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 | |
|---|---|---|---|---|---|---|
|
DFS
701
DELISTED
Discover Financial Services
DFS
| $709K | 0.01% |
7,827
+883
| +13% | +$80K |
|
702
Lantheus
LNTH
$3.55B
| $708K | 0.01% |
52,482
+2,170
| +4% | +$29.3K |
|
703
XPO
XPO
$15.2B
| $708K | 0.01% |
17,178
+3,348
| +24% | +$138K |
|
704
Dell
DELL
$84.7B
| $705K | 0.01% |
18,974
+1,418
| +8% | +$52.7K |
|
705
Fiserv
FI
$72.5B
| $705K | 0.01% |
6,190
-2,623
| -30% | -$299K |
|
706
F5
FFIV
$18.7B
| $697K | 0.01% |
3,964
+1,305
| +49% | +$229K |
|
707
Celanese
CE
$4.87B
| $696K | 0.01% |
5,356
-287
| -5% | -$37.3K |
|
708
Eastman Chemical
EMN
$7.64B
| $692K | 0.01% |
6,851
-1,085
| -14% | -$110K |
|
709
iShares Global Clean Energy ETF
ICLN
$1.58B
| $688K | 0.01% |
24,360
+12,871
| +112% | +$364K |
|
710
Kemper
KMPR
$3.32B
| $686K | 0.01% |
8,929
-115
| -1% | -$8.84K |
|
711
Expeditors International
EXPD
$16.3B
| $685K | 0.01% |
7,203
+768
| +12% | +$73K |
|
712
RingCentral
RNG
$2.79B
| $685K | 0.01% |
1,808
+31
| +2% | +$11.7K |
|
713
Voya Financial
VOYA
$7.26B
| $683K | 0.01% |
11,607
+1,400
| +14% | +$82.4K |
|
714
American Financial Group
AFG
$11.4B
| $680K | 0.01% |
7,762
-1,035
| -12% | -$90.7K |
|
715
Sempra
SRE
$53.1B
| $679K | 0.01% |
10,578
-3,044
| -22% | -$195K |
|
716
Bright Horizons
BFAM
$6.4B
| $677K | 0.01% |
3,913
+382
| +11% | +$66.1K |
|
717
Align Technology
ALGN
$9.71B
| $676K | 0.01% |
1,265
+125
| +11% | +$66.8K |
|
718
BlackLine
BL
$3.37B
| $675K | 0.01% |
5,064
-27
| -0.5% | -$3.6K |
|
719
iShares US Medical Devices ETF
IHI
$4.24B
| $675K | 0.01% |
12,372
+624
| +5% | +$34K |
|
720
AXIS Capital
AXS
$7.56B
| $673K | 0.01% |
13,255
| – | – |
|
721
Fidelity Total Bond ETF
FBND
$20.7B
| $672K | 0.01% |
12,387
+1,461
| +13% | +$79.3K |
|
|
LHCG
722
DELISTED
LHC Group LLC
LHCG
| $669K | 0.01% |
3,135
-20
| -0.6% | -$4.27K |
|
723
First Northwest Bancorp
FNWB
$63.3M
| $666K | 0.01% |
42,675
-425
| -1% | -$6.63K |
|
724
Zoom
ZM
$25.3B
| $662K | 0.01% |
1,964
+919
| +88% | +$310K |
|
725
Stock Yards Bancorp
SYBT
$2.29B
| $659K | 0.01% |
16,277
| – | – |
|