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 | |
|---|---|---|---|---|---|---|
|
NS
726
DELISTED
NuStar Energy L.P.
NS
| $649K | 0.01% |
45,018
+309
| +0.7% | +$4.46K |
|
727
Republic Services
RSG
$71B
| $648K | 0.01% |
6,695
+819
| +14% | +$79.3K |
|
728
DraftKings
DKNG
$22.7B
| $647K | 0.01% |
13,891
+9,447
| +213% | +$440K |
|
729
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $646K | 0.01% |
22,630
-1,170
| -5% | -$33.4K |
|
730
Schwab US REIT ETF
SCHH
$8.35B
| $644K | 0.01% |
33,840
-41,602
| -55% | -$792K |
|
|
ESGR
731
DELISTED
Enstar Group
ESGR
| $642K | 0.01% |
3,132
+62
| +2% | +$12.7K |
|
732
SiriusXM
SIRI
$7.98B
| $642K | 0.01% |
10,074
+8,448
| +520% | +$538K |
|
733
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $641K | 0.01% |
13,169
+12,977
| +6,759% | +$632K |
|
|
PTICU
734
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $640K | 0.01% |
+60,232
| New | +$640K |
|
735
Chemours
CC
$2.46B
| $635K | 0.01% |
25,630
+16,915
| +194% | +$419K |
|
736
Synchrony
SYF
$28B
| $630K | 0.01% |
18,163
+4,076
| +29% | +$141K |
|
737
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $629K | 0.01% |
8,703
+531
| +6% | +$38.4K |
|
|
VIIAU
738
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $626K | 0.01% |
+59,320
| New | +$626K |
|
739
Seagate
STX
$40.7B
| $624K | 0.01% |
9,939
+32
| +0.3% | +$2.01K |
|
740
Magna International
MGA
$12.9B
| $623K | 0.01% |
8,806
+7,846
| +817% | +$555K |
|
741
Capital One
COF
$142B
| $619K | 0.01% |
6,267
-261
| -4% | -$25.8K |
|
|
NATI
742
DELISTED
National Instruments Corp
NATI
| $618K | 0.01% |
14,074
-10
| -0.1% | -$439 |
|
|
FRX.U
743
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
| $618K | 0.01% |
+58,852
| New | +$618K |
|
744
CME Group
CME
$93.7B
| $610K | 0.01% |
3,304
+243
| +8% | +$44.9K |
|
745
Unum
UNM
$12.5B
| $610K | 0.01% |
26,576
+21,895
| +468% | +$503K |
|
746
Lucid Motors
LCID
$6.08B
| $607K | 0.01% |
+6,061
| New | +$607K |
|
|
TWOU
747
DELISTED
2U, Inc.
TWOU
| $606K | 0.01% |
505
-172
| -25% | -$206K |
|
748
Avery Dennison
AVY
$12.8B
| $604K | 0.01% |
3,896
-161
| -4% | -$25K |
|
749
Cencora
COR
$57.4B
| $603K | 0.01% |
6,170
+3,157
| +105% | +$309K |
|
750
WD-40
WDFC
$2.86B
| $600K | 0.01% |
2,257
-240
| -10% | -$63.8K |
|