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 | |
|---|---|---|---|---|---|---|
1426
Tapestry
TPR
$22.2B
| $209K | ﹤0.01% |
4,802
+371
| +8% | +$16.1K |
|
1427
Metallus
MTUS
$697M
| $209K | ﹤0.01% |
14,740
-150
| -1% | -$2.13K |
|
1428
KB Home
KBH
$4.48B
| $208K | ﹤0.01% |
5,103
-91
| -2% | -$3.71K |
|
1429
Mercury Systems
MRCY
$4.34B
| $208K | ﹤0.01% |
3,132
-1,250
| -29% | -$83K |
|
1430
Murphy USA
MUSA
$7.53B
| $208K | ﹤0.01% |
1,561
+573
| +58% | +$76.4K |
|
1431
New York Times
NYT
$9.59B
| $208K | ﹤0.01% |
4,779
-445
| -9% | -$19.4K |
|
1432
Wabtec
WAB
$32.3B
| $208K | ﹤0.01% |
2,528
+120
| +5% | +$9.87K |
|
|
CFFEU
1433
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $208K | ﹤0.01% |
20,560
+1,060
| +5% | +$10.7K |
|
1434
Bath & Body Works
BBWI
$5.61B
| $207K | ﹤0.01% |
3,556
-2,263
| -39% | -$132K |
|
1435
TopBuild
BLD
$11.7B
| $207K | ﹤0.01% |
1,047
-122
| -10% | -$24.1K |
|
1436
Huntington Ingalls Industries
HII
$10.8B
| $207K | ﹤0.01% |
981
+83
| +9% | +$17.5K |
|
1437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $207K | ﹤0.01% |
2,281
+5
| +0.2% | +$454 |
|
1438
Utz Brands
UTZ
$1.12B
| $206K | ﹤0.01% |
9,411
+4,820
| +105% | +$106K |
|
1439
Valley National Bancorp
VLY
$6.04B
| $206K | ﹤0.01% |
15,185
-6,954
| -31% | -$94.3K |
|
1440
Arrow Electronics
ARW
$6.61B
| $205K | ﹤0.01% |
1,798
-368
| -17% | -$42K |
|
1441
MasTec
MTZ
$15B
| $205K | ﹤0.01% |
1,931
+360
| +23% | +$38.2K |
|
1442
Saic
SAIC
$4.9B
| $205K | ﹤0.01% |
2,335
-25,725
| -92% | -$2.26M |
|
1443
UMB Financial
UMBF
$9.16B
| $205K | ﹤0.01% |
2,195
-697
| -24% | -$65.1K |
|
1444
Texas Roadhouse
TXRH
$11.1B
| $204K | ﹤0.01% |
2,124
+3
| +0.1% | +$288 |
|
1445
Ameris Bancorp
ABCB
$5.1B
| $203K | ﹤0.01% |
3,994
+656
| +20% | +$33.3K |
|
|
NSTD
1446
DELISTED
Northern Star Investment Corp. IV
NSTD
| $203K | ﹤0.01% |
+20,560
| New | +$203K |
|
1447
AeroVironment
AVAV
$12.1B
| $202K | ﹤0.01% |
2,014
+116
| +6% | +$11.6K |
|
1448
Graphic Packaging
GPK
$6.14B
| $202K | ﹤0.01% |
11,076
+2,174
| +24% | +$39.6K |
|
1449
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $202K | ﹤0.01% |
2,720
+729
| +37% | +$54.1K |
|
1450
Trinity Industries
TRN
$2.28B
| $202K | ﹤0.01% |
7,508
-48
| -0.6% | -$1.29K |
|