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
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Global Dividend ETF
WDIV
$225M
| $617K | 0.01% |
13,479
-911
| -6% | -$41.7K |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $613K | 0.01% |
10,093
+1,109
| +12% | +$67.4K |
|
528
Veeva Systems
VEEV
$44.7B
| $612K | 0.01% |
3,989
| – | – |
|
529
BCE
BCE
$23.1B
| $611K | 0.01% |
15,482
-578
| -4% | -$22.8K |
|
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $610K | 0.01% |
11,714
-4,540
| -28% | -$236K |
|
531
RPM International
RPM
$16.2B
| $610K | 0.01% |
10,675
-320
| -3% | -$18.3K |
|
532
Clarivate
CLVT
$2.96B
| $608K | 0.01% |
30,429
+17,103
| +128% | +$342K |
|
533
CME Group
CME
$94.4B
| $608K | 0.01% |
3,658
-297
| -8% | -$49.4K |
|
534
Vail Resorts
MTN
$5.87B
| $601K | 0.01% |
4,200
+834
| +25% | +$119K |
|
535
eBay
EBAY
$42.3B
| $600K | 0.01% |
20,833
+9,207
| +79% | +$265K |
|
536
iShares Core S&P US Value ETF
IUSV
$22B
| $600K | 0.01% |
13,624
-11,996
| -47% | -$528K |
|
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $599K | 0.01% |
5,045
-911
| -15% | -$108K |
|
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $598K | 0.01% |
17,300
+3,560
| +26% | +$123K |
|
539
Robert Half
RHI
$3.77B
| $597K | 0.01% |
15,629
-20,948
| -57% | -$800K |
|
540
Aon
AON
$79.9B
| $594K | 0.01% |
3,867
-6
| -0.2% | -$922 |
|
541
Cogent Communications
CCOI
$1.81B
| $594K | 0.01% |
7,348
+1,610
| +28% | +$130K |
|
542
Invesco Financial Preferred ETF
PGF
$808M
| $594K | 0.01% |
36,350
-600
| -2% | -$9.81K |
|
|
GRTS
543
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $591K | 0.01% |
103,854
+63,400
| +157% | +$361K |
|
544
Intercontinental Exchange
ICE
$99.8B
| $588K | 0.01% |
7,414
-2,881
| -28% | -$228K |
|
545
Chipotle Mexican Grill
CMG
$55.1B
| $587K | 0.01% |
47,400
+1,150
| +2% | +$14.2K |
|
546
Halliburton
HAL
$18.8B
| $587K | 0.01% |
88,946
+64,913
| +270% | +$428K |
|
547
Charter Communications
CHTR
$35.7B
| $582K | 0.01% |
1,374
-237
| -15% | -$100K |
|
548
iShares S&P 100 ETF
OEF
$22.1B
| $581K | 0.01% |
5,116
-268
| -5% | -$30.4K |
|
549
Monolithic Power Systems
MPWR
$41.5B
| $580K | 0.01% |
3,628
-486
| -12% | -$77.7K |
|
550
Fifth Third Bancorp
FITB
$30.2B
| $576K | 0.01% |
41,955
-4,147
| -9% | -$56.9K |
|