CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$44.9M |
| 3 |
Procter & Gamble
PG
|
$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$27.4M |
| 5 |
iShares MBS ETF
MBB
|
$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
$29.6M |
| 3 |
Watsco
WSO
|
$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $1.81M | 0.02% |
4,654
+110
| +2% | +$42.7K |
|
427
Conagra Brands
CAG
$9.23B
| $1.8M | 0.02% |
49,701
+14,782
| +42% | +$536K |
|
428
Alcon
ALC
$39.6B
| $1.8M | 0.02% |
27,275
+3,039
| +13% | +$201K |
|
429
Globus Medical
GMED
$8.18B
| $1.79M | 0.02% |
27,508
-8,004
| -23% | -$522K |
|
430
ResMed
RMD
$40.6B
| $1.79M | 0.02% |
8,420
+1,725
| +26% | +$367K |
|
431
Equifax
EFX
$30.8B
| $1.79M | 0.02% |
9,269
+63
| +0.7% | +$12.1K |
|
432
IAC Inc
IAC
$2.98B
| $1.78M | 0.02% |
17,215
+1,085
| +7% | +$112K |
|
433
Archer Daniels Midland
ADM
$30.2B
| $1.78M | 0.02% |
35,236
-741
| -2% | -$37.3K |
|
434
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.02% |
14,897
+1,001
| +7% | +$119K |
|
435
Marriott International Class A Common Stock
MAR
$71.9B
| $1.77M | 0.02% |
13,398
+1,273
| +10% | +$168K |
|
436
Energy Transfer Partners
ET
$59.7B
| $1.74M | 0.02% |
281,975
+34,447
| +14% | +$213K |
|
437
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.74M | 0.02% |
51,460
+50,784
| +7,512% | +$1.71M |
|
438
Ulta Beauty
ULTA
$23.1B
| $1.74M | 0.02% |
6,044
+637
| +12% | +$183K |
|
439
Corning
GLW
$61B
| $1.73M | 0.02% |
48,021
+14,811
| +45% | +$533K |
|
440
iShares Biotechnology ETF
IBB
$5.8B
| $1.72M | 0.02% |
11,351
-572
| -5% | -$86.7K |
|
441
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.71M | 0.02% |
9,843
+29
| +0.3% | +$5.05K |
|
442
Akamai
AKAM
$11.3B
| $1.71M | 0.02% |
16,235
+2,251
| +16% | +$236K |
|
443
Tyler Technologies
TYL
$24.2B
| $1.7M | 0.02% |
3,886
+92
| +2% | +$40.2K |
|
444
General Dynamics
GD
$86.8B
| $1.7M | 0.02% |
11,389
+1,113
| +11% | +$166K |
|
445
Autodesk
ADSK
$69.5B
| $1.68M | 0.02% |
5,511
+42
| +0.8% | +$12.8K |
|
446
AstraZeneca
AZN
$253B
| $1.68M | 0.02% |
33,646
-7,919
| -19% | -$396K |
|
|
XYZ
447
Block, Inc.
XYZ
$45.7B
| $1.68M | 0.02% |
7,727
+1,479
| +24% | +$322K |
|
448
Verint Systems
VRNT
$1.23B
| $1.66M | 0.02% |
48,547
| – | – |
|
449
Eversource Energy
ES
$23.6B
| $1.66M | 0.02% |
19,149
+980
| +5% | +$84.8K |
|
450
Regions Financial
RF
$24.1B
| $1.64M | 0.02% |
100,623
+27,178
| +37% | +$442K |
|