CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$44.9M |
| 3 |
Procter & Gamble
PG
|
+$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$27.4M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$29.6M |
| 3 |
Watsco
WSO
|
+$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
American Eagle Outfitters
AEO
$3.39B
| $6K | ﹤0.01% |
295
+115
| +64% | +$2.34K |
|
2477
AAR Corp
AIR
$2.72B
| $6K | ﹤0.01% |
160
-1,520
| -90% | -$57K |
|
2478
Applied Industrial Technologies
AIT
$10.2B
| $6K | ﹤0.01% |
80
+30
| +60% | +$2.25K |
|
2479
Assurant
AIZ
$10.8B
| $6K | ﹤0.01% |
46
-160
| -78% | -$20.9K |
|
2480
Ascendis Pharma
ASND
$12B
| $6K | ﹤0.01% |
33
| – | – |
|
2481
Amtech Systems
ASYS
$127M
| $6K | ﹤0.01% |
1,000
| – | – |
|
2482
BancFirst
BANF
$4.48B
| $6K | ﹤0.01% |
103
+55
| +115% | +$3.2K |
|
2483
VanEck Gaming ETF
BJK
$27.6M
| $6K | ﹤0.01% |
135
| – | – |
|
2484
BJ's Restaurants
BJRI
$712M
| $6K | ﹤0.01% |
+155
| New | +$6K |
|
2485
Bankunited
BKU
$2.95B
| $6K | ﹤0.01% |
+185
| New | +$6K |
|
2486
Cadence Bank
CADE
$6.95B
| $6K | ﹤0.01% |
210
+100
| +91% | +$2.86K |
|
2487
Community Bank
CBU
$3.15B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
2488
Cocrystal Pharma
COCP
$14.8M
| $6K | ﹤0.01% |
356
| – | – |
|
2489
Corcept Therapeutics
CORT
$7.83B
| $6K | ﹤0.01% |
220
+100
| +83% | +$2.73K |
|
2490
Ceragon Networks
CRNT
$180M
| $6K | ﹤0.01% |
2,000
| – | – |
|
2491
Dana Inc
DAN
$2.79B
| $6K | ﹤0.01% |
290
+130
| +81% | +$2.69K |
|
2492
Diodes
DIOD
$2.52B
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
2493
Eventbrite
EB
$266M
| $6K | ﹤0.01% |
345
| – | – |
|
2494
Enova International
ENVA
$2.95B
| $6K | ﹤0.01% |
246
+75
| +44% | +$1.83K |
|
2495
EXL Service
EXLS
$7.12B
| $6K | ﹤0.01% |
350
+150
| +75% | +$2.57K |
|
2496
First Hawaiian
FHB
$3.2B
| $6K | ﹤0.01% |
+260
| New | +$6K |
|
2497
Green Dot
GDOT
$751M
| $6K | ﹤0.01% |
110
+60
| +120% | +$3.27K |
|
2498
Grocery Outlet
GO
$1.75B
| $6K | ﹤0.01% |
+165
| New | +$6K |
|
2499
Goodyear
GT
$2.45B
| $6K | ﹤0.01% |
560
+110
| +24% | +$1.18K |
|
2500
Hancock Whitney
HWC
$5.37B
| $6K | ﹤0.01% |
175
+85
| +94% | +$2.91K |
|