CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Willis Towers Watson
WTW
$32.2B
| $458K | 0.01% |
2,338
+1,303
| +126% | +$255K |
|
727
Seagate
STX
$41.1B
| $456K | 0.01% |
9,505
-12,978
| -58% | -$623K |
|
728
UGI
UGI
$7.38B
| $454K | 0.01% |
14,266
+1,219
| +9% | +$38.8K |
|
729
Vanguard Extended Market ETF
VXF
$24.1B
| $450K | 0.01% |
3,787
+764
| +25% | +$90.8K |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $448K | 0.01% |
11,733
+1,817
| +18% | +$69.4K |
|
|
HSKA
731
DELISTED
Heska Corp
HSKA
| $448K | 0.01% |
4,829
+220
| +5% | +$20.4K |
|
732
RingCentral
RNG
$2.77B
| $445K | 0.01% |
1,533
+460
| +43% | +$134K |
|
733
Uber
UBER
$196B
| $444K | 0.01% |
14,575
+2,197
| +18% | +$66.9K |
|
734
Charles River Laboratories
CRL
$7.54B
| $443K | 0.01% |
2,522
+19
| +0.8% | +$3.34K |
|
735
Vistra
VST
$70.9B
| $440K | 0.01% |
22,975
+13,260
| +136% | +$254K |
|
736
Synovus
SNV
$7.13B
| $439K | 0.01% |
+22,711
| New | +$439K |
|
|
ARGO
737
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $439K | 0.01% |
12,994
+6,946
| +115% | +$235K |
|
738
Perion Network
PERI
$415M
| $436K | 0.01% |
+85,165
| New | +$436K |
|
|
HTB
739
HomeTrust Bancshares, Inc.
HTB
$718M
| $436K | 0.01% |
+28,786
| New | +$436K |
|
|
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $433K | 0.01% |
15,994
-661
| -4% | -$17.9K |
|
741
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $431K | 0.01% |
14,938
+11,397
| +322% | +$329K |
|
742
Zoom
ZM
$25.1B
| $430K | 0.01% |
1,658
+549
| +50% | +$142K |
|
743
Capital One
COF
$143B
| $428K | 0.01% |
7,044
+470
| +7% | +$28.6K |
|
744
First Financial Bankshares
FFIN
$5.13B
| $426K | 0.01% |
15,158
+12,358
| +441% | +$347K |
|
|
IBMK
745
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $426K | 0.01% |
16,118
+5,495
| +52% | +$145K |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $425K | 0.01% |
2,774
+344
| +14% | +$52.7K |
|
747
iShares Short Treasury Bond ETF
SHV
$20.7B
| $424K | 0.01% |
3,832
+3,176
| +484% | +$351K |
|
748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $424K | 0.01% |
8,441
+215
| +3% | +$10.8K |
|
749
Avery Dennison
AVY
$12.8B
| $423K | 0.01% |
3,714
+20
| +0.5% | +$2.28K |
|
750
Grand Canyon Education
LOPE
$5.69B
| $421K | 0.01% |
4,599
+19
| +0.4% | +$1.74K |
|