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
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.7M |
| 4 |
Sysco
SYY
|
+$31.4M |
| 5 |
Edwards Lifesciences
EW
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 ETF
VONE
$6.7B
| $839K | 0.01% |
5,378
+1,066
| +25% | +$166K |
|
552
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $838K | 0.01% |
17,824
+58
| +0.3% | +$2.73K |
|
553
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $836K | 0.01% |
3,831
-1,793
| -32% | -$391K |
|
554
Sea Limited
SE
$113B
| $833K | 0.01% |
5,206
-1,029
| -17% | -$165K |
|
555
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $832K | 0.01% |
16,359
-4,134
| -20% | -$210K |
|
556
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $829K | 0.01% |
15,278
-359
| -2% | -$19.5K |
|
557
IMAX
IMAX
$1.6B
| $827K | 0.01% |
71,195
-50
| -0.1% | -$581 |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $824K | 0.01% |
4,802
+458
| +11% | +$78.6K |
|
559
Fifth Third Bancorp
FITB
$30.1B
| $821K | 0.01% |
39,032
-2,111
| -5% | -$44.4K |
|
560
Rio Tinto
RIO
$104B
| $818K | 0.01% |
13,680
+6,208
| +83% | +$371K |
|
561
Sempra
SRE
$51.8B
| $811K | 0.01% |
13,622
-4,226
| -24% | -$252K |
|
|
IFX
562
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $810K | 0.01% |
26,652
-707
| -3% | -$21.5K |
|
563
iShares Silver Trust
SLV
$20.3B
| $809K | 0.01% |
36,636
+6,640
| +22% | +$147K |
|
564
Phillips 66
PSX
$52.6B
| $803K | 0.01% |
15,980
-82
| -0.5% | -$4.12K |
|
|
UN
565
DELISTED
Unilever NV New York Registry Shares
UN
| $802K | 0.01% |
13,208
+1,339
| +11% | +$81.3K |
|
566
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $798K | 0.01% |
10,408
-7,686
| -42% | -$589K |
|
|
BLUE
567
DELISTED
bluebird bio
BLUE
| $795K | 0.01% |
1,139
+273
| +32% | +$191K |
|
568
Entegris
ENTG
$12.4B
| $792K | 0.01% |
10,332
+3,357
| +48% | +$257K |
|
569
Codexis
CDXS
$221M
| $790K | 0.01% |
65,090
+25,786
| +66% | +$313K |
|
570
MarketAxess Holdings
MKTX
$6.99B
| $790K | 0.01% |
1,636
+74
| +5% | +$35.7K |
|
571
Bank Of The James
BOTJ
$70.4M
| $786K | 0.01% |
86,673
-8,142
| -9% | -$73.8K |
|
572
Cracker Barrel
CBRL
$1.13B
| $786K | 0.01% |
6,876
-309
| -4% | -$35.3K |
|
573
ServiceNow
NOW
$195B
| $784K | 0.01% |
1,591
+650
| +69% | +$320K |
|
574
PPL Corp
PPL
$26.4B
| $779K | 0.01% |
28,271
+303
| +1% | +$8.35K |
|
575
Steel Dynamics
STLD
$19.8B
| $773K | 0.01% |
26,354
-1,491
| -5% | -$43.7K |
|