CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 4 |
Williams-Sonoma
WSM
|
$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$3.31B
| $3.03M | 0.05% |
355,182
+28,285
| +9% | +$241K |
|
277
BorgWarner
BWA
$9.53B
| $3.02M | 0.05% |
86,732
-14,572
| -14% | -$507K |
|
278
American Electric Power
AEP
$57.8B
| $3M | 0.05% |
36,060
-2,141
| -6% | -$178K |
|
279
Bio-Techne
TECH
$8.46B
| $2.96M | 0.05% |
47,596
+4,332
| +10% | +$269K |
|
|
280
Edwards Lifesciences
EW
$47.5B
| $2.95M | 0.05% |
37,398
-352,919
| -90% | -$27.9M |
|
281
Stanley Black & Decker
SWK
$12.1B
| $2.95M | 0.05% |
18,123
-1,593
| -8% | -$259K |
|
282
Illinois Tool Works
ITW
$77.6B
| $2.92M | 0.05% |
15,180
+641
| +4% | +$123K |
|
283
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.89M | 0.05% |
49,572
-4,528
| -8% | -$264K |
|
284
Blackrock
BLK
$170B
| $2.88M | 0.05% |
5,072
+68
| +1% | +$38.6K |
|
285
Chemed
CHE
$6.79B
| $2.88M | 0.05% |
5,990
-216
| -3% | -$104K |
|
286
Stryker
SYK
$150B
| $2.88M | 0.05% |
13,747
+598
| +5% | +$125K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.87M | 0.05% |
9
-3
| -25% | -$956K |
|
288
Dover
DOV
$24.4B
| $2.86M | 0.05% |
26,708
-1,853
| -6% | -$198K |
|
289
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.86M | 0.05% |
26,327
-3,627
| -12% | -$393K |
|
290
AES
AES
$9.21B
| $2.85M | 0.05% |
159,000
+1,184
| +0.8% | +$21.2K |
|
291
United Rentals
URI
$62.7B
| $2.85M | 0.05% |
16,235
-1
| -0% | -$175 |
|
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.79M | 0.05% |
30,234
-182
| -0.6% | -$16.8K |
|
293
Monster Beverage
MNST
$61B
| $2.78M | 0.05% |
68,306
-2,728
| -4% | -$111K |
|
294
Royal Bank of Canada
RY
$204B
| $2.75M | 0.05% |
39,038
-21,853
| -36% | -$1.54M |
|
295
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.73M | 0.05% |
126,389
-53
| -0% | -$1.14K |
|
296
Clorox
CLX
$15.5B
| $2.71M | 0.04% |
12,801
+647
| +5% | +$137K |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.7M | 0.04% |
12,012
-23,623
| -66% | -$5.31M |
|
298
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $2.7M | 0.04% |
126,474
-8,353
| -6% | -$178K |
|
299
Nucor
NUE
$33.8B
| $2.67M | 0.04% |
59,360
+279
| +0.5% | +$12.6K |
|
300
Citizens Financial Group
CFG
$22.3B
| $2.63M | 0.04% |
103,302
+10,218
| +11% | +$260K |
|