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 | |
|---|---|---|---|---|---|---|
676
Micron Technology
MU
$159B
| $542K | 0.01% |
11,309
-13,369
| -54% | -$641K |
|
|
PXD
677
DELISTED
Pioneer Natural Resource Co.
PXD
| $541K | 0.01% |
6,352
-11,791
| -65% | -$1M |
|
678
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $533K | 0.01% |
18,698
-350
| -2% | -$9.98K |
|
679
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $532K | 0.01% |
8,370
-6,092
| -42% | -$387K |
|
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $523K | 0.01% |
9,650
+7
| +0.1% | +$379 |
|
681
Brookfield
BN
$101B
| $522K | 0.01% |
19,279
-6,004
| -24% | -$163K |
|
682
iShares California Muni Bond ETF
CMF
$3.37B
| $522K | 0.01% |
8,371
+23
| +0.3% | +$1.43K |
|
683
Pinnacle Financial Partners
PNFP
$7.65B
| $522K | 0.01% |
14,515
-4,232
| -23% | -$152K |
|
684
CME Group
CME
$94B
| $521K | 0.01% |
3,061
-730
| -19% | -$124K |
|
685
Ollie's Bargain Outlet
OLLI
$7.88B
| $521K | 0.01% |
5,902
+48
| +0.8% | +$4.24K |
|
686
CarMax
KMX
$9.13B
| $518K | 0.01% |
5,540
+180
| +3% | +$16.8K |
|
687
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $517K | 0.01% |
12,557
-3,650
| -23% | -$150K |
|
|
RDS.A
688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $516K | 0.01% |
21,269
-3,525
| -14% | -$85.5K |
|
|
CSII
689
DELISTED
Cardiovascular Systems, Inc.
CSII
| $513K | 0.01% |
+13,598
| New | +$513K |
|
690
MPLX
MPLX
$51.5B
| $512K | 0.01% |
32,999
-55
| -0.2% | -$853 |
|
691
Avery Dennison
AVY
$13B
| $506K | 0.01% |
4,057
+343
| +9% | +$42.8K |
|
692
Amdocs
DOX
$9.37B
| $506K | 0.01% |
8,746
-3,798
| -30% | -$220K |
|
|
NATI
693
DELISTED
National Instruments Corp
NATI
| $506K | 0.01% |
14,084
+2,351
| +20% | +$84.5K |
|
694
Zoom
ZM
$25.4B
| $505K | 0.01% |
1,045
-613
| -37% | -$296K |
|
695
iShares MSCI ACWI ETF
ACWI
$22.4B
| $504K | 0.01% |
6,255
-2,240
| -26% | -$180K |
|
|
ESGR
696
DELISTED
Enstar Group
ESGR
| $501K | 0.01% |
3,070
+358
| +13% | +$58.4K |
|
697
Parker-Hannifin
PH
$97B
| $501K | 0.01% |
2,498
+1,005
| +67% | +$202K |
|
|
MENV
698
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $501K | 0.01% |
19,516
| – | – |
|
699
Hologic
HOLX
$14.8B
| $500K | 0.01% |
7,532
+1,535
| +26% | +$102K |
|
700
Mettler-Toledo International
MTD
$26.3B
| $500K | 0.01% |
515
+235
| +84% | +$228K |
|