CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23B
| $1.45M | 0.03% |
16,563
-461
| -3% | -$40.3K |
|
352
Stanley Black & Decker
SWK
$12.1B
| $1.44M | 0.03% |
15,635
-2,856
| -15% | -$263K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.03% |
20,982
-2,645
| -11% | -$181K |
|
354
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.43M | 0.03% |
33,250
+232
| +0.7% | +$9.94K |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.42M | 0.03% |
24,486
-11,366
| -32% | -$660K |
|
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.4M | 0.03% |
31,375
+388
| +1% | +$17.3K |
|
357
Jacobs Solutions
J
$17.4B
| $1.39M | 0.03% |
21,176
-9,592
| -31% | -$629K |
|
|
CRT
358
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.39M | 0.03% |
265,822
+210,455
| +380% | +$1.1M |
|
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.38M | 0.03% |
33,305
+1,145
| +4% | +$47.4K |
|
360
Energy Transfer Partners
ET
$59.7B
| $1.37M | 0.03% |
272,037
+155,709
| +134% | +$783K |
|
361
Hartford Financial Services
HIG
$37B
| $1.37M | 0.03% |
40,247
-17,799
| -31% | -$604K |
|
362
Steris
STE
$24.2B
| $1.36M | 0.03% |
+9,862
| New | +$1.36M |
|
363
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.35M | 0.03% |
44,791
-7,057
| -14% | -$213K |
|
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.35M | 0.03% |
33,810
-33,699
| -50% | -$1.35M |
|
365
CoStar Group
CSGP
$37.9B
| $1.35M | 0.03% |
25,030
-4,460
| -15% | -$241K |
|
|
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.03% |
12,964
-18,462
| -59% | -$1.92M |
|
|
AMED
367
DELISTED
Amedisys
AMED
| $1.34M | 0.03% |
7,764
+30
| +0.4% | +$5.19K |
|
368
NXP Semiconductors
NXPI
$57.2B
| $1.34M | 0.03% |
17,767
-2,828
| -14% | -$212K |
|
369
Booking.com
BKNG
$178B
| $1.31M | 0.03% |
1,026
-132
| -11% | -$168K |
|
370
iShares Biotechnology ETF
IBB
$5.8B
| $1.3M | 0.03% |
12,550
-1,931
| -13% | -$200K |
|
371
Take-Two Interactive
TTWO
$44.2B
| $1.3M | 0.03% |
11,190
-13,325
| -54% | -$1.55M |
|
372
Vanguard Large-Cap ETF
VV
$44.6B
| $1.3M | 0.03% |
11,489
+1,807
| +19% | +$205K |
|
373
Oneok
OKE
$45.7B
| $1.3M | 0.03% |
67,625
+16,181
| +31% | +$311K |
|
374
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.3M | 0.03% |
30,206
+14,672
| +94% | +$630K |
|
375
Vanguard Health Care ETF
VHT
$15.7B
| $1.29M | 0.03% |
8,089
-692
| -8% | -$110K |
|