CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199
Top Buys
| 1 |
Emerson Electric
EMR
|
+$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
Bank of America
BAC
|
+$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.6M |
| 3 |
Targa Resources
TRGP
|
+$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Comerica
CMA
$8.9B
| $677K | 0.01% |
9,440
+7,504
| +388% | +$538K |
|
602
Synchrony
SYF
$27.8B
| $675K | 0.01% |
18,653
+17,810
| +2,113% | +$644K |
|
603
Dentsply Sirona
XRAY
$2.73B
| $663K | 0.01% |
11,620
+7,693
| +196% | +$439K |
|
|
CERN
604
DELISTED
Cerner Corp
CERN
| $663K | 0.01% |
8,984
+8,145
| +971% | +$601K |
|
605
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $659K | 0.01% |
9,618
-976
| -9% | -$66.9K |
|
|
SHLX
606
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $654K | 0.01% |
32,300
+12,465
| +63% | +$252K |
|
607
Bright Horizons
BFAM
$6.36B
| $652K | 0.01% |
4,235
+2,858
| +208% | +$440K |
|
608
AB InBev
BUD
$115B
| $652K | 0.01% |
+7,808
| New | +$652K |
|
609
First Citizens BancShares
FCNCA
$25.2B
| $649K | 0.01% |
1,207
+749
| +164% | +$403K |
|
610
Cedar Fair
FUN
$2.19B
| $648K | 0.01% |
11,714
+11,163
| +2,026% | +$618K |
|
|
DFS
611
DELISTED
Discover Financial Services
DFS
| $647K | 0.01% |
7,581
+5,585
| +280% | +$477K |
|
612
Centene
CNC
$15.4B
| $645K | 0.01% |
10,426
+10,230
| +5,219% | +$633K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $641K | 0.01% |
5,741
+3,999
| +230% | +$447K |
|
614
Eastman Chemical
EMN
$7.47B
| $637K | 0.01% |
8,034
+6,408
| +394% | +$508K |
|
|
PSXP
615
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $637K | 0.01% |
10,355
+2,930
| +39% | +$180K |
|
616
iShares S&P 500 Value ETF
IVE
$40.8B
| $635K | 0.01% |
4,865
+2
| +0% | +$261 |
|
617
ResMed
RMD
$39.6B
| $621K | 0.01% |
3,981
+1,931
| +94% | +$301K |
|
618
SiriusXM
SIRI
$8.02B
| $617K | 0.01% |
8,649
+7,550
| +687% | +$539K |
|
619
Roper Technologies
ROP
$55.2B
| $614K | 0.01% |
1,681
+1,609
| +2,235% | +$588K |
|
|
ATVI
620
DELISTED
Activision Blizzard Inc.
ATVI
| $608K | 0.01% |
10,373
+5,677
| +121% | +$333K |
|
|
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $607K | 0.01% |
16,552
+11,078
| +202% | +$406K |
|
622
Vanguard Industrials ETF
VIS
$6.11B
| $605K | 0.01% |
3,867
+1,297
| +50% | +$203K |
|
623
GoDaddy
GDDY
$20.1B
| $603K | 0.01% |
8,788
+3,428
| +64% | +$235K |
|
|
IBMI
624
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $603K | 0.01% |
+23,610
| New | +$603K |
|
625
Brookfield
BN
$100B
| $602K | 0.01% |
19,423
+15,753
| +429% | +$488K |
|