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
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 3 |
Apple
AAPL
|
$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$46M |
| 5 |
Magna International
MGA
|
$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$27.4M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
Medtronic
MDT
|
$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
476
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.91M | 0.02% |
88,139
-7,506
| -8% | -$162K |
|
477
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.89M | 0.02% |
69,238
+68,258
| +6,965% | +$1.86M |
|
478
Equifax
EFX
$30.8B
| $1.89M | 0.02% |
10,423
+1,154
| +12% | +$209K |
|
479
Otis Worldwide
OTIS
$34.1B
| $1.88M | 0.02% |
27,509
+5,864
| +27% | +$401K |
|
480
Entegris
ENTG
$12.4B
| $1.88M | 0.02% |
16,773
+4,324
| +35% | +$483K |
|
481
DocuSign
DOCU
$16.1B
| $1.87M | 0.02% |
9,219
+2,775
| +43% | +$562K |
|
482
Verisk Analytics
VRSK
$37.8B
| $1.87M | 0.02% |
10,562
+704
| +7% | +$124K |
|
483
Globus Medical
GMED
$8.18B
| $1.86M | 0.02% |
30,202
+2,694
| +10% | +$166K |
|
484
Zebra Technologies
ZBRA
$16B
| $1.85M | 0.02% |
3,822
+997
| +35% | +$484K |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.02% |
12,089
-21,630
| -64% | -$3.31M |
|
486
ServiceNow
NOW
$190B
| $1.84M | 0.02% |
3,686
+1,902
| +107% | +$951K |
|
|
BSCN
487
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.84M | 0.02% |
84,349
+965
| +1% | +$21K |
|
488
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.83M | 0.02% |
16,804
+14,456
| +616% | +$1.57M |
|
489
Sea Limited
SE
$113B
| $1.83M | 0.02% |
8,177
+2,744
| +51% | +$612K |
|
490
Oneok
OKE
$45.7B
| $1.82M | 0.02% |
35,954
+9,081
| +34% | +$460K |
|
491
Akamai
AKAM
$11.3B
| $1.82M | 0.02% |
17,844
+1,609
| +10% | +$164K |
|
492
Jabil
JBL
$22.5B
| $1.81M | 0.02% |
34,762
+21,582
| +164% | +$1.13M |
|
493
Cadence Design Systems
CDNS
$95.6B
| $1.81M | 0.02% |
13,213
+4,055
| +44% | +$555K |
|
|
HSKA
494
DELISTED
Heska Corp
HSKA
| $1.81M | 0.02% |
10,741
+3,321
| +45% | +$559K |
|
495
Autodesk
ADSK
$69.5B
| $1.79M | 0.02% |
6,473
+962
| +17% | +$267K |
|
|
FRC
496
DELISTED
First Republic Bank
FRC
| $1.79M | 0.02% |
10,758
+1,035
| +11% | +$173K |
|
|
SHYF
497
DELISTED
The Shyft Group
SHYF
| $1.79M | 0.02% |
48,208
+795
| +2% | +$29.6K |
|
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.79M | 0.02% |
8,186
+664
| +9% | +$145K |
|
499
Snap-on
SNA
$17.1B
| $1.76M | 0.02% |
7,617
-542
| -7% | -$125K |
|
500
ProAssurance
PRA
$1.22B
| $1.75M | 0.02% |
65,257
+1,887
| +3% | +$50.6K |
|