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 | |
|---|---|---|---|---|---|---|
2626
International Bancshares
IBOC
$4.41B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
JKS
2627
JinkoSolar
JKS
$1.24B
| $4K | ﹤0.01% |
63
| – | – |
|
2628
Liberty Latin America Class C
LILAK
$1.54B
| $4K | ﹤0.01% |
360
-29
| -7% | -$322 |
|
2629
El Pollo Loco
LOCO
$307M
| $4K | ﹤0.01% |
240
+40
| +20% | +$667 |
|
2630
Lloyds Banking Group
LYG
$66.7B
| $4K | ﹤0.01% |
2,270
| – | – |
|
2631
La-Z-Boy
LZB
$1.44B
| $4K | ﹤0.01% |
108
+95
| +731% | +$3.52K |
|
2632
Pediatrix Medical
MD
$1.46B
| $4K | ﹤0.01% |
165
+75
| +83% | +$1.82K |
|
2633
Medifast
MED
$154M
| $4K | ﹤0.01% |
20
| – | – |
|
2634
Mueller Industries
MLI
$10.9B
| $4K | ﹤0.01% |
230
+110
| +92% | +$1.91K |
|
2635
Minerals Technologies
MTX
$2.01B
| $4K | ﹤0.01% |
65
+35
| +117% | +$2.15K |
|
2636
Navient
NAVI
$1.3B
| $4K | ﹤0.01% |
380
+140
| +58% | +$1.47K |
|
2637
NMI Holdings
NMIH
$3.12B
| $4K | ﹤0.01% |
165
-22,478
| -99% | -$545K |
|
2638
ODP
ODP
$636M
| $4K | ﹤0.01% |
+147
| New | +$4K |
|
2639
O-I Glass
OI
$2.01B
| $4K | ﹤0.01% |
305
-1,655
| -84% | -$21.7K |
|
2640
Owens & Minor
OMI
$416M
| $4K | ﹤0.01% |
+140
| New | +$4K |
|
2641
Option Care Health
OPCH
$4.79B
| $4K | ﹤0.01% |
250
| – | – |
|
|
PARAA
2642
DELISTED
Paramount Global Class A
PARAA
| $4K | ﹤0.01% |
106
+1
| +1% | +$38 |
|
2643
Palomar
PLMR
$3.19B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
2644
Progress Software
PRGS
$1.84B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
2645
Transocean
RIG
$3.07B
| $4K | ﹤0.01% |
1,840
+689
| +60% | +$1.5K |
|
2646
Rambus
RMBS
$9.24B
| $4K | ﹤0.01% |
+220
| New | +$4K |
|
2647
Red Robin
RRGB
$119M
| $4K | ﹤0.01% |
+190
| New | +$4K |
|
2648
Steelcase
SCS
$1.94B
| $4K | ﹤0.01% |
318
-817
| -72% | -$10.3K |
|
2649
Stewart Information Services
STC
$2.09B
| $4K | ﹤0.01% |
92
+50
| +119% | +$2.17K |
|
2650
Stellantis
STLA
$27.5B
| $4K | ﹤0.01% |
195
-5
| -3% | -$103 |
|