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
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 4 |
Williams-Sonoma
WSM
|
$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
ASML
ASML
$307B
| $1.19M | 0.02% |
3,106
+1,105
| +55% | +$422K |
|
452
iShares Core S&P US Value ETF
IUSV
$22B
| $1.18M | 0.02% |
21,627
-5,020
| -19% | -$273K |
|
453
WEC Energy
WEC
$34.7B
| $1.17M | 0.02% |
11,954
-660
| -5% | -$64.8K |
|
454
J.M. Smucker
SJM
$12B
| $1.17M | 0.02% |
10,069
-1,895
| -16% | -$220K |
|
455
Aon
AON
$79.9B
| $1.17M | 0.02% |
5,660
+1,929
| +52% | +$398K |
|
|
BSCO
456
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.17M | 0.02% |
52,585
+13,973
| +36% | +$310K |
|
457
Vanguard Communication Services ETF
VOX
$5.82B
| $1.16M | 0.02% |
11,195
-652
| -6% | -$67.5K |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $1.16M | 0.02% |
15,988
+2,913
| +22% | +$211K |
|
459
Entergy
ETR
$39.2B
| $1.16M | 0.02% |
22,834
-1,746
| -7% | -$88.4K |
|
|
MCF
460
DELISTED
Contango Oil & Gas Co.
MCF
| $1.15M | 0.02% |
902,500
+2,500
| +0.3% | +$3.18K |
|
461
Marriott International Class A Common Stock
MAR
$71.9B
| $1.14M | 0.02% |
12,125
-13,015
| -52% | -$1.23M |
|
462
Fastenal
FAST
$55.1B
| $1.14M | 0.02% |
51,012
+11,712
| +30% | +$262K |
|
463
VeriSign
VRSN
$26.2B
| $1.14M | 0.02% |
5,501
+1,920
| +54% | +$398K |
|
464
Agilent Technologies
A
$36.5B
| $1.14M | 0.02% |
11,255
+397
| +4% | +$40.2K |
|
465
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.14M | 0.02% |
20,261
-279
| -1% | -$15.7K |
|
466
First Citizens BancShares
FCNCA
$24.9B
| $1.14M | 0.02% |
3,523
-749
| -18% | -$242K |
|
467
ResMed
RMD
$40.6B
| $1.14M | 0.02% |
6,695
+1,962
| +41% | +$333K |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $1.14M | 0.02% |
10,283
+339
| +3% | +$37.4K |
|
469
Dollar Tree
DLTR
$20.6B
| $1.13M | 0.02% |
12,332
-883
| -7% | -$81.1K |
|
470
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.13M | 0.02% |
11,226
-3,210
| -22% | -$324K |
|
471
Newmont
NEM
$83.7B
| $1.13M | 0.02% |
18,026
-590
| -3% | -$37.1K |
|
472
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.13M | 0.02% |
20,614
+64
| +0.3% | +$3.5K |
|
473
Lincoln National
LNC
$7.98B
| $1.13M | 0.02% |
35,291
-17,376
| -33% | -$554K |
|
|
BSCL
474
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.13M | 0.02% |
52,793
+7,275
| +16% | +$155K |
|
475
KeyCorp
KEY
$20.8B
| $1.12M | 0.02% |
94,089
-15,556
| -14% | -$186K |
|