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 | |
|---|---|---|---|---|---|---|
726
NiSource
NI
$19.1B
| $447K | 0.01% |
20,305
-2,086
| -9% | -$45.9K |
|
727
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $447K | 0.01% |
2,123
+361
| +20% | +$76K |
|
728
Sony
SONY
$171B
| $446K | 0.01% |
29,145
+11,480
| +65% | +$176K |
|
729
SPDR NYSE Technology ETF
XNTK
$1.32B
| $444K | 0.01% |
3,664
-187
| -5% | -$22.7K |
|
|
ARGO
730
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $443K | 0.01% |
12,994
| – | – |
|
731
Diamondback Energy
FANG
$40.3B
| $441K | 0.01% |
15,176
-2,090
| -12% | -$60.7K |
|
732
Invesco Dividend Achievers ETF
PFM
$730M
| $437K | 0.01% |
14,400
| – | – |
|
733
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $436K | 0.01% |
4,286
-1,195
| -22% | -$122K |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $433K | 0.01% |
2,989
+215
| +8% | +$31.1K |
|
735
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $429K | 0.01% |
5,643
+662
| +13% | +$50.3K |
|
736
Huntington Bancshares
HBAN
$25.8B
| $428K | 0.01% |
46,788
-21,366
| -31% | -$195K |
|
737
AB InBev
BUD
$115B
| $427K | 0.01% |
7,974
+178
| +2% | +$9.53K |
|
738
Fortune Brands Innovations
FBIN
$7.09B
| $427K | 0.01% |
5,705
-1,034
| -15% | -$77.4K |
|
739
IDEX
IEX
$12.1B
| $427K | 0.01% |
2,398
+260
| +12% | +$46.3K |
|
740
Kellanova
K
$27.4B
| $425K | 0.01% |
7,025
+931
| +15% | +$56.3K |
|
741
First Northwest Bancorp
FNWB
$63.3M
| $424K | 0.01% |
43,100
+3,000
| +7% | +$29.5K |
|
742
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $423K | 0.01% |
19,900
-13,520
| -40% | -$287K |
|
743
Invesco Water Resources ETF
PHO
$2.21B
| $423K | 0.01% |
10,623
| – | – |
|
744
NMI Holdings
NMIH
$3.06B
| $422K | 0.01% |
22,643
+5,000
| +28% | +$93.2K |
|
745
Cognex
CGNX
$7.44B
| $421K | 0.01% |
6,418
+845
| +15% | +$55.4K |
|
746
New Fortress Energy
NFE
$378M
| $421K | 0.01% |
9,600
| – | – |
|
747
Moderna
MRNA
$9.59B
| $420K | 0.01% |
5,992
-11,344
| -65% | -$795K |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $419K | 0.01% |
15,536
-458
| -3% | -$12.4K |
|
749
Snap
SNAP
$12B
| $415K | 0.01% |
15,482
-503
| -3% | -$13.5K |
|
750
Grand Canyon Education
LOPE
$5.7B
| $414K | 0.01% |
5,162
+563
| +12% | +$45.2K |
|