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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$16.2B
| $576K | 0.01% |
12,513
-9,563
| -43% | -$440K |
|
|
SHYF
552
DELISTED
The Shyft Group
SHYF
| $574K | 0.01% |
47,413
| – | – |
|
553
Fastenal
FAST
$55.1B
| $573K | 0.01% |
37,424
+440
| +1% | +$6.74K |
|
554
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $573K | 0.01% |
8,922
-982
| -10% | -$63.1K |
|
555
ASML
ASML
$307B
| $569K | 0.01% |
2,284
-2
| -0.1% | -$498 |
|
556
HEICO
HEI
$44.8B
| $563K | 0.01% |
8,177
+2,350
| +40% | +$162K |
|
557
SPDR S&P International Small Cap ETF
GWX
$773M
| $560K | 0.01% |
25,800
+7,955
| +45% | +$173K |
|
558
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $559K | 0.01% |
20,435
+1,086
| +6% | +$29.7K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $555K | 0.01% |
3,966
+20
| +0.5% | +$2.8K |
|
560
ResMed
RMD
$40.6B
| $553K | 0.01% |
3,885
-96
| -2% | -$13.7K |
|
561
Huntington Bancshares
HBAN
$25.7B
| $552K | 0.01% |
74,060
+9,774
| +15% | +$72.9K |
|
562
Trimble
TRMB
$19.2B
| $550K | 0.01% |
18,898
-3,165
| -14% | -$92.1K |
|
563
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $550K | 0.01% |
3,885
-3,662
| -49% | -$518K |
|
564
Alerian MLP ETF
AMLP
$10.5B
| $549K | 0.01% |
32,388
+3,279
| +11% | +$55.6K |
|
565
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $548K | 0.01% |
+11,423
| New | +$548K |
|
|
IBDN
566
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $548K | 0.01% |
+22,120
| New | +$548K |
|
567
Evergy
EVRG
$16.5B
| $545K | 0.01% |
10,535
-2,481
| -19% | -$128K |
|
568
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $543K | 0.01% |
27,590
-124
| -0.4% | -$2.44K |
|
569
Suncor Energy
SU
$48.5B
| $543K | 0.01% |
34,770
-427
| -1% | -$6.67K |
|
|
EVBG
570
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $543K | 0.01% |
5,272
+1,822
| +53% | +$188K |
|
571
Fidelity Total Bond ETF
FBND
$20.5B
| $541K | 0.01% |
10,646
| – | – |
|
|
UN
572
DELISTED
Unilever NV New York Registry Shares
UN
| $541K | 0.01% |
11,467
-1,435
| -11% | -$67.7K |
|
573
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $539K | 0.01% |
4,460
-3,965
| -47% | -$479K |
|
574
iShares S&P 500 Value ETF
IVE
$41B
| $534K | 0.01% |
5,811
+946
| +19% | +$86.9K |
|
|
SI
575
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $526K | 0.01% |
+13,205
| New | +$526K |
|