CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$220B
| $2.38M | 0.05% |
+14,773
| New | +$2.38M |
|
277
Monster Beverage
MNST
$61B
| $2.36M | 0.05% |
88,802
+18,914
| +27% | +$502K |
|
278
Nucor
NUE
$33.8B
| $2.36M | 0.05% |
64,907
-4,982
| -7% | -$181K |
|
279
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.35M | 0.05% |
43,587
-38,765
| -47% | -$2.09M |
|
|
BSCK
280
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.35M | 0.05% |
111,607
+12,517
| +13% | +$263K |
|
281
Expedia Group
EXPE
$26.6B
| $2.3M | 0.05% |
44,208
-1,891
| -4% | -$98.3K |
|
282
Schwab US REIT ETF
SCHH
$8.38B
| $2.3M | 0.05% |
151,108
-62,046
| -29% | -$944K |
|
283
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.3M | 0.05% |
55,340
+842
| +2% | +$35K |
|
284
Dover
DOV
$24.4B
| $2.3M | 0.05% |
28,732
-399
| -1% | -$31.9K |
|
285
Gilead Sciences
GILD
$143B
| $2.29M | 0.05% |
31,585
-6,670
| -17% | -$484K |
|
286
Invesco QQQ Trust
QQQ
$368B
| $2.26M | 0.05% |
12,381
-1,424
| -10% | -$260K |
|
287
CenterPoint Energy
CNP
$24.7B
| $2.26M | 0.05% |
159,852
-10,142
| -6% | -$143K |
|
288
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.25M | 0.05% |
59,251
+19,143
| +48% | +$728K |
|
289
Domino's
DPZ
$15.7B
| $2.25M | 0.05% |
6,732
+5,812
| +632% | +$1.94M |
|
290
Analog Devices
ADI
$122B
| $2.22M | 0.05% |
26,369
+695
| +3% | +$58.4K |
|
291
Oshkosh
OSK
$8.93B
| $2.2M | 0.05% |
34,241
+14,074
| +70% | +$903K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.17M | 0.05% |
27,148
+718
| +3% | +$57.4K |
|
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.15M | 0.05% |
20,184
-3,667
| -15% | -$390K |
|
294
Exelon
EXC
$43.9B
| $2.12M | 0.05% |
88,835
+33,413
| +60% | +$798K |
|
295
Cigna
CI
$81.5B
| $2.11M | 0.05% |
12,181
-658
| -5% | -$114K |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.09M | 0.05% |
23,450
+1,678
| +8% | +$150K |
|
297
Vanguard Total World Stock ETF
VT
$51.8B
| $2.09M | 0.05% |
34,835
-9,300
| -21% | -$558K |
|
298
Kinder Morgan
KMI
$59.1B
| $2.09M | 0.05% |
164,052
-107,589
| -40% | -$1.37M |
|
299
Bio-Techne
TECH
$8.46B
| $2.07M | 0.05% |
44,668
+684
| +2% | +$31.7K |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.06M | 0.05% |
52,978
+30,861
| +140% | +$1.2M |
|