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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$72.1B
| $1.08M | 0.02% |
11,908
-221
| -2% | -$20K |
|
402
AutoZone
AZO
$70.6B
| $1.07M | 0.02% |
1,383
-117
| -8% | -$90.9K |
|
403
Prudential Financial
PRU
$37.2B
| $1.07M | 0.02% |
22,705
-8,746
| -28% | -$411K |
|
404
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.02% |
54,360
-51,745
| -49% | -$1.01M |
|
405
Sarepta Therapeutics
SRPT
$1.96B
| $1.05M | 0.02% |
11,315
-765
| -6% | -$71.1K |
|
406
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.02M | 0.02% |
36,804
-1,014
| -3% | -$28K |
|
407
WEC Energy
WEC
$34.7B
| $1.01M | 0.02% |
12,066
+489
| +4% | +$40.9K |
|
408
Lincoln National
LNC
$7.98B
| $1.01M | 0.02% |
42,210
-12,984
| -24% | -$310K |
|
|
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $998K | 0.02% |
17,114
+1,438
| +9% | +$83.9K |
|
410
D.R. Horton
DHI
$54.2B
| $988K | 0.02% |
30,234
+5,485
| +22% | +$179K |
|
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $987K | 0.02% |
10,460
-4,531
| -30% | -$428K |
|
412
Curtiss-Wright
CW
$18.1B
| $985K | 0.02% |
11,350
| – | – |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $982K | 0.02% |
10,402
-1,623
| -13% | -$153K |
|
414
Equifax
EFX
$30.8B
| $981K | 0.02% |
8,644
-514
| -6% | -$58.3K |
|
415
Atmos Energy
ATO
$26.7B
| $975K | 0.02% |
10,298
-101
| -1% | -$9.56K |
|
416
WD-40
WDFC
$2.95B
| $975K | 0.02% |
5,172
-50
| -1% | -$9.43K |
|
417
Pentair
PNR
$18.1B
| $974K | 0.02% |
35,593
-719
| -2% | -$19.7K |
|
418
Vanguard Total International Stock ETF
VXUS
$102B
| $972K | 0.02% |
24,095
+3,040
| +14% | +$123K |
|
419
SPDR Portfolio TIPS ETF
SPIP
$967M
| $971K | 0.02% |
33,274
-12,592
| -27% | -$367K |
|
420
Toro Company
TTC
$7.99B
| $951K | 0.02% |
15,382
+2,247
| +17% | +$139K |
|
421
Southside Bancshares
SBSI
$932M
| $949K | 0.02% |
34,514
-1,886
| -5% | -$51.9K |
|
422
Tyler Technologies
TYL
$24.2B
| $948K | 0.02% |
3,252
-75
| -2% | -$21.9K |
|
|
BSCL
423
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $939K | 0.02% |
44,869
+3,047
| +7% | +$63.8K |
|
424
Bank of New York Mellon
BK
$73.1B
| $934K | 0.02% |
28,564
+424
| +2% | +$13.9K |
|
425
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $934K | 0.02% |
17,467
+1,587
| +10% | +$84.9K |
|