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 | |
|---|---|---|---|---|---|---|
|
USCR
726
DELISTED
U S Concrete, Inc.
USCR
| $285K | 0.01% |
17,500
+12,500
| +250% | +$204K |
|
727
DocuSign
DOCU
$16.1B
| $283K | 0.01% |
+3,074
| New | +$283K |
|
728
Eastman Chemical
EMN
$7.76B
| $283K | 0.01% |
6,129
-1,905
| -24% | -$88K |
|
729
Hubbell
HUBB
$23B
| $282K | 0.01% |
2,554
-190
| -7% | -$21K |
|
|
VMW
730
DELISTED
VMware, Inc
VMW
| $282K | 0.01% |
2,430
-280
| -10% | -$32.5K |
|
731
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $278K | 0.01% |
+5,095
| New | +$278K |
|
732
iShares US Transportation ETF
IYT
$605M
| $278K | 0.01% |
+8,460
| New | +$278K |
|
733
Zillow
Z
$21.4B
| $278K | 0.01% |
8,831
-1,029
| -10% | -$32.4K |
|
734
StoneX
SNEX
$5.03B
| $277K | 0.01% |
18,709
-4,871
| -21% | -$72.1K |
|
735
American Airlines Group
AAL
$8.39B
| $276K | 0.01% |
25,793
+7,043
| +38% | +$75.4K |
|
|
IBMK
736
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $273K | 0.01% |
10,623
-11,659
| -52% | -$300K |
|
737
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $272K | 0.01% |
6,448
-396
| -6% | -$16.7K |
|
738
Huntsman Corp
HUN
$1.94B
| $271K | 0.01% |
20,326
-24,330
| -54% | -$324K |
|
739
Synchrony
SYF
$28.1B
| $271K | 0.01% |
18,673
+20
| +0.1% | +$290 |
|
740
Essential Utilities
WTRG
$10.8B
| $271K | 0.01% |
+7,013
| New | +$271K |
|
741
Icahn Enterprises
IEP
$4.78B
| $269K | 0.01% |
+5,865
| New | +$269K |
|
742
TransDigm Group
TDG
$73.5B
| $269K | 0.01% |
987
+109
| +12% | +$29.7K |
|
743
SPDR NYSE Technology ETF
XNTK
$1.29B
| $269K | 0.01% |
3,851
| – | – |
|
744
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $264K | 0.01% |
+4,763
| New | +$264K |
|
745
Atlassian
TEAM
$47.4B
| $264K | 0.01% |
1,971
+221
| +13% | +$29.6K |
|
746
Toyota
TM
$262B
| $264K | 0.01% |
2,266
+13
| +0.6% | +$1.52K |
|
747
Kraft Heinz
KHC
$31.7B
| $263K | 0.01% |
11,111
-5,137
| -32% | -$122K |
|
|
CHL
748
DELISTED
China Mobile Limited
CHL
| $263K | 0.01% |
7,274
-127
| -2% | -$4.59K |
|
749
Vanguard Extended Market ETF
VXF
$24.1B
| $257K | 0.01% |
3,023
-297
| -9% | -$25.2K |
|
750
Healthcare Services Group
HCSG
$1.16B
| $256K | 0.01% |
11,302
-1,432
| -11% | -$32.4K |
|