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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$92.9B
| $1.27M | 0.03% |
8,952
-1,140
| -11% | -$161K |
|
377
Eversource Energy
ES
$23.6B
| $1.27M | 0.03% |
16,648
-374
| -2% | -$28.4K |
|
378
Palo Alto Networks
PANW
$130B
| $1.26M | 0.03% |
46,158
+1,092
| +2% | +$29.8K |
|
|
MCF
379
DELISTED
Contango Oil & Gas Co.
MCF
| $1.26M | 0.03% |
+900,000
| New | +$1.26M |
|
380
General Dynamics
GD
$86.8B
| $1.25M | 0.03% |
9,792
+1,229
| +14% | +$157K |
|
381
Amphenol
APH
$135B
| $1.24M | 0.03% |
71,300
+18,056
| +34% | +$315K |
|
382
J.M. Smucker
SJM
$12B
| $1.23M | 0.03% |
11,194
-1,195
| -10% | -$131K |
|
383
Biogen
BIIB
$20.6B
| $1.2M | 0.03% |
4,103
-168
| -4% | -$49.3K |
|
384
Blackstone
BX
$133B
| $1.2M | 0.03% |
29,462
+25,662
| +675% | +$1.05M |
|
385
iShares US Technology ETF
IYW
$23.1B
| $1.2M | 0.03% |
24,668
-7,200
| -23% | -$351K |
|
386
Universal Health Services
UHS
$12.1B
| $1.19M | 0.03% |
13,526
-12,496
| -48% | -$1.1M |
|
387
TSMC
TSM
$1.26T
| $1.18M | 0.03% |
25,230
-3,473
| -12% | -$163K |
|
388
Applied Materials
AMAT
$130B
| $1.18M | 0.03% |
27,286
-1,121
| -4% | -$48.6K |
|
389
PACCAR
PCAR
$52B
| $1.17M | 0.03% |
29,303
+144
| +0.5% | +$5.77K |
|
390
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.03% |
13,398
-1,976
| -13% | -$168K |
|
391
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.13M | 0.03% |
67,182
-11,145
| -14% | -$188K |
|
392
KeyCorp
KEY
$20.8B
| $1.12M | 0.02% |
118,479
-3,853
| -3% | -$36.4K |
|
393
NETSCOUT
NTCT
$1.79B
| $1.11M | 0.02% |
48,708
| – | – |
|
394
Archer Daniels Midland
ADM
$30.2B
| $1.11M | 0.02% |
32,620
-2,230
| -6% | -$75.5K |
|
|
AGEN
395
Agenus
AGEN
$138M
| $1.1M | 0.02% |
24,273
+4,631
| +24% | +$210K |
|
396
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.1M | 0.02% |
23,044
-3,164
| -12% | -$151K |
|
397
Seagate
STX
$40B
| $1.1M | 0.02% |
22,483
-30,478
| -58% | -$1.49M |
|
398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.09M | 0.02% |
42,488
-206
| -0.5% | -$5.3K |
|
399
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.08M | 0.02% |
9,798
-120
| -1% | -$13.2K |
|
400
Consolidated Edison
ED
$35.4B
| $1.08M | 0.02% |
13,882
-2,970
| -18% | -$230K |
|