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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.02% |
4,544
+272
| +6% | +$66.7K |
|
477
Monolithic Power Systems
MPWR
$41.5B
| $1.11M | 0.02% |
3,962
+40
| +1% | +$11.2K |
|
478
Unilever
UL
$158B
| $1.11M | 0.02% |
17,916
+1,672
| +10% | +$103K |
|
479
Ameriprise Financial
AMP
$46.1B
| $1.11M | 0.02% |
7,125
+7
| +0.1% | +$1.09K |
|
|
SI
480
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.11M | 0.02% |
16,111
+2,385
| +17% | +$164K |
|
481
IAC Inc
IAC
$2.98B
| $1.1M | 0.02% |
16,130
-13,509
| -46% | -$920K |
|
482
Ford
F
$46.7B
| $1.1M | 0.02% |
162,722
+45,770
| +39% | +$309K |
|
483
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.02% |
9,134
+172
| +2% | +$20.5K |
|
484
Teladoc Health
TDOC
$1.38B
| $1.08M | 0.02% |
4,913
-645
| -12% | -$142K |
|
485
Corning
GLW
$61B
| $1.08M | 0.02% |
33,210
-2,358
| -7% | -$76.7K |
|
486
Hanover Insurance
THG
$6.35B
| $1.07M | 0.02% |
11,465
-8,769
| -43% | -$821K |
|
|
ATSG
487
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.07M | 0.02% |
42,355
| – | – |
|
488
Curtiss-Wright
CW
$18.1B
| $1.07M | 0.02% |
11,350
| – | – |
|
489
Electronic Arts
EA
$42.2B
| $1.07M | 0.02% |
8,018
+78
| +1% | +$10.4K |
|
490
Moody's
MCO
$89.5B
| $1.07M | 0.02% |
3,629
+634
| +21% | +$186K |
|
491
Paycom
PAYC
$12.6B
| $1.06M | 0.02% |
3,320
+313
| +10% | +$100K |
|
492
Global Payments
GPN
$21.3B
| $1.06M | 0.02% |
5,927
+1,101
| +23% | +$197K |
|
493
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.06M | 0.02% |
11,435
-395
| -3% | -$36.6K |
|
494
Motorcar Parts of America
MPAA
$281M
| $1.05M | 0.02% |
66,365
| – | – |
|
|
XYZ
495
Block, Inc.
XYZ
$45.7B
| $1.05M | 0.02% |
6,248
-151
| -2% | -$25.4K |
|
496
SPS Commerce
SPSC
$4.19B
| $1.05M | 0.02% |
13,026
-140
| -1% | -$11.3K |
|
497
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.04M | 0.02% |
48,630
+10
| +0% | +$213 |
|
498
Smith & Nephew
SNN
$16.5B
| $1.04M | 0.02% |
25,942
+5,401
| +26% | +$215K |
|
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.03M | 0.02% |
26,022
+8,722
| +50% | +$345K |
|
500
NETSCOUT
NTCT
$1.79B
| $1.03M | 0.02% |
46,782
-633
| -1% | -$13.9K |
|