CAPTRUST Financial Advisors

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
$6.03B
AUM Growth
-$42.2M
Cap. Flow
-$486M
Cap. Flow %
-8.05%
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$58.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.3M
4
WSM icon
Williams-Sonoma
WSM
$20.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$35.7M
4
SYY icon
Sysco
SYY
$31.4M
5
EW icon
Edwards Lifesciences
EW
$27.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 10.6%
3 Industrials 9.34%
4 Financials 8.5%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
526
Fiserv
FI
$73.4B
$919K 0.02%
8,813
-2,309
-21% -$241K
CDNS icon
527
Cadence Design Systems
CDNS
$95.6B
$917K 0.02%
8,441
+2,208
+35% +$240K
ATVI
528
DELISTED
Activision Blizzard Inc.
ATVI
$914K 0.02%
11,053
+2,951
+36% +$244K
NVO icon
529
Novo Nordisk
NVO
$245B
$912K 0.02%
26,330
+3,126
+13% +$108K
PCAR icon
530
PACCAR
PCAR
$52B
$899K 0.01%
15,956
+977
+7% +$55K
ATO icon
531
Atmos Energy
ATO
$26.7B
$893K 0.01%
9,352
-821
-8% -$78.4K
POOL icon
532
Pool Corp
POOL
$12.4B
$893K 0.01%
2,720
+894
+49% +$294K
BP icon
533
BP
BP
$87.4B
$891K 0.01%
52,934
-8,765
-14% -$148K
WRB icon
534
W.R. Berkley
WRB
$27.3B
$883K 0.01%
32,686
+2,806
+9% +$75.8K
ORI icon
535
Old Republic International
ORI
$10.1B
$880K 0.01%
59,415
+317
+0.5% +$4.7K
ESTC icon
536
Elastic
ESTC
$9.21B
$879K 0.01%
7,864
-2,046
-21% -$229K
XLNX
537
DELISTED
Xilinx Inc
XLNX
$879K 0.01%
8,304
+2,096
+34% +$222K
IWP icon
538
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$878K 0.01%
10,024
-6,656
-40% -$583K
MGNI icon
539
Magnite
MGNI
$3.54B
$878K 0.01%
+121,484
New +$878K
JKHY icon
540
Jack Henry & Associates
JKHY
$11.8B
$877K 0.01%
5,362
+1,989
+59% +$325K
DHS icon
541
WisdomTree US High Dividend Fund
DHS
$1.29B
$863K 0.01%
13,801
-9,397
-41% -$588K
RPM icon
542
RPM International
RPM
$16.2B
$863K 0.01%
10,479
+293
+3% +$24.1K
XBI icon
543
SPDR S&P Biotech ETF
XBI
$5.39B
$861K 0.01%
7,628
-21
-0.3% -$2.37K
PPG icon
544
PPG Industries
PPG
$24.8B
$860K 0.01%
7,065
-1,122
-14% -$137K
CVNA icon
545
Carvana
CVNA
$50.9B
$858K 0.01%
3,604
-565
-14% -$135K
OTEX icon
546
Open Text
OTEX
$8.45B
$857K 0.01%
20,050
-175
-0.9% -$7.48K
EVBG
547
DELISTED
Everbridge, Inc. Common Stock
EVBG
$854K 0.01%
6,669
+200
+3% +$25.6K
RF icon
548
Regions Financial
RF
$24.1B
$847K 0.01%
73,445
+11,241
+18% +$130K
SBSI icon
549
Southside Bancshares
SBSI
$932M
$845K 0.01%
34,514
– –
OKE icon
550
Oneok
OKE
$45.7B
$839K 0.01%
33,200
-7,219
-18% -$182K
20 21
22
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