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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$92.9B
| $2.31M | 0.04% |
10,011
+837
| +9% | +$193K |
|
327
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.3M | 0.04% |
72,057
-90
| -0.1% | -$2.87K |
|
|
BSCM
328
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.28M | 0.04% |
104,655
+15,861
| +18% | +$346K |
|
329
Ecolab
ECL
$77.6B
| $2.28M | 0.04% |
11,565
+852
| +8% | +$168K |
|
330
AstraZeneca
AZN
$253B
| $2.26M | 0.04% |
41,565
+935
| +2% | +$50.8K |
|
331
United Parcel Service
UPS
$72.1B
| $2.26M | 0.04% |
13,462
+1,157
| +9% | +$194K |
|
332
Genuine Parts
GPC
$19.4B
| $2.24M | 0.04% |
23,620
-2,697
| -10% | -$256K |
|
333
QuinStreet
QNST
$920M
| $2.23M | 0.04% |
135,043
+443
| +0.3% | +$7.31K |
|
334
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.22M | 0.04% |
86,154
+10,622
| +14% | +$274K |
|
335
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.2M | 0.04% |
35,043
-1,274
| -4% | -$79.9K |
|
336
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.2M | 0.04% |
49,994
-11,762
| -19% | -$516K |
|
|
IBDL
337
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.16M | 0.04% |
85,717
-95,302
| -53% | -$2.4M |
|
338
Saic
SAIC
$4.83B
| $2.13M | 0.04% |
27,024
-583
| -2% | -$46K |
|
339
Palo Alto Networks
PANW
$130B
| $2.1M | 0.03% |
50,394
+258
| +0.5% | +$10.8K |
|
340
Paychex
PAYX
$48.7B
| $2.09M | 0.03% |
26,344
+588
| +2% | +$46.6K |
|
341
Booking.com
BKNG
$178B
| $2.08M | 0.03% |
1,195
+39
| +3% | +$68K |
|
342
Public Service Enterprise Group
PEG
$40.5B
| $2.03M | 0.03% |
36,936
-3,640
| -9% | -$200K |
|
|
AGEN
343
Agenus
AGEN
$138M
| $2.01M | 0.03% |
25,292
+1,019
| +4% | +$81K |
|
344
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.99M | 0.03% |
108,066
+4,200
| +4% | +$77.4K |
|
345
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.99M | 0.03% |
10,896
+1,212
| +13% | +$221K |
|
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.99M | 0.03% |
40,013
+6,567
| +20% | +$326K |
|
347
Amphenol
APH
$135B
| $1.97M | 0.03% |
71,604
+648
| +0.9% | +$17.8K |
|
348
Vulcan Materials
VMC
$39B
| $1.96M | 0.03% |
14,556
-936
| -6% | -$126K |
|
349
CoStar Group
CSGP
$37.9B
| $1.95M | 0.03% |
22,480
-1,090
| -5% | -$94.3K |
|
350
Targa Resources
TRGP
$34.9B
| $1.92M | 0.03% |
141,179
+133,636
| +1,772% | +$1.81M |
|