CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$7.55B
(+25%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
530
Increased
1,602
Reduced
719
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 | |
|---|---|---|---|---|---|---|
3326
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $0 | ﹤0.01% |
+11
| New | – |
|
3327
Chunghwa Telecom
CHT
$33.7B
| – | – |
-1
| Closed | – |
|
3328
Calumet Specialty Products
CLMT
$1.45B
| $0 | ﹤0.01% |
100
| – | – |
|
3329
Clean Energy Fuels
CLNE
$548M
| $0 | ﹤0.01% |
25
| – | – |
|
3330
Costamare
CMRE
$1.43B
| – | – |
-1,000
| Closed | -$6K |
|
3331
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
+12
| New | – |
|
3332
PC Connection
CNXN
$1.64B
| $0 | ﹤0.01% |
10
| – | – |
|
3333
Catalyst Pharmaceutical
CPRX
$2.42B
| $0 | ﹤0.01% |
127
| – | – |
|
3334
Custom Truck One Source
CTOS
$1.37B
| – | – |
-391
| Closed | -$2K |
|
3335
Customers Bancorp
CUBI
$2.29B
| – | – |
-37
| Closed | – |
|
3336
CuriosityStream
CURI
$260M
| – | – |
-17,550
| Closed | -$174K |
|
3337
CVR Energy
CVI
$3.11B
| – | – |
-37
| Closed | – |
|
3338
Consolidated Water Co
CWCO
$519M
| $0 | ﹤0.01% |
40
| – | – |
|
3339
DHT Holdings
DHT
$1.94B
| – | – |
-500
| Closed | -$3K |
|
3340
ProShares UltraShort Dow 30
DXD
$52.5M
| $0 | ﹤0.01% |
31
| – | – |
|