CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$6.03B
(-0.69%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
530
Increased
1,067
Reduced
930
Closed
274
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 | |
|---|---|---|---|---|---|---|
3076
Landmark Bancorp
LARK
$155M
| – | – |
-1,025
| Closed | -$20K |
|
3077
Lineage Cell Therapeutics
LCTX
$281M
| $0 | ﹤0.01% |
58
| – | – |
|
3078
Lee Enterprises
LEE
$24.7M
| – | – |
-2,726
| Closed | -$26K |
|
3079
Limoneira
LMNR
$283M
| – | – |
-1,000
| Closed | -$14K |
|
3080
Logitech
LOGI
$15.4B
| $0 | ﹤0.01% |
4
-300
| -99% | – |
|