CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $987K | 0.02% |
20,493
-38,758
| -65% | -$1.87M |
|
502
Roper Technologies
ROP
$55.9B
| $985K | 0.02% |
2,528
+105
| +4% | +$40.9K |
|
503
Clarivate
CLVT
$2.96B
| $974K | 0.02% |
41,844
+11,415
| +38% | +$266K |
|
|
BSCL
504
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $973K | 0.02% |
45,518
+649
| +1% | +$13.9K |
|
505
Sanofi
SNY
$116B
| $970K | 0.02% |
18,915
+2,834
| +18% | +$145K |
|
506
Towne Bank
TOWN
$2.83B
| $970K | 0.02% |
+52,980
| New | +$970K |
|
507
Check Point Software Technologies
CHKP
$21.1B
| $967K | 0.02% |
8,962
+1,763
| +24% | +$190K |
|
508
Dolby
DLB
$6.93B
| $967K | 0.02% |
14,618
-1,917
| -12% | -$127K |
|
509
Charter Communications
CHTR
$36B
| $965K | 0.02% |
1,849
+475
| +35% | +$248K |
|
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $965K | 0.02% |
48,620
-12,790
| -21% | -$254K |
|
511
Paycom
PAYC
$12.5B
| $963K | 0.02% |
3,007
+788
| +36% | +$252K |
|
512
Quanta Services
PWR
$55.6B
| $963K | 0.02% |
25,075
-2,502
| -9% | -$96.1K |
|
513
Agilent Technologies
A
$35.8B
| $959K | 0.02% |
10,858
-2,205
| -17% | -$195K |
|
514
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $959K | 0.02% |
29,501
+27,591
| +1,445% | +$897K |
|
515
Service Corp International
SCI
$11.1B
| $959K | 0.02% |
24,429
+4,271
| +21% | +$168K |
|
516
SPDR Portfolio TIPS ETF
SPIP
$987M
| $959K | 0.02% |
31,792
-1,482
| -4% | -$44.7K |
|
|
EVBG
517
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $957K | 0.02% |
6,469
+1,197
| +23% | +$177K |
|
|
HRC
518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $956K | 0.02% |
8,651
-4,313
| -33% | -$477K |
|
519
Old Republic International
ORI
$9.97B
| $954K | 0.02% |
59,098
+31,314
| +113% | +$505K |
|
520
Cheniere Energy
CQP
$25.9B
| $944K | 0.02% |
27,680
+900
| +3% | +$30.7K |
|
521
Elastic
ESTC
$9.69B
| $939K | 0.02% |
9,910
+1,122
| +13% | +$106K |
|
|
ATSG
522
DELISTED
Air Transport Services Group, Inc.
ATSG
| $939K | 0.02% |
+42,355
| New | +$939K |
|
523
Brown-Forman Class B
BF.B
$13B
| $935K | 0.02% |
14,492
+1,649
| +13% | +$106K |
|
524
Monolithic Power Systems
MPWR
$41.1B
| $926K | 0.02% |
3,922
+294
| +8% | +$69.4K |
|
525
Southside Bancshares
SBSI
$916M
| $923K | 0.02% |
34,514
| – | – |
|