CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$44.9M |
| 3 |
Procter & Gamble
PG
|
$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$27.4M |
| 5 |
iShares MBS ETF
MBB
|
$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
$29.6M |
| 3 |
Watsco
WSO
|
$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.2B
| $1.34M | 0.02% |
6,190
+689
| +13% | +$149K |
|
502
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.34M | 0.02% |
+38,924
| New | +$1.34M |
|
503
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.33M | 0.02% |
39,600
+633
| +2% | +$21.3K |
|
504
Tronox
TROX
$710M
| $1.33M | 0.02% |
90,610
-37,605
| -29% | -$550K |
|
505
Curtiss-Wright
CW
$18.1B
| $1.32M | 0.02% |
11,350
| – | – |
|
|
ATSG
506
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.32M | 0.02% |
41,975
-380
| -0.9% | -$11.9K |
|
507
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.31M | 0.02% |
23,804
-3,152
| -12% | -$174K |
|
508
Asure Software
ASUR
$220M
| $1.31M | 0.02% |
184,845
+85,610
| +86% | +$608K |
|
509
Micron Technology
MU
$147B
| $1.31M | 0.02% |
17,436
+6,127
| +54% | +$461K |
|
510
Electronic Arts
EA
$42.2B
| $1.31M | 0.02% |
9,125
+1,107
| +14% | +$159K |
|
511
Smith & Nephew
SNN
$16.5B
| $1.31M | 0.02% |
31,014
+5,072
| +20% | +$214K |
|
512
Motorcar Parts of America
MPAA
$281M
| $1.3M | 0.02% |
66,365
| – | – |
|
513
Perion Network
PERI
$413M
| $1.3M | 0.02% |
102,265
+17,100
| +20% | +$218K |
|
514
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.3M | 0.02% |
14,675
+11,700
| +393% | +$1.04M |
|
515
Cardinal Health
CAH
$35.7B
| $1.3M | 0.02% |
23,960
+3,487
| +17% | +$188K |
|
|
CERN
516
DELISTED
Cerner Corp
CERN
| $1.29M | 0.02% |
16,446
+458
| +3% | +$36K |
|
517
NETSCOUT
NTCT
$1.79B
| $1.29M | 0.02% |
47,063
+281
| +0.6% | +$7.7K |
|
518
Check Point Software Technologies
CHKP
$20.7B
| $1.28M | 0.02% |
9,601
+467
| +5% | +$62.1K |
|
519
Phillips 66
PSX
$53.2B
| $1.28M | 0.02% |
18,239
+2,259
| +14% | +$158K |
|
520
Expedia Group
EXPE
$26.6B
| $1.27M | 0.02% |
9,613
+1,612
| +20% | +$213K |
|
521
Sanofi
SNY
$113B
| $1.27M | 0.02% |
26,143
+1,749
| +7% | +$85K |
|
522
Biogen
BIIB
$20.6B
| $1.26M | 0.02% |
5,163
+334
| +7% | +$81.8K |
|
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.26M | 0.02% |
30,562
+4,540
| +17% | +$187K |
|
524
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.26M | 0.02% |
11,255
-180
| -2% | -$20.1K |
|
525
Brown-Forman Class B
BF.B
$13.7B
| $1.26M | 0.02% |
15,800
+6,997
| +79% | +$557K |
|