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 | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$60.8B
| $743K | 0.02% |
1,496
+761
| +104% | +$378K |
|
477
Teleflex
TFX
$5.78B
| $743K | 0.02% |
2,654
+498
| +23% | +$139K |
|
478
IAC Inc
IAC
$2.98B
| $741K | 0.02% |
24,715
-364
| -1% | -$10.9K |
|
479
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $740K | 0.02% |
3,523
-1,547
| -31% | -$325K |
|
480
Northern Trust
NTRS
$24.3B
| $740K | 0.02% |
10,137
+3,516
| +53% | +$257K |
|
481
Live Nation Entertainment
LYV
$37.9B
| $739K | 0.02% |
19,009
+1,175
| +7% | +$45.7K |
|
482
Steel Dynamics
STLD
$19.8B
| $739K | 0.02% |
33,314
-29,489
| -47% | -$654K |
|
|
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $735K | 0.02% |
20,828
-7,411
| -26% | -$262K |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $732K | 0.02% |
6,669
+28
| +0.4% | +$3.07K |
|
485
Unilever
UL
$158B
| $730K | 0.02% |
14,849
+1,118
| +8% | +$55K |
|
486
Amdocs
DOX
$9.46B
| $728K | 0.02% |
+13,552
| New | +$728K |
|
487
VanEck High Yield Muni ETF
HYD
$3.33B
| $724K | 0.02% |
+14,192
| New | +$724K |
|
488
Cincinnati Financial
CINF
$24B
| $720K | 0.02% |
9,719
+2,325
| +31% | +$172K |
|
489
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $717K | 0.02% |
15,581
-111,411
| -88% | -$5.13M |
|
490
Open Text
OTEX
$8.45B
| $716K | 0.02% |
21,025
-345
| -2% | -$11.7K |
|
491
Pinnacle Financial Partners
PNFP
$7.55B
| $716K | 0.02% |
20,412
-562
| -3% | -$19.7K |
|
492
Conagra Brands
CAG
$9.23B
| $714K | 0.02% |
24,006
-821
| -3% | -$24.4K |
|
493
CRISPR Therapeutics
CRSP
$4.99B
| $713K | 0.02% |
18,514
+3,775
| +26% | +$145K |
|
494
Smith & Nephew
SNN
$16.5B
| $713K | 0.02% |
21,106
+2,570
| +14% | +$86.8K |
|
495
Roper Technologies
ROP
$55.8B
| $712K | 0.02% |
2,423
+742
| +44% | +$218K |
|
496
lululemon athletica
LULU
$19.9B
| $710K | 0.02% |
3,869
-7,111
| -65% | -$1.3M |
|
497
Check Point Software Technologies
CHKP
$20.7B
| $708K | 0.02% |
7,199
-589
| -8% | -$57.9K |
|
498
GoDaddy
GDDY
$20.1B
| $703K | 0.02% |
13,293
+4,505
| +51% | +$238K |
|
499
Omnicom Group
OMC
$15.4B
| $702K | 0.02% |
12,609
-57,431
| -82% | -$3.2M |
|
500
Lamb Weston
LW
$8.08B
| $698K | 0.02% |
13,682
+208
| +2% | +$10.6K |
|