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 | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $3.47M | 0.05% |
27,473
+765
| +3% | +$96.6K |
|
302
Netflix
NFLX
$529B
| $3.47M | 0.05% |
6,413
+530
| +9% | +$287K |
|
303
Nucor
NUE
$33.8B
| $3.46M | 0.05% |
65,085
+5,725
| +10% | +$305K |
|
304
Churchill Downs
CHDN
$7.18B
| $3.44M | 0.05% |
35,188
+31,126
| +766% | +$3.04M |
|
305
Church & Dwight Co
CHD
$23.3B
| $3.39M | 0.05% |
38,906
-98
| -0.3% | -$8.55K |
|
306
Texas Pacific Land
TPL
$20.4B
| $3.39M | 0.04% |
13,995
-2,265
| -14% | -$549K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.39M | 0.04% |
11,825
-187
| -2% | -$53.6K |
|
308
Domino's
DPZ
$15.7B
| $3.37M | 0.04% |
8,780
-386
| -4% | -$148K |
|
309
Vanguard Energy ETF
VDE
$7.2B
| $3.35M | 0.04% |
64,601
+19,161
| +42% | +$994K |
|
310
Rockwell Automation
ROK
$38.2B
| $3.34M | 0.04% |
13,322
+2,410
| +22% | +$604K |
|
311
Stryker
SYK
$150B
| $3.33M | 0.04% |
13,539
-208
| -2% | -$51.1K |
|
312
Stanley Black & Decker
SWK
$12.1B
| $3.19M | 0.04% |
17,860
-263
| -1% | -$47K |
|
313
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.18M | 0.04% |
49,875
+303
| +0.6% | +$19.3K |
|
314
Chemed
CHE
$6.79B
| $3.18M | 0.04% |
5,973
-17
| -0.3% | -$9.05K |
|
315
Corteva
CTVA
$49.1B
| $3.18M | 0.04% |
82,025
-1,153
| -1% | -$44.6K |
|
316
Monster Beverage
MNST
$61B
| $3.16M | 0.04% |
68,326
+20
| +0% | +$925 |
|
317
CMS Energy
CMS
$21.4B
| $3.13M | 0.04% |
51,335
+1,451
| +3% | +$88.5K |
|
318
Cigna
CI
$81.5B
| $3.11M | 0.04% |
14,949
+107
| +0.7% | +$22.3K |
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.11M | 0.04% |
33,456
+5,830
| +21% | +$541K |
|
320
Insteel Industries
IIIN
$755M
| $3.06M | 0.04% |
137,240
+23
| +0% | +$512 |
|
321
Insperity
NSP
$2.03B
| $3.04M | 0.04% |
37,360
+22,199
| +146% | +$1.81M |
|
322
Illinois Tool Works
ITW
$77.6B
| $3.03M | 0.04% |
14,799
-381
| -3% | -$78.1K |
|
323
Paychex
PAYX
$48.7B
| $2.99M | 0.04% |
32,078
+5,734
| +22% | +$534K |
|
324
Saic
SAIC
$4.92B
| $2.99M | 0.04% |
31,576
+4,552
| +17% | +$431K |
|
325
Xylem
XYL
$34.2B
| $2.98M | 0.04% |
29,303
-329
| -1% | -$33.5K |
|