CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.9B
| $1.34M | 0.02% |
4,355
+486
| +13% | +$150K |
|
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.33M | 0.02% |
16,680
-7,806
| -32% | -$623K |
|
428
Jacobs Solutions
J
$17.4B
| $1.3M | 0.02% |
18,751
-2,425
| -11% | -$168K |
|
429
Oneok
OKE
$45.7B
| $1.3M | 0.02% |
40,419
-27,206
| -40% | -$876K |
|
430
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.29M | 0.02% |
22,514
-7,692
| -25% | -$440K |
|
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.29M | 0.02% |
11,744
+1,284
| +12% | +$141K |
|
432
KeyCorp
KEY
$20.8B
| $1.28M | 0.02% |
109,645
-8,834
| -7% | -$103K |
|
433
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.27M | 0.02% |
18,094
+14,755
| +442% | +$1.04M |
|
434
Southwest Airlines
LUV
$16.5B
| $1.27M | 0.02% |
37,544
+26,918
| +253% | +$910K |
|
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.27M | 0.02% |
41,463
-1,025
| -2% | -$31.3K |
|
436
Akamai
AKAM
$11.3B
| $1.26M | 0.02% |
11,866
+2,814
| +31% | +$299K |
|
437
FirstEnergy
FE
$25.1B
| $1.26M | 0.02% |
31,637
-9,652
| -23% | -$385K |
|
438
J.M. Smucker
SJM
$12B
| $1.26M | 0.02% |
11,964
+770
| +7% | +$81K |
|
439
Deere & Co
DE
$128B
| $1.26M | 0.02% |
8,002
+2,004
| +33% | +$314K |
|
440
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.25M | 0.02% |
+33,346
| New | +$1.25M |
|
441
Steris
STE
$24.2B
| $1.25M | 0.02% |
8,075
-1,787
| -18% | -$276K |
|
|
INFO
442
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.02% |
16,371
-743
| -4% | -$56.4K |
|
443
Dollar Tree
DLTR
$20.6B
| $1.23M | 0.02% |
13,215
+6,560
| +99% | +$613K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.02% |
8,217
+2,326
| +39% | +$347K |
|
445
Micron Technology
MU
$147B
| $1.23M | 0.02% |
24,678
+3,627
| +17% | +$180K |
|
446
Verisk Analytics
VRSK
$37.8B
| $1.22M | 0.02% |
7,088
+1,283
| +22% | +$221K |
|
447
Alcon
ALC
$39.6B
| $1.22M | 0.02% |
20,882
+4,256
| +26% | +$248K |
|
448
Dayforce
DAY
$10.9B
| $1.22M | 0.02% |
14,493
-2,945
| -17% | -$248K |
|
449
Tyler Technologies
TYL
$24.2B
| $1.21M | 0.02% |
3,441
+189
| +6% | +$66.2K |
|
450
NETSCOUT
NTCT
$1.79B
| $1.2M | 0.02% |
47,415
-1,293
| -3% | -$32.8K |
|