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 | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$39B
| $823K | 0.02% |
16,626
-956
| -5% | -$47.3K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $820K | 0.02% |
5,891
+150
| +3% | +$20.9K |
|
|
IBDO
453
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $819K | 0.02% |
32,975
+2,292
| +7% | +$56.9K |
|
454
Verisk Analytics
VRSK
$37.8B
| $817K | 0.02% |
5,805
-213
| -4% | -$30K |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $816K | 0.02% |
9,992
+2,372
| +31% | +$194K |
|
456
Darden Restaurants
DRI
$24.5B
| $814K | 0.02% |
17,682
-2,264
| -11% | -$104K |
|
457
S&P Global
SPGI
$164B
| $810K | 0.02% |
3,455
-314
| -8% | -$73.6K |
|
458
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $807K | 0.02% |
7,627
-507
| -6% | -$53.6K |
|
459
Deere & Co
DE
$128B
| $806K | 0.02% |
5,998
-613
| -9% | -$82.4K |
|
460
Sempra
SRE
$52.9B
| $806K | 0.02% |
15,394
-920
| -6% | -$48.2K |
|
461
Dayforce
DAY
$10.9B
| $802K | 0.02% |
17,438
+1,609
| +10% | +$74K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $801K | 0.02% |
3,790
-541
| -12% | -$114K |
|
463
Bank Of The James
BOTJ
$70.4M
| $800K | 0.02% |
94,808
+558
| +0.6% | +$4.71K |
|
464
OGE Energy
OGE
$8.89B
| $796K | 0.02% |
+27,356
| New | +$796K |
|
465
Canadian National Railway
CNI
$60.3B
| $794K | 0.02% |
10,610
+63
| +0.6% | +$4.72K |
|
466
SPS Commerce
SPSC
$4.19B
| $783K | 0.02% |
16,952
-2,276
| -12% | -$105K |
|
467
MYR Group
MYRG
$2.79B
| $777K | 0.02% |
31,774
-6,119
| -16% | -$150K |
|
468
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $769K | 0.02% |
19,854
-582
| -3% | -$22.5K |
|
469
Phillips 66
PSX
$53.2B
| $763K | 0.02% |
15,403
+4,181
| +37% | +$207K |
|
470
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $761K | 0.02% |
8,121
-8,513
| -51% | -$798K |
|
471
Trane Technologies
TT
$92.1B
| $758K | 0.02% |
9,370
-300
| -3% | -$24.3K |
|
472
Allison Transmission
ALSN
$7.53B
| $757K | 0.02% |
+24,889
| New | +$757K |
|
|
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
| $756K | 0.02% |
5,587
-1,541
| -22% | -$209K |
|
474
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $753K | 0.02% |
32,390
+3,709
| +13% | +$86.2K |
|
475
Service Corp International
SCI
$10.9B
| $750K | 0.02% |
20,158
+4,801
| +31% | +$179K |
|