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 | |
|---|---|---|---|---|---|---|
1351
Kellanova
K
$27.6B
| $238K | ﹤0.01% |
3,933
+60
| +2% | +$3.63K |
|
1352
Meritage Homes
MTH
$5.61B
| $237K | ﹤0.01% |
5,034
+52
| +1% | +$2.45K |
|
|
PBCT
1353
DELISTED
People's United Financial Inc
PBCT
| $236K | ﹤0.01% |
13,770
+5,676
| +70% | +$97.3K |
|
|
TUP
1354
DELISTED
Tupperware Brands Corporation
TUP
| $234K | ﹤0.01% |
9,851
+38
| +0.4% | +$903 |
|
1355
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $233K | ﹤0.01% |
5,816
+4
| +0.1% | +$160 |
|
|
JCICU
1356
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $233K | ﹤0.01% |
23,199
+19,239
| +486% | +$193K |
|
1357
Houlihan Lokey
HLI
$14.4B
| $232K | ﹤0.01% |
2,832
+311
| +12% | +$25.5K |
|
1358
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $232K | ﹤0.01% |
+7,731
| New | +$232K |
|
1359
UFP Industries
UFPI
$5.78B
| $232K | ﹤0.01% |
3,120
-73
| -2% | -$5.43K |
|
1360
Cal-Maine
CALM
$5.37B
| $231K | ﹤0.01% |
6,379
-4,979
| -44% | -$180K |
|
1361
Coca-Cola Consolidated
COKE
$10.6B
| $231K | ﹤0.01% |
5,730
-60
| -1% | -$2.42K |
|
1362
Wingstop
WING
$7.43B
| $231K | ﹤0.01% |
1,465
+1,028
| +235% | +$162K |
|
1363
Ingles Markets
IMKTA
$1.32B
| $230K | ﹤0.01% |
3,952
+43
| +1% | +$2.5K |
|
1364
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $230K | ﹤0.01% |
3,526
+1,296
| +58% | +$84.5K |
|
1365
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $229K | ﹤0.01% |
4,902
+196
| +4% | +$9.16K |
|
1366
Wayfair
W
$11.4B
| $228K | ﹤0.01% |
723
+26
| +4% | +$8.2K |
|
1367
Wendy's
WEN
$1.84B
| $228K | ﹤0.01% |
9,756
-537
| -5% | -$12.6K |
|
|
HIT
1368
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $228K | ﹤0.01% |
1,990
-1,060
| -35% | -$121K |
|
1369
AMN Healthcare
AMN
$699M
| $227K | ﹤0.01% |
2,338
-19
| -0.8% | -$1.85K |
|
1370
Guardant Health
GH
$6.85B
| $227K | ﹤0.01% |
1,828
-716
| -28% | -$88.9K |
|
1371
Live Oak Bancshares
LOB
$1.67B
| $227K | ﹤0.01% |
3,844
| – | – |
|
1372
Unity
U
$18.4B
| $227K | ﹤0.01% |
2,070
+386
| +23% | +$42.3K |
|
1373
Ambev
ABEV
$35.9B
| $226K | ﹤0.01% |
65,641
-12,191
| -16% | -$42K |
|
1374
Manulife Financial
MFC
$54.2B
| $225K | ﹤0.01% |
11,398
+68
| +0.6% | +$1.34K |
|
1375
National Grid
NGG
$71B
| $225K | ﹤0.01% |
3,919
-283
| -7% | -$16.2K |
|