.4K |
|
1077
ICICI Bank
IBN
$114B
| $390K | ﹤0.01% |
22,809
-3,740
| -14% | -$63.9K |
|
1078
Encore Capital Group
ECPG
$1.02B
| $389K | ﹤0.01% |
8,210
+4,693
| +133% | +$222K |
|
|
COOL
1079
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $389K | ﹤0.01% |
+39,953
| New | +$389K |
|
1080
AutoNation
AN
$8.42B
| $388K | ﹤0.01% |
4,096
+824
| +25% | +$78.1K |
|
1081
Bright Horizons
BFAM
$6.46B
| $388K | ﹤0.01% |
2,638
-1,128
| -30% | -$166K |
|
1082
Alliant Energy
LNT
$16.7B
| $388K | ﹤0.01% |
6,964
+4,461
| +178% | +$249K |
|
|
VBIV
1083
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $385K | ﹤0.01% |
3,833
| – | – |
|
|
CSTR
1084
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $385K | ﹤0.01% |
18,768
-319
| -2% | -$6.54K |
|
1085
Huntsman Corp
HUN
$1.9B
| $383K | ﹤0.01% |
14,425
+323
| +2% | +$8.58K |
|
1086
PROG Holdings
PRG
$1.41B
| $383K | ﹤0.01% |
7,954
-2,141
| -21% | -$103K |
|
1087
Wolfspeed
WOLF
$333M
| $383K | ﹤0.01% |
3,912
-380
| -9% | -$37.2K |
|
1088
Digital Turbine
APPS
$510M
| $381K | ﹤0.01% |
5,006
+288
| +6% | +$21.9K |
|
|
LBAI
1089
DELISTED
Lakeland Bancorp Inc
LBAI
| $381K | ﹤0.01% |
21,809
| – | – |
|
1090
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $380K | ﹤0.01% |
2,940
+295
| +11% | +$38.1K |
|
1091
First Horizon
FHN
$11.5B
| $379K | ﹤0.01% |
21,748
+611
| +3% | +$10.6K |
|
1092
Wolverine World Wide
WWW
$2.5B
| $379K | ﹤0.01% |
11,223
-109
| -1% | -$3.68K |
|
|
GRA
1093
DELISTED
W.R. Grace & Co.
GRA
| $378K | ﹤0.01% |
5,464
-14
| -0.3% | -$969 |
|
1094
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $377K | ﹤0.01% |
6,861
-639
| -9% | -$35.1K |
|
1095
Molina Healthcare
MOH
$9.99B
| $376K | ﹤0.01% |
1,485
-15
| -1% | -$3.8K |
|
1096
Rush Enterprises Class A
RUSHA
$4.39B
| $376K | ﹤0.01% |
13,043
-22
| -0.2% | -$634 |
|
|
AMJ
1097
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $375K | ﹤0.01% |
19,104
| – | – |
|
1098
Fidelity National Financial
FNF
$16.5B
| $374K | ﹤0.01% |
8,946
+4,090
| +84% | +$171K |
|
1099
United Natural Foods
UNFI
$1.79B
| $374K | ﹤0.01% |
10,104
-2,086
| -17% | -$77.2K |
|
1100
NCR Voyix
VYX
$1.78B
| $373K | ﹤0.01% |
13,337
-4,207
| -24% | -$118K |
|