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 | |
|---|---|---|---|---|---|---|
701
iShares Core US REIT ETF
USRT
$3.12B
| $309K | 0.01% |
8,496
-16,134
| -66% | -$587K |
|
702
Toronto Dominion Bank
TD
$129B
| $308K | 0.01% |
7,693
-393
| -5% | -$15.7K |
|
703
Cadence Design Systems
CDNS
$98.6B
| $307K | 0.01% |
4,706
+61
| +1% | +$3.98K |
|
704
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $307K | 0.01% |
3,999
-2,345
| -37% | -$180K |
|
705
AB InBev
BUD
$116B
| $306K | 0.01% |
7,101
-707
| -9% | -$30.5K |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $305K | 0.01% |
2,644
+1,267
| +92% | +$146K |
|
707
Globant
GLOB
$2.64B
| $303K | 0.01% |
3,624
-1
| -0% | -$84 |
|
708
Incyte
INCY
$16.7B
| $302K | 0.01% |
4,076
-2,804
| -41% | -$208K |
|
709
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $302K | 0.01% |
2,123
+361
| +20% | +$51.4K |
|
710
Independent Bank
INDB
$3.49B
| $301K | 0.01% |
4,667
-680
| -13% | -$43.9K |
|
711
Charles River Laboratories
CRL
$7.75B
| $299K | 0.01% |
2,503
-132
| -5% | -$15.8K |
|
712
Boston Scientific
BSX
$160B
| $296K | 0.01% |
9,798
-3,113
| -24% | -$94K |
|
713
WisdomTree International Equity Fund
DWM
$598M
| $294K | 0.01% |
7,747
-155
| -2% | -$5.88K |
|
714
Capital One
COF
$142B
| $294K | 0.01% |
6,574
-1,511
| -19% | -$67.6K |
|
715
Plains All American Pipeline
PAA
$12.1B
| $293K | 0.01% |
57,520
-16,013
| -22% | -$81.6K |
|
|
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | 0.01% |
5,695
+130
| +2% | +$6.67K |
|
717
HDFC Bank
HDB
$179B
| $290K | 0.01% |
8,032
-49
| -0.6% | -$1.77K |
|
718
iShares Silver Trust
SLV
$20.1B
| $290K | 0.01% |
22,262
-3,675
| -14% | -$47.9K |
|
719
Evercore
EVR
$12.6B
| $289K | 0.01% |
6,325
-982
| -13% | -$44.9K |
|
720
SouthState Bank Corporation
SSB
$10.2B
| $289K | 0.01% |
5,179
+1,518
| +41% | +$84.7K |
|
|
PBT
721
Permian Basin Royalty Trust
PBT
$846M
| $288K | 0.01% |
106,177
+78,743
| +287% | +$214K |
|
722
Kohl's
KSS
$1.86B
| $287K | 0.01% |
22,217
-12,843
| -37% | -$166K |
|
|
SHLX
723
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $287K | 0.01% |
29,700
-2,600
| -8% | -$25.1K |
|
724
Amplify Cybersecurity ETF
HACK
$2.32B
| $285K | 0.01% |
8,307
+625
| +8% | +$21.4K |
|
725
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $285K | 0.01% |
11,705
-229
| -2% | -$5.58K |
|