CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.58B
| $748K | 0.01% |
18,747
-1,665
| -8% | -$66.4K |
|
577
Take-Two Interactive
TTWO
$45B
| $746K | 0.01% |
5,178
-6,012
| -54% | -$866K |
|
|
XYZ
578
Block, Inc.
XYZ
$45B
| $742K | 0.01% |
6,399
-1,567
| -20% | -$182K |
|
579
PACCAR
PCAR
$51.8B
| $741K | 0.01% |
14,979
-14,324
| -49% | -$709K |
|
580
ASML
ASML
$312B
| $736K | 0.01% |
2,001
-283
| -12% | -$104K |
|
581
PPL Corp
PPL
$26.5B
| $733K | 0.01% |
27,968
+14,054
| +101% | +$368K |
|
582
Schwab US TIPS ETF
SCHP
$14.1B
| $728K | 0.01% |
24,250
+270
| +1% | +$8.11K |
|
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $726K | 0.01% |
15,360
-17,945
| -54% | -$848K |
|
584
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $722K | 0.01% |
9,469
-44,655
| -83% | -$3.4M |
|
585
Universal Health Services
UHS
$11.8B
| $721K | 0.01% |
7,741
-5,785
| -43% | -$539K |
|
586
Steel Dynamics
STLD
$19.5B
| $718K | 0.01% |
27,845
-5,469
| -16% | -$141K |
|
587
Garmin
GRMN
$45.4B
| $716K | 0.01% |
7,373
-16,824
| -70% | -$1.63M |
|
588
Sea Limited
SE
$114B
| $714K | 0.01% |
6,235
-4,372
| -41% | -$501K |
|
589
Aon
AON
$78.1B
| $713K | 0.01% |
3,731
-136
| -4% | -$26K |
|
590
Kirby Corp
KEX
$4.85B
| $704K | 0.01% |
13,871
-7,818
| -36% | -$397K |
|
591
Dentsply Sirona
XRAY
$2.73B
| $701K | 0.01% |
15,562
-1,002
| -6% | -$45.1K |
|
|
TWOU
592
DELISTED
2U, Inc.
TWOU
| $701K | 0.01% |
606
+482
| +389% | +$558K |
|
593
Trane Technologies
TT
$92.8B
| $700K | 0.01% |
7,881
-1,489
| -16% | -$132K |
|
594
Ford
F
$45.5B
| $699K | 0.01% |
116,952
-28,673
| -20% | -$171K |
|
595
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $695K | 0.01% |
33,420
-33,762
| -50% | -$702K |
|
|
BRKL
596
DELISTED
Brookline Bancorp
BRKL
| $692K | 0.01% |
72,535
-5,972
| -8% | -$57K |
|
|
BLUE
597
DELISTED
bluebird bio
BLUE
| $685K | 0.01% |
866
+281
| +48% | +$222K |
|
598
Exact Sciences
EXAS
$10.4B
| $685K | 0.01% |
7,831
-49
| -0.6% | -$4.29K |
|
599
Diamondback Energy
FANG
$40.4B
| $684K | 0.01% |
17,266
+7,192
| +71% | +$285K |
|
600
Ulta Beauty
ULTA
$23.1B
| $680K | 0.01% |
3,341
+1,908
| +133% | +$388K |
|