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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.86B
| $598K | 0.01% |
5,643
+73
| +1% | +$7.74K |
|
652
TC Energy
TRP
$54B
| $598K | 0.01% |
14,138
-261
| -2% | -$11K |
|
653
Perion Network
PERI
$413M
| $597K | 0.01% |
85,165
| – | – |
|
654
Exact Sciences
EXAS
$10.3B
| $592K | 0.01% |
5,631
-2,200
| -28% | -$231K |
|
655
HDFC Bank
HDB
$180B
| $591K | 0.01% |
11,408
+3,273
| +40% | +$170K |
|
656
Uber
UBER
$196B
| $587K | 0.01% |
15,792
+1,217
| +8% | +$45.2K |
|
657
Boston Scientific
BSX
$154B
| $586K | 0.01% |
15,241
+3,478
| +30% | +$134K |
|
658
iShares US Medical Devices ETF
IHI
$4.23B
| $585K | 0.01% |
11,748
+822
| +8% | +$40.9K |
|
659
AXIS Capital
AXS
$7.56B
| $581K | 0.01% |
13,255
| – | – |
|
660
Coterra Energy
CTRA
$18.6B
| $579K | 0.01% |
34,358
+7,181
| +26% | +$121K |
|
661
LyondellBasell Industries
LYB
$17.5B
| $579K | 0.01% |
8,502
-246
| -3% | -$16.8K |
|
662
Synovus
SNV
$7.16B
| $579K | 0.01% |
26,961
+4,250
| +19% | +$91.3K |
|
663
Ferrari
RACE
$84.4B
| $576K | 0.01% |
3,120
+1,608
| +106% | +$297K |
|
664
Charles River Laboratories
CRL
$7.62B
| $575K | 0.01% |
2,496
-26
| -1% | -$5.99K |
|
665
Expeditors International
EXPD
$16.5B
| $575K | 0.01% |
6,435
-129
| -2% | -$11.5K |
|
666
SPDR S&P Global Dividend ETF
WDIV
$225M
| $565K | 0.01% |
10,561
-908
| -8% | -$48.6K |
|
667
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $563K | 0.01% |
20,785
-491
| -2% | -$13.3K |
|
668
TE Connectivity
TEL
$62B
| $562K | 0.01% |
5,707
+490
| +9% | +$48.3K |
|
669
Columbia Sportswear
COLM
$3B
| $560K | 0.01% |
6,347
+6,025
| +1,871% | +$532K |
|
|
MYOV
670
DELISTED
Myovant Sciences Ltd.
MYOV
| $560K | 0.01% |
40,040
+16,000
| +67% | +$224K |
|
671
Stock Yards Bancorp
SYBT
$2.28B
| $556K | 0.01% |
16,277
| – | – |
|
672
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $554K | 0.01% |
2,312
-70
| -3% | -$16.8K |
|
673
Bright Horizons
BFAM
$6.37B
| $547K | 0.01% |
3,531
+615
| +21% | +$95.3K |
|
674
Republic Services
RSG
$70.9B
| $546K | 0.01% |
5,876
+797
| +16% | +$74.1K |
|
675
Willis Towers Watson
WTW
$32.2B
| $546K | 0.01% |
2,598
+260
| +11% | +$54.6K |
|