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 | |
|---|---|---|---|---|---|---|
601
WSFS Financial
WSFS
$3.25B
| $991K | 0.01% |
22,075
-1,065
| -5% | -$47.8K |
|
602
Moody's
MCO
$91B
| $990K | 0.01% |
3,410
-219
| -6% | -$63.6K |
|
603
PPG Industries
PPG
$25.2B
| $986K | 0.01% |
6,837
-228
| -3% | -$32.9K |
|
604
ServiceNow
NOW
$195B
| $982K | 0.01% |
1,784
+193
| +12% | +$106K |
|
605
Atmos Energy
ATO
$26.3B
| $980K | 0.01% |
10,273
+921
| +10% | +$87.9K |
|
606
Cheniere Energy
CQP
$25.9B
| $977K | 0.01% |
27,707
+27
| +0.1% | +$952 |
|
|
IFX
607
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $976K | 0.01% |
25,319
-1,333
| -5% | -$51.4K |
|
608
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $972K | 0.01% |
16,864
-3,750
| -18% | -$216K |
|
|
ARCE
609
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $968K | 0.01% |
27,274
+12,682
| +87% | +$450K |
|
|
XLNX
610
DELISTED
Xilinx Inc
XLNX
| $959K | 0.01% |
6,767
-1,537
| -19% | -$218K |
|
611
Fortive
FTV
$16.2B
| $952K | 0.01% |
13,447
+2,005
| +18% | +$142K |
|
612
MarketAxess Holdings
MKTX
$6.99B
| $948K | 0.01% |
1,661
+25
| +2% | +$14.3K |
|
613
Sony
SONY
$172B
| $946K | 0.01% |
46,780
+17,635
| +61% | +$357K |
|
614
Moderna
MRNA
$9.52B
| $940K | 0.01% |
8,997
+3,005
| +50% | +$314K |
|
615
Teladoc Health
TDOC
$1.38B
| $939K | 0.01% |
4,696
-217
| -4% | -$43.4K |
|
616
PACCAR
PCAR
$51.6B
| $938K | 0.01% |
16,172
+216
| +1% | +$12.5K |
|
617
Yum! Brands
YUM
$41.1B
| $938K | 0.01% |
8,641
+1,390
| +19% | +$151K |
|
618
iShares Silver Trust
SLV
$20.1B
| $935K | 0.01% |
38,036
+1,400
| +4% | +$34.4K |
|
619
Jack Henry & Associates
JKHY
$11.9B
| $934K | 0.01% |
5,765
+403
| +8% | +$65.3K |
|
620
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $930K | 0.01% |
+10,706
| New | +$930K |
|
621
Cracker Barrel
CBRL
$1.12B
| $921K | 0.01% |
6,983
+107
| +2% | +$14.1K |
|
622
W.R. Berkley
WRB
$27.5B
| $919K | 0.01% |
31,145
-1,541
| -5% | -$45.5K |
|
623
Kraft Heinz
KHC
$31.6B
| $913K | 0.01% |
26,330
+4,639
| +21% | +$161K |
|
624
Canadian National Railway
CNI
$59.5B
| $911K | 0.01% |
8,291
-1,037
| -11% | -$114K |
|
625
Open Text
OTEX
$8.59B
| $911K | 0.01% |
20,050
| – | – |
|