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 | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$12.7B
| $333K | 0.01% |
4,105
-1,189
| -22% | -$96.5K |
|
677
Allegion
ALLE
$14.9B
| $328K | 0.01% |
3,880
| – | – |
|
678
HP
HPQ
$27.4B
| $328K | 0.01% |
22,098
-268
| -1% | -$3.98K |
|
679
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $327K | 0.01% |
5,805
-3,663
| -39% | -$206K |
|
680
Kellanova
K
$27.6B
| $326K | 0.01% |
5,690
+300
| +6% | +$17.2K |
|
681
RB Global
RBA
$21.5B
| $326K | 0.01% |
9,599
| – | – |
|
682
Commercial Metals
CMC
$6.69B
| $324K | 0.01% |
20,890
-5,529
| -21% | -$85.8K |
|
|
SBR
683
Sabine Royalty Trust
SBR
$1.08B
| $324K | 0.01% |
+13,030
| New | +$324K |
|
684
Moody's
MCO
$91B
| $323K | 0.01% |
1,635
-14
| -0.8% | -$2.77K |
|
685
American Water Works
AWK
$27.3B
| $322K | 0.01% |
2,851
-755
| -21% | -$85.3K |
|
|
BLUE
686
DELISTED
bluebird bio
BLUE
| $322K | 0.01% |
585
+111
| +23% | +$61.1K |
|
687
UGI
UGI
$7.37B
| $321K | 0.01% |
13,047
-17
| -0.1% | -$418 |
|
688
Iridium Communications
IRDM
$2.27B
| $320K | 0.01% |
15,149
-86
| -0.6% | -$1.82K |
|
689
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $319K | 0.01% |
6,948
-9,322
| -57% | -$428K |
|
690
PPL Corp
PPL
$26.4B
| $319K | 0.01% |
13,914
-2,942
| -17% | -$67.5K |
|
|
RDS.B
691
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $319K | 0.01% |
9,633
+1,043
| +12% | +$34.5K |
|
692
Pinnacle West Capital
PNW
$10.5B
| $318K | 0.01% |
4,485
+22
| +0.5% | +$1.56K |
|
693
Jazz Pharmaceuticals
JAZZ
$7.88B
| $317K | 0.01% |
3,315
-525
| -14% | -$50.2K |
|
694
Valmont Industries
VMI
$7.49B
| $317K | 0.01% |
2,977
| – | – |
|
695
NewMarket
NEU
$7.8B
| $315K | 0.01% |
818
-4
| -0.5% | -$1.54K |
|
696
Uber
UBER
$197B
| $315K | 0.01% |
+12,378
| New | +$315K |
|
697
AXIS Capital
AXS
$7.67B
| $311K | 0.01% |
+8,528
| New | +$311K |
|
698
HealthEquity
HQY
$8.02B
| $311K | 0.01% |
7,076
-242
| -3% | -$10.6K |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $310K | 0.01% |
9,916
-621
| -6% | -$19.4K |
|
700
Ferrari
RACE
$85.3B
| $309K | 0.01% |
+2,077
| New | +$309K |
|