CAPTRUST Financial Advisors

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
Cap. Flow
-$203M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$17.7M
2
LOW icon
Lowe's Companies
LOW
$14.8M
3
UBS icon
UBS Group
UBS
$14.7M
4
ZBH icon
Zimmer Biomet
ZBH
$11.5M
5
GIS icon
General Mills
GIS
$6.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.5M
2
BABA icon
Alibaba
BABA
$21.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$20.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.3M
5
EW icon
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
SCHP icon
501
Schwab US TIPS ETF
SCHP
$14B
$692K 0.02%
23,980
-12,596
-34% -$363K
CP icon
502
Canadian Pacific Kansas City
CP
$70.3B
$691K 0.02%
16,450
-900
-5% -$37.8K
SNY icon
503
Sanofi
SNY
$113B
$690K 0.02%
16,081
+289
+2% +$12.4K
SHOP icon
504
Shopify
SHOP
$191B
$689K 0.02%
17,910
-3,720
-17% -$143K
BF.B icon
505
Brown-Forman Class B
BF.B
$13.7B
$687K 0.02%
12,843
-4,251
-25% -$227K
ZION icon
506
Zions Bancorporation
ZION
$8.34B
$681K 0.02%
26,899
-141,754
-84% -$3.59M
CQP icon
507
Cheniere Energy
CQP
$26.1B
$680K 0.02%
26,780
+21,656
+423% +$550K
MTCH icon
508
Match Group
MTCH
$9.18B
$674K 0.01%
10,941
+1,379
+14% +$85K
MAR icon
509
Marriott International Class A Common Stock
MAR
$71.9B
$672K 0.01%
9,720
-13,651
-58% -$944K
EA icon
510
Electronic Arts
EA
$42.2B
$663K 0.01%
6,801
+2,925
+75% +$285K
WMB icon
511
Williams Companies
WMB
$69.9B
$662K 0.01%
49,632
-7,229
-13% -$96.4K
FXL icon
512
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$659K 0.01%
11,665
+35
+0.3% +$1.98K
TDOC icon
513
Teladoc Health
TDOC
$1.38B
$659K 0.01%
4,053
+588
+17% +$95.6K
SSNC icon
514
SS&C Technologies
SSNC
$21.7B
$656K 0.01%
15,854
+9,035
+132% +$374K
IAU icon
515
iShares Gold Trust
IAU
$52.6B
$652K 0.01%
21,496
+3,638
+20% +$110K
STZ icon
516
Constellation Brands
STZ
$26.2B
$648K 0.01%
4,731
-6,015
-56% -$824K
DASTY
517
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$645K 0.01%
+4,573
New +$645K
BPMC
518
DELISTED
Blueprint Medicines
BPMC
$644K 0.01%
11,281
+80
+0.7% +$4.57K
F icon
519
Ford
F
$46.7B
$641K 0.01%
145,625
+67,047
+85% +$295K
MRNA icon
520
Moderna
MRNA
$9.78B
$641K 0.01%
21,621
-272
-1% -$8.06K
OXY icon
521
Occidental Petroleum
OXY
$45.2B
$640K 0.01%
17,412
-285,224
-94% -$10.5M
AMP icon
522
Ameriprise Financial
AMP
$46.1B
$639K 0.01%
6,778
-49
-0.7% -$4.62K
DAL icon
523
Delta Air Lines
DAL
$39.9B
$637K 0.01%
26,689
-531,644
-95% -$12.7M
ADSK icon
524
Autodesk
ADSK
$69.5B
$626K 0.01%
4,495
+105
+2% +$14.6K
XRAY icon
525
Dentsply Sirona
XRAY
$2.92B
$620K 0.01%
16,564
+4,944
+43% +$185K
19 20
21
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