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 | |
|---|---|---|---|---|---|---|
651
HEICO
HEI
$44.6B
| $826K | 0.01% |
6,240
-940
| -13% | -$124K |
|
652
Franklin Electric
FELE
$4.25B
| $823K | 0.01% |
11,895
+30
| +0.3% | +$2.08K |
|
653
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $819K | 0.01% |
13,293
-1,985
| -13% | -$122K |
|
654
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $819K | 0.01% |
5,191
+2,284
| +79% | +$360K |
|
655
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $818K | 0.01% |
13,194
+133
| +1% | +$8.25K |
|
|
BRKL
656
DELISTED
Brookline Bancorp
BRKL
| $816K | 0.01% |
67,748
-2,816
| -4% | -$33.9K |
|
657
Morningstar
MORN
$10.8B
| $815K | 0.01% |
3,513
+3,500
| +26,923% | +$812K |
|
658
Barrett Business Services
BBSI
$1.21B
| $814K | 0.01% |
47,740
| – | – |
|
659
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $812K | 0.01% |
8,376
+3,798
| +83% | +$368K |
|
660
Diamondback Energy
FANG
$40.4B
| $808K | 0.01% |
16,698
+1,522
| +10% | +$73.6K |
|
661
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $801K | 0.01% |
2,912
+600
| +26% | +$165K |
|
|
FFH
662
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $796K | 0.01% |
2,334
-26
| -1% | -$8.87K |
|
663
Exact Sciences
EXAS
$10.4B
| $791K | 0.01% |
5,970
+339
| +6% | +$44.9K |
|
664
Mettler-Toledo International
MTD
$26.3B
| $790K | 0.01% |
693
+178
| +35% | +$203K |
|
665
Spotify
SPOT
$145B
| $790K | 0.01% |
2,511
-104
| -4% | -$32.7K |
|
666
Huntington Bancshares
HBAN
$25.9B
| $789K | 0.01% |
61,737
+14,949
| +32% | +$191K |
|
667
Zions Bancorporation
ZION
$8.5B
| $789K | 0.01% |
18,174
+13,014
| +252% | +$565K |
|
668
Amplify Cybersecurity ETF
HACK
$2.34B
| $782K | 0.01% |
13,589
+7,185
| +112% | +$413K |
|
669
Loews
L
$19.9B
| $780K | 0.01% |
17,321
+84
| +0.5% | +$3.78K |
|
670
iRadimed
IRMD
$913M
| $779K | 0.01% |
34,146
+1,014
| +3% | +$23.1K |
|
671
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $779K | 0.01% |
29,852
+5,236
| +21% | +$137K |
|
672
Uber
UBER
$198B
| $774K | 0.01% |
15,170
-622
| -4% | -$31.7K |
|
673
White Mountains Insurance
WTM
$4.59B
| $774K | 0.01% |
773
| – | – |
|
|
BCDAW
674
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $770K | 0.01% |
500,000
| – | – |
|
675
Novo Nordisk
NVO
$243B
| $769K | 0.01% |
22,030
-4,300
| -16% | -$150K |
|