CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$17.7M |
| 2 |
Lowe's Companies
LOW
|
+$14.8M |
| 3 |
UBS Group
UBS
|
+$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
+$11.5M |
| 5 |
General Mills
GIS
|
+$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Alibaba
BABA
|
+$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.3M |
| 5 |
Edwards Lifesciences
EW
|
+$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$7.88B
| $372K | 0.01% |
5,822
-725
| -11% | -$46.3K |
|
|
IFX
652
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $372K | 0.01% |
+27,365
| New | +$372K |
|
653
Advanced Micro Devices
AMD
$253B
| $371K | 0.01% |
8,498
-251
| -3% | -$11K |
|
654
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $369K | 0.01% |
2,765
-45
| -2% | -$6.01K |
|
655
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $364K | 0.01% |
20,690
-137,475
| -87% | -$2.42M |
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $361K | 0.01% |
19,292
-41,257
| -68% | -$772K |
|
657
Copart
CPRT
$46.5B
| $358K | 0.01% |
22,108
-32,536
| -60% | -$527K |
|
658
Avery Dennison
AVY
$13B
| $354K | 0.01% |
3,694
+22
| +0.6% | +$2.11K |
|
659
Ralph Lauren
RL
$18.8B
| $354K | 0.01% |
5,332
+454
| +9% | +$30.1K |
|
660
DexCom
DXCM
$30.7B
| $353K | 0.01% |
5,536
-204
| -4% | -$13K |
|
661
Merit Medical Systems
MMSI
$5.43B
| $351K | 0.01% |
12,163
+5,272
| +77% | +$152K |
|
|
NS
662
DELISTED
NuStar Energy L.P.
NS
| $350K | 0.01% |
42,323
-578
| -1% | -$4.78K |
|
|
TGE
663
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $349K | 0.01% |
21,458
+2,592
| +14% | +$42.2K |
|
664
Newmont
NEM
$83.4B
| $348K | 0.01% |
+7,497
| New | +$348K |
|
665
Corning
GLW
$62B
| $347K | 0.01% |
18,141
-4,811
| -21% | -$92K |
|
666
Best Buy
BBY
$16.2B
| $346K | 0.01% |
6,329
-37,279
| -85% | -$2.04M |
|
667
Invesco Dividend Achievers ETF
PFM
$722M
| $343K | 0.01% |
14,400
| – | – |
|
668
Coca-Cola Europacific Partners
CCEP
$41.6B
| $342K | 0.01% |
9,250
+1,830
| +25% | +$67.7K |
|
669
Vanguard FTSE Europe ETF
VGK
$27B
| $341K | 0.01% |
8,237
+1
| +0% | +$41 |
|
|
DISCA
670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $341K | 0.01% |
17,550
+10,828
| +161% | +$210K |
|
671
Southwest Airlines
LUV
$16.3B
| $340K | 0.01% |
10,626
-10,060
| -49% | -$322K |
|
672
Burlington
BURL
$17.7B
| $337K | 0.01% |
2,310
-260
| -10% | -$37.9K |
|
673
Codexis
CDXS
$221M
| $336K | 0.01% |
31,804
+2,443
| +8% | +$25.8K |
|
674
Invesco Preferred ETF
PGX
$3.95B
| $336K | 0.01% |
26,712
-500
| -2% | -$6.29K |
|
675
Grand Canyon Education
LOPE
$5.77B
| $334K | 0.01% |
4,580
-994
| -18% | -$72.5K |
|