CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.35M | 0.03% |
104,245
-1,310
| -1% | -$79.8K |
|
402
Novo Nordisk
NVO
$245B
| $6.34M | 0.03% |
79,676
+8,740
| +12% | +$695K |
|
403
Dover
DOV
$24.4B
| $6.25M | 0.03% |
41,142
+559
| +1% | +$84.9K |
|
404
Occidental Petroleum
OXY
$45.2B
| $6.23M | 0.03% |
99,713
-1,924
| -2% | -$120K |
|
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.22M | 0.03% |
60,538
+2,987
| +5% | +$307K |
|
406
Aon
AON
$79.9B
| $6.18M | 0.03% |
19,609
+545
| +3% | +$172K |
|
407
Yum China
YUMC
$16.5B
| $6.15M | 0.03% |
97,096
+819
| +0.9% | +$51.9K |
|
408
Axon Enterprise
AXON
$57.2B
| $6.13M | 0.03% |
27,244
+2,059
| +8% | +$463K |
|
409
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $6.11M | 0.03% |
141,704
-119,364
| -46% | -$5.15M |
|
410
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.1M | 0.03% |
338,543
+138,461
| +69% | +$2.5M |
|
411
Energy Transfer Partners
ET
$59.7B
| $6.05M | 0.03% |
485,556
+27,667
| +6% | +$345K |
|
412
Amplify Online Retail ETF
IBUY
$158M
| $6.05M | 0.03% |
136,879
+2,942
| +2% | +$130K |
|
413
Fidelity National Information Services
FIS
$35.9B
| $6.02M | 0.03% |
110,774
+35,094
| +46% | +$1.91M |
|
414
Intuitive Surgical
ISRG
$167B
| $6.02M | 0.03% |
23,547
+1,682
| +8% | +$430K |
|
415
Invesco Large Cap Growth ETF
PWB
$1.25B
| $5.95M | 0.03% |
+91,605
| New | +$5.95M |
|
416
W.W. Grainger
GWW
$47.5B
| $5.87M | 0.03% |
8,518
-401
| -4% | -$276K |
|
417
Quest Diagnostics
DGX
$20.5B
| $5.86M | 0.03% |
41,423
+742
| +2% | +$105K |
|
418
Celcuity
CELC
$2.36B
| $5.84M | 0.03% |
570,145
-60,766
| -10% | -$623K |
|
419
CenterPoint Energy
CNP
$24.7B
| $5.83M | 0.03% |
197,792
-10,199
| -5% | -$300K |
|
420
Fiserv
FI
$73.4B
| $5.79M | 0.03% |
51,208
+20,967
| +69% | +$2.37M |
|
421
Fifth Third Bancorp
FITB
$30.2B
| $5.79M | 0.03% |
217,241
+92,898
| +75% | +$2.47M |
|
422
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.76M | 0.03% |
130,760
-346
| -0.3% | -$15.2K |
|
423
Cincinnati Financial
CINF
$24B
| $5.76M | 0.03% |
51,388
+5,653
| +12% | +$634K |
|
424
Pool Corp
POOL
$12.4B
| $5.74M | 0.03% |
16,759
+399
| +2% | +$137K |
|
425
Agilent Technologies
A
$36.5B
| $5.69M | 0.03% |
41,141
+21,660
| +111% | +$3M |
|