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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $770K | 0.01% |
11,958
+800
| +7% | +$51.5K |
|
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $767K | 0.01% |
8,578
+628
| +8% | +$56.2K |
|
578
Information Services Group
III
$248M
| $762K | 0.01% |
364,363
+57,606
| +19% | +$120K |
|
579
HEICO
HEI
$44B
| $757K | 0.01% |
7,180
+472
| +7% | +$49.8K |
|
|
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $756K | 0.01% |
9,203
+552
| +6% | +$45.3K |
|
581
Asure Software
ASUR
$222M
| $755K | 0.01% |
99,235
| – | – |
|
582
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $754K | 0.01% |
15,360
| – | – |
|
583
Generac Holdings
GNRC
$10.7B
| $749K | 0.01% |
3,820
-1,540
| -29% | -$302K |
|
584
ScottsMiracle-Gro
SMG
$3.51B
| $747K | 0.01% |
4,965
+208
| +4% | +$31.3K |
|
585
Bloom Energy
BE
$12.9B
| $746K | 0.01% |
43,170
+11,405
| +36% | +$197K |
|
586
DexCom
DXCM
$30.7B
| $745K | 0.01% |
7,200
+868
| +14% | +$89.8K |
|
|
EVRI
587
DELISTED
Everi Holdings
EVRI
| $741K | 0.01% |
87,168
| – | – |
|
588
iShares S&P 100 ETF
OEF
$22.3B
| $741K | 0.01% |
4,730
-1,476
| -24% | -$231K |
|
589
Roku
ROKU
$14.3B
| $741K | 0.01% |
3,697
+1,656
| +81% | +$332K |
|
590
Globant
GLOB
$2.64B
| $740K | 0.01% |
4,013
+364
| +10% | +$67.1K |
|
591
Five Below
FIVE
$7.88B
| $739K | 0.01% |
5,724
+845
| +17% | +$109K |
|
592
Expedia Group
EXPE
$26.9B
| $737K | 0.01% |
8,001
-2,671
| -25% | -$246K |
|
593
BCE
BCE
$22.6B
| $733K | 0.01% |
17,645
+1,607
| +10% | +$66.8K |
|
594
Live Nation Entertainment
LYV
$39.5B
| $731K | 0.01% |
13,607
-242
| -2% | -$13K |
|
595
Prudential Financial
PRU
$37.1B
| $731K | 0.01% |
11,515
+2,571
| +29% | +$163K |
|
596
Dolby
DLB
$6.93B
| $728K | 0.01% |
10,944
-3,674
| -25% | -$244K |
|
597
Fortive
FTV
$16.1B
| $721K | 0.01% |
11,442
-4,060
| -26% | -$256K |
|
|
FRGI
598
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $718K | 0.01% |
78,090
| – | – |
|
599
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $717K | 0.01% |
13,061
+1,060
| +9% | +$58.2K |
|
600
Brookfield Renewable
BEP
$7.15B
| $712K | 0.01% |
19,830
-3,664
| -16% | -$132K |
|