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 | 8.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.19M | 0.02% |
10,809
+2,426
| +29% | +$266K |
|
552
Old Republic International
ORI
$10B
| $1.18M | 0.02% |
60,030
+615
| +1% | +$12.1K |
|
|
MYOV
553
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.18M | 0.02% |
42,790
+2,750
| +7% | +$76K |
|
554
Rio Tinto
RIO
$104B
| $1.18M | 0.02% |
15,699
+2,019
| +15% | +$152K |
|
555
Roku
ROKU
$14.6B
| $1.18M | 0.02% |
3,551
-146
| -4% | -$48.5K |
|
556
Elastic
ESTC
$9.81B
| $1.18M | 0.02% |
8,062
+198
| +3% | +$28.9K |
|
|
DASTY
557
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.18M | 0.02% |
5,773
+914
| +19% | +$186K |
|
558
Sarepta Therapeutics
SRPT
$1.84B
| $1.17M | 0.02% |
6,885
-70
| -1% | -$11.9K |
|
559
IMAX
IMAX
$1.6B
| $1.17M | 0.02% |
64,815
-6,380
| -9% | -$115K |
|
560
WEC Energy
WEC
$34.6B
| $1.17M | 0.02% |
12,672
+718
| +6% | +$66.1K |
|
|
SCPL
561
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.15M | 0.02% |
+82,974
| New | +$1.15M |
|
|
BSCL
562
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.14M | 0.02% |
53,629
+836
| +2% | +$17.7K |
|
563
Bloom Energy
BE
$12.5B
| $1.13M | 0.02% |
39,535
-3,635
| -8% | -$104K |
|
564
ProAssurance
PRA
$1.22B
| $1.13M | 0.02% |
63,370
+100
| +0.2% | +$1.79K |
|
565
Rollins
ROL
$27.7B
| $1.13M | 0.02% |
28,945
-6,640
| -19% | -$259K |
|
566
Hanover Insurance
THG
$6.36B
| $1.13M | 0.02% |
9,673
-1,792
| -16% | -$210K |
|
567
Dentsply Sirona
XRAY
$2.83B
| $1.13M | 0.01% |
21,440
-333
| -2% | -$17.5K |
|
568
iShares S&P 100 ETF
OEF
$22.2B
| $1.12M | 0.01% |
6,506
+1,776
| +38% | +$305K |
|
569
Newmont
NEM
$83.2B
| $1.11M | 0.01% |
18,549
+523
| +3% | +$31.3K |
|
570
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.11M | 0.01% |
73,167
+19,932
| +37% | +$302K |
|
571
Delta Air Lines
DAL
$40.3B
| $1.11M | 0.01% |
27,520
-3,419
| -11% | -$138K |
|
572
Visteon
VC
$3.51B
| $1.11M | 0.01% |
8,814
-650
| -7% | -$81.6K |
|
|
EVBG
573
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | 0.01% |
7,388
+719
| +11% | +$107K |
|
574
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.1M | 0.01% |
40,920
+26,710
| +188% | +$717K |
|
575
Zebra Technologies
ZBRA
$16B
| $1.09M | 0.01% |
2,825
+109
| +4% | +$41.9K |
|