CAPTRUST Financial Advisors

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
Cap. Flow
-$486M
Cap. Flow %
-8.05%
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$58.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.3M
4
WSM icon
Williams-Sonoma
WSM
$20.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$35.7M
4
SYY icon
Sysco
SYY
$31.4M
5
EW icon
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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.31M 0.02%
15,516
+2,338
+18% +$197K
J icon
427
Jacobs Solutions
J
$17.4B
$1.3M 0.02%
17,199
-1,552
-8% -$118K
IBDO
428
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.29M 0.02%
49,193
+5,206
+12% +$137K
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.02%
16,305
-66
-0.4% -$5.19K
ADSK icon
430
Autodesk
ADSK
$69.5B
$1.28M 0.02%
5,469
+662
+14% +$155K
ROL icon
431
Rollins
ROL
$27.4B
$1.28M 0.02%
35,585
-277
-0.8% -$9.94K
OTIS icon
432
Otis Worldwide
OTIS
$34.1B
$1.28M 0.02%
20,441
-5,163
-20% -$322K
EBAY icon
433
eBay
EBAY
$42.3B
$1.27M 0.02%
24,204
-3,654
-13% -$191K
IBDN
434
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.02%
49,262
+7,345
+18% +$188K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$102B
$1.26M 0.02%
4,611
+647
+16% +$177K
VEEV icon
436
Veeva Systems
VEEV
$44.7B
$1.26M 0.02%
4,544
+334
+8% +$92.5K
VHT icon
437
Vanguard Health Care ETF
VHT
$15.7B
$1.26M 0.02%
6,187
-1,819
-23% -$370K
CAG icon
438
Conagra Brands
CAG
$9.23B
$1.25M 0.02%
34,919
+6,142
+21% +$220K
ULTA icon
439
Ulta Beauty
ULTA
$23.1B
$1.24M 0.02%
5,407
+2,066
+62% +$472K
GDDY icon
440
GoDaddy
GDDY
$20.1B
$1.23M 0.02%
15,924
+357
+2% +$27.6K
DAY icon
441
Dayforce
DAY
$10.9B
$1.23M 0.02%
14,703
+210
+1% +$17.5K
ROP icon
442
Roper Technologies
ROP
$55.8B
$1.23M 0.02%
3,117
+589
+23% +$232K
VRNT icon
443
Verint Systems
VRNT
$1.23B
$1.23M 0.02%
48,547
+44,582
+1,124% +$1.12M
SNY icon
444
Sanofi
SNY
$113B
$1.22M 0.02%
24,394
+5,479
+29% +$274K
IVE icon
445
iShares S&P 500 Value ETF
IVE
$41B
$1.22M 0.02%
10,823
-10,465
-49% -$1.18M
BPMC
446
DELISTED
Blueprint Medicines
BPMC
$1.21M 0.02%
12,881
– –
IDXX icon
447
Idexx Laboratories
IDXX
$51.4B
$1.21M 0.02%
3,065
-137
-4% -$54.1K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$60.8B
$1.2M 0.02%
2,120
+432
+26% +$245K
DBEF icon
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.2M 0.02%
38,967
-2,496
-6% -$76.7K
XLP icon
450
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.2M 0.02%
18,558
-11,911
-39% -$768K
16 17
18
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