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 | |
|---|---|---|---|---|---|---|
1276
Steven Madden
SHOO
$2.26B
| $278K | ﹤0.01% |
6,360
-1,700
| -21% | -$74.3K |
|
1277
BWX Technologies
BWXT
$15.4B
| $277K | ﹤0.01% |
4,762
+37
| +0.8% | +$2.15K |
|
1278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $277K | ﹤0.01% |
2,628
+282
| +12% | +$29.7K |
|
1279
Itaú Unibanco
ITUB
$75B
| $276K | ﹤0.01% |
61,378
-42,568
| -41% | -$191K |
|
1280
Yelp
YELP
$1.95B
| $275K | ﹤0.01% |
6,880
+108
| +2% | +$4.32K |
|
|
IAA
1281
DELISTED
IAA, Inc. Common Stock
IAA
| $275K | ﹤0.01% |
5,045
+2,727
| +118% | +$149K |
|
1282
Fluor
FLR
$6.63B
| $274K | ﹤0.01% |
15,471
+2,978
| +24% | +$52.7K |
|
1283
OrthoPediatrics
KIDS
$493M
| $274K | ﹤0.01% |
4,337
-914
| -17% | -$57.7K |
|
1284
Regal Rexnord
RRX
$9.22B
| $274K | ﹤0.01% |
2,055
+1,103
| +116% | +$147K |
|
|
AUS
1285
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $273K | ﹤0.01% |
+27,510
| New | +$273K |
|
1286
Liberty Media Series C
FWONK
$24.9B
| $272K | ﹤0.01% |
5,845
-1,152
| -16% | -$53.6K |
|
1287
Hillenbrand
HI
$1.73B
| $271K | ﹤0.01% |
6,141
+22
| +0.4% | +$971 |
|
1288
Okta
OKTA
$15.9B
| $271K | ﹤0.01% |
1,107
-740
| -40% | -$181K |
|
1289
Exelixis
EXEL
$10.5B
| $270K | ﹤0.01% |
14,843
-6,197
| -29% | -$113K |
|
1290
Smith & Wesson
SWBI
$415M
| $269K | ﹤0.01% |
7,731
-3,986
| -34% | -$139K |
|
1291
MKS Inc. Common Stock
MKSI
$7.73B
| $267K | ﹤0.01% |
1,503
+20
| +1% | +$3.55K |
|
1292
NovoCure
NVCR
$1.36B
| $267K | ﹤0.01% |
1,205
+851
| +240% | +$189K |
|
1293
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $267K | ﹤0.01% |
3,458
+230
| +7% | +$17.8K |
|
1294
Sanmina
SANM
$6.24B
| $267K | ﹤0.01% |
6,861
-96
| -1% | -$3.74K |
|
1295
Carlisle Companies
CSL
$15.6B
| $266K | ﹤0.01% |
1,390
+528
| +61% | +$101K |
|
1296
Sun Life Financial
SLF
$33.3B
| $266K | ﹤0.01% |
5,153
-7
| -0.1% | -$361 |
|
1297
Globant
GLOB
$2.47B
| $265K | ﹤0.01% |
1,207
-2,505
| -67% | -$550K |
|
1298
Applied Industrial Technologies
AIT
$9.94B
| $264K | ﹤0.01% |
2,899
-58
| -2% | -$5.28K |
|
1299
Integra LifeSciences
IART
$1.17B
| $264K | ﹤0.01% |
3,869
-59
| -2% | -$4.03K |
|
1300
New Fortress Energy
NFE
$373M
| $263K | ﹤0.01% |
6,945
| – | – |
|