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 | |
|---|---|---|---|---|---|---|
|
CVET
1301
DELISTED
Covetrus, Inc. Common Stock
CVET
| $263K | ﹤0.01% |
9,728
+14
| +0.1% | +$378 |
|
1302
Graco
GGG
$14B
| $262K | ﹤0.01% |
3,466
+299
| +9% | +$22.6K |
|
1303
Hasbro
HAS
$11B
| $262K | ﹤0.01% |
2,772
+339
| +14% | +$32K |
|
1304
A.O. Smith
AOS
$10.2B
| $261K | ﹤0.01% |
3,617
-2,480
| -41% | -$179K |
|
1305
Merit Medical Systems
MMSI
$5.07B
| $261K | ﹤0.01% |
4,032
-1,674
| -29% | -$108K |
|
1306
Goodyear
GT
$2.43B
| $260K | ﹤0.01% |
15,149
+5,763
| +61% | +$98.9K |
|
1307
Onto Innovation
ONTO
$5.44B
| $260K | ﹤0.01% |
3,562
-46
| -1% | -$3.36K |
|
1308
Allegion
ALLE
$15B
| $259K | ﹤0.01% |
1,856
+133
| +8% | +$18.6K |
|
1309
Ralph Lauren
RL
$19.1B
| $259K | ﹤0.01% |
2,184
-62
| -3% | -$7.35K |
|
1310
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $258K | ﹤0.01% |
41,564
-24,448
| -37% | -$152K |
|
|
MNDT
1311
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $256K | ﹤0.01% |
12,671
-4,788
| -27% | -$96.7K |
|
1312
Quaker Houghton
KWR
$2.46B
| $255K | ﹤0.01% |
1,075
-36
| -3% | -$8.54K |
|
1313
NVR
NVR
$23.3B
| $254K | ﹤0.01% |
51
-4
| -7% | -$19.9K |
|
1314
TransDigm Group
TDG
$71.6B
| $254K | ﹤0.01% |
393
+51
| +15% | +$33K |
|
|
ENV
1315
DELISTED
ENVESTNET, INC.
ENV
| $253K | ﹤0.01% |
3,336
-1,831
| -35% | -$139K |
|
1316
Ally Financial
ALLY
$13B
| $252K | ﹤0.01% |
5,056
+173
| +4% | +$8.62K |
|
1317
Cirrus Logic
CRUS
$6B
| $252K | ﹤0.01% |
2,955
+290
| +11% | +$24.7K |
|
1318
Wheaton Precious Metals
WPM
$48.4B
| $252K | ﹤0.01% |
5,722
-550
| -9% | -$24.2K |
|
1319
Thor Industries
THO
$5.55B
| $251K | ﹤0.01% |
2,222
+64
| +3% | +$7.23K |
|
1320
TripAdvisor
TRIP
$2.06B
| $251K | ﹤0.01% |
6,231
+10
| +0.2% | +$403 |
|
1321
Korn Ferry
KFY
$3.79B
| $250K | ﹤0.01% |
3,440
-605
| -15% | -$44K |
|
1322
Kontoor Brands
KTB
$4.5B
| $250K | ﹤0.01% |
4,431
+67
| +2% | +$3.78K |
|
1323
RB Global
RBA
$21.7B
| $250K | ﹤0.01% |
4,222
-5,895
| -58% | -$349K |
|
1324
Chegg
CHGG
$167M
| $249K | ﹤0.01% |
2,994
-2,801
| -48% | -$233K |
|
1325
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $249K | ﹤0.01% |
2,114
+361
| +21% | +$42.5K |
|