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 | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| $1.65M | 0.03% |
109,124
-1,422
| -1% | -$21.5K |
|
377
Steris
STE
$24.2B
| $1.64M | 0.03% |
9,379
+1,304
| +16% | +$227K |
|
378
Pentair
PNR
$18.1B
| $1.63M | 0.03% |
35,885
-1,014
| -3% | -$46.1K |
|
379
iShares Biotechnology ETF
IBB
$5.8B
| $1.63M | 0.03% |
11,923
-781
| -6% | -$107K |
|
380
Applied Materials
AMAT
$130B
| $1.61M | 0.03% |
26,469
-1,159
| -4% | -$70.3K |
|
381
iShares US Treasury Bond ETF
GOVT
$28B
| $1.59M | 0.03% |
56,918
-238,878
| -81% | -$6.68M |
|
382
Blackstone
BX
$133B
| $1.59M | 0.03% |
29,661
-4,312
| -13% | -$231K |
|
383
BioCardia
BCDA
$12M
| $1.58M | 0.03% |
43,958
+13
| +0% | +$466 |
|
384
Verisk Analytics
VRSK
$37.8B
| $1.57M | 0.03% |
8,447
+1,359
| +19% | +$252K |
|
385
Eversource Energy
ES
$23.6B
| $1.55M | 0.03% |
18,169
-45
| -0.2% | -$3.85K |
|
386
Akamai
AKAM
$11.3B
| $1.54M | 0.03% |
13,984
+2,118
| +18% | +$233K |
|
387
MetLife
MET
$52.9B
| $1.54M | 0.03% |
41,218
-3,802
| -8% | -$142K |
|
388
AutoZone
AZO
$70.6B
| $1.53M | 0.03% |
1,292
-177
| -12% | -$209K |
|
389
Leidos
LDOS
$23B
| $1.52M | 0.03% |
16,799
-257
| -2% | -$23.2K |
|
390
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.5M | 0.02% |
9,814
-12
| -0.1% | -$1.84K |
|
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.5M | 0.02% |
7,817
-825
| -10% | -$158K |
|
392
Qorvo
QRVO
$8.61B
| $1.49M | 0.02% |
11,001
+7,257
| +194% | +$980K |
|
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.47M | 0.02% |
26,956
-59,054
| -69% | -$3.21M |
|
394
Hartford Financial Services
HIG
$37B
| $1.46M | 0.02% |
39,430
+141
| +0.4% | +$5.23K |
|
395
CRISPR Therapeutics
CRSP
$4.99B
| $1.46M | 0.02% |
17,478
-1,747
| -9% | -$146K |
|
396
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.02% |
13,896
+165
| +1% | +$17.3K |
|
397
iShares US Technology ETF
IYW
$23.1B
| $1.46M | 0.02% |
19,096
-5,360
| -22% | -$409K |
|
398
D.R. Horton
DHI
$54.2B
| $1.46M | 0.02% |
18,763
-2,196
| -10% | -$170K |
|
399
Equifax
EFX
$30.8B
| $1.46M | 0.02% |
9,206
+500
| +6% | +$79K |
|
|
CRT
400
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.45M | 0.02% |
265,822
| – | – |
|