CAPTRUST Financial Advisors

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
Cap. Flow
+$902M
Cap. Flow %
8.4%
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$55.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.9M

Top Sells

1
AIG icon
American International
AIG
+$34M
2
MRK icon
Merck
MRK
+$32.6M
3
CTAS icon
Cintas
CTAS
+$32.6M
4
GIS icon
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
BL icon
1151
BlackLine
BL
$3.36B
$344K ﹤0.01%
3,096
-1,961
-39% -$218K
CACI icon
1152
CACI
CACI
$10.9B
$344K ﹤0.01%
1,350
+137
+11% +$34.9K
WDAY icon
1153
Workday
WDAY
$59.6B
$344K ﹤0.01%
1,440
+150
+12% +$35.8K
LOGI icon
1154
Logitech
LOGI
$16B
$343K ﹤0.01%
2,839
-105
-4% -$12.7K
MHK icon
1155
Mohawk Industries
MHK
$8.45B
$343K ﹤0.01%
1,783
-8
-0.4% -$1.54K
CVNA icon
1156
Carvana
CVNA
$50B
$342K ﹤0.01%
1,133
-3,870
-77% -$1.17M
RELX icon
1157
RELX
RELX
$84.9B
$341K ﹤0.01%
12,802
-257
-2% -$6.85K
AWI icon
1158
Armstrong World Industries
AWI
$8.5B
$340K ﹤0.01%
3,170
– –
NICE icon
1159
Nice
NICE
$8.82B
$340K ﹤0.01%
1,375
-20
-1% -$4.95K
VOYA icon
1160
Voya Financial
VOYA
$7.44B
$339K ﹤0.01%
5,516
-1,176
-18% -$72.3K
NVST icon
1161
Envista
NVST
$3.49B
$338K ﹤0.01%
7,833
+4,055
+107% +$175K
TFX icon
1162
Teleflex
TFX
$5.76B
$337K ﹤0.01%
839
-249
-23% -$100K
WTRG icon
1163
Essential Utilities
WTRG
$10.7B
$337K ﹤0.01%
7,378
-2,519
-25% -$115K
UVV icon
1164
Universal Corp
UVV
$1.38B
$336K ﹤0.01%
5,900
+366
+7% +$20.8K
BSMN
1165
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$336K ﹤0.01%
13,079
– –
HLT icon
1166
Hilton Worldwide
HLT
$64.6B
$334K ﹤0.01%
2,766
+330
+14% +$39.8K
SRVR icon
1167
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$334K ﹤0.01%
8,290
-117
-1% -$4.71K
IGAC
1168
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$334K ﹤0.01%
34,293
-3,433
-9% -$33.4K
DB icon
1169
Deutsche Bank
DB
$71.6B
$333K ﹤0.01%
25,430
+25,000
+5,814% +$327K
Y
1170
DELISTED
Alleghany Corporation
Y
$333K ﹤0.01%
499
+111
+29% +$74.1K
PROS
1171
DELISTED
ProSight Global, Inc.
PROS
$333K ﹤0.01%
26,085
– –
SAVE
1172
DELISTED
Spirit Airlines, Inc.
SAVE
$331K ﹤0.01%
10,885
+10,170
+1,422% +$309K
CSII
1173
DELISTED
Cardiovascular Systems, Inc.
CSII
$331K ﹤0.01%
7,756
+46
+0.6% +$1.96K
IBMK
1174
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$331K ﹤0.01%
12,618
-4,842
-28% -$127K
HWM icon
1175
Howmet Aerospace
HWM
$74.9B
$330K ﹤0.01%
9,577
+844
+10% +$29.1K
45 46
47
48 49