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 | |
|---|---|---|---|---|---|---|
1401
Boise Cascade
BCC
$3.2B
| $216K | ﹤0.01% |
3,704
+9
| +0.2% | +$525 |
|
1402
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $216K | ﹤0.01% |
4,456
| – | – |
|
1403
Cabot Corp
CBT
$4.2B
| $214K | ﹤0.01% |
3,764
-6
| -0.2% | -$341 |
|
1404
First Bancorp
FBP
$3.49B
| $214K | ﹤0.01% |
17,926
+15
| +0.1% | +$179 |
|
1405
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $214K | ﹤0.01% |
1,677
+677
| +68% | +$86.4K |
|
|
LCA
1406
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $214K | ﹤0.01% |
+21,852
| New | +$214K |
|
1407
ALPS Clean Energy ETF
ACES
$93.3M
| $213K | ﹤0.01% |
2,808
+570
| +25% | +$43.2K |
|
1408
Cognyte Software
CGNT
$622M
| $213K | ﹤0.01% |
8,680
-5
| -0.1% | -$123 |
|
1409
Endava
DAVA
$537M
| $213K | ﹤0.01% |
1,883
-29
| -2% | -$3.28K |
|
1410
Olin
OLN
$3.02B
| $213K | ﹤0.01% |
4,602
-488
| -10% | -$22.6K |
|
|
USCR
1411
DELISTED
U S Concrete, Inc.
USCR
| $213K | ﹤0.01% |
2,889
-4,791
| -62% | -$353K |
|
1412
Coastal Financial
CCB
$1.65B
| $212K | ﹤0.01% |
7,411
+5,839
| +371% | +$167K |
|
1413
Kulicke & Soffa
KLIC
$2.01B
| $212K | ﹤0.01% |
3,453
+2
| +0.1% | +$123 |
|
1414
Matsons
MATX
$3.29B
| $212K | ﹤0.01% |
3,310
-2
| -0.1% | -$128 |
|
1415
Sonic Automotive
SAH
$2.73B
| $212K | ﹤0.01% |
4,718
+705
| +18% | +$31.7K |
|
1416
Southern Copper
SCCO
$86.2B
| $212K | ﹤0.01% |
3,467
+15
| +0.4% | +$917 |
|
|
ACIC
1417
DELISTED
Atlas Crest Investment Corp.
ACIC
| $212K | ﹤0.01% |
21,317
+19,842
| +1,345% | +$197K |
|
1418
Cohen & Steers
CNS
$3.65B
| $211K | ﹤0.01% |
2,566
-37
| -1% | -$3.04K |
|
1419
Mesa Laboratories
MLAB
$339M
| $211K | ﹤0.01% |
778
+86
| +12% | +$23.3K |
|
|
NUAN
1420
DELISTED
Nuance Communications, Inc.
NUAN
| $211K | ﹤0.01% |
3,868
-28
| -0.7% | -$1.53K |
|
1421
BioNTech
BNTX
$23.3B
| $210K | ﹤0.01% |
937
+10
| +1% | +$2.24K |
|
1422
Diamond Hill
DHIL
$387M
| $210K | ﹤0.01% |
1,253
+465
| +59% | +$77.9K |
|
1423
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $209K | ﹤0.01% |
+4,135
| New | +$209K |
|
1424
Ingredion
INGR
$8.09B
| $209K | ﹤0.01% |
2,293
+115
| +5% | +$10.5K |
|
1425
Telkom Indonesia
TLK
$19B
| $209K | ﹤0.01% |
9,159
+7,428
| +429% | +$170K |
|