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 | |
|---|---|---|---|---|---|---|
|
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $239K | 0.01% |
11,051
-482
| -4% | -$10.4K |
|
|
RP
777
DELISTED
RealPage, Inc.
RP
| $239K | 0.01% |
4,900
| – | – |
|
|
PROS
778
DELISTED
ProSight Global, Inc.
PROS
| $236K | 0.01% |
+26,025
| New | +$236K |
|
779
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $235K | 0.01% |
3,440
-934
| -21% | -$63.8K |
|
780
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $235K | 0.01% |
7,722
-96
| -1% | -$2.92K |
|
781
Dell
DELL
$83.2B
| $234K | 0.01% |
12,509
-3,731
| -23% | -$69.8K |
|
782
Hasbro
HAS
$11.1B
| $233K | 0.01% |
3,327
+1,140
| +52% | +$79.8K |
|
783
NiSource
NI
$18.9B
| $233K | 0.01% |
10,126
+101
| +1% | +$2.32K |
|
784
Hexcel
HXL
$5.12B
| $232K | 0.01% |
6,902
-279
| -4% | -$9.38K |
|
785
Ollie's Bargain Outlet
OLLI
$8.12B
| $232K | 0.01% |
+5,155
| New | +$232K |
|
786
Ulta Beauty
ULTA
$23.3B
| $231K | 0.01% |
1,433
+287
| +25% | +$46.3K |
|
787
A.O. Smith
AOS
$10.3B
| $230K | 0.01% |
6,461
+685
| +12% | +$24.4K |
|
788
BlackLine
BL
$3.37B
| $230K | 0.01% |
4,600
-2
| -0% | -$100 |
|
789
Tradeweb Markets
TW
$25.5B
| $229K | 0.01% |
5,363
+1,049
| +24% | +$44.8K |
|
790
EOG Resources
EOG
$64.2B
| $226K | 0.01% |
6,522
-452
| -6% | -$15.7K |
|
791
Protolabs
PRLB
$1.2B
| $226K | 0.01% |
3,230
-1
| -0% | -$70 |
|
792
RingCentral
RNG
$2.94B
| $226K | 0.01% |
+1,073
| New | +$226K |
|
793
Spotify
SPOT
$148B
| $226K | 0.01% |
1,858
+405
| +28% | +$49.3K |
|
794
Tetra Tech
TTEK
$9.38B
| $224K | ﹤0.01% |
17,020
| – | – |
|
|
PSXP
795
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $224K | ﹤0.01% |
6,195
-4,160
| -40% | -$150K |
|
796
BHP
BHP
$138B
| $222K | ﹤0.01% |
6,931
-632
| -8% | -$20.2K |
|
797
Edison International
EIX
$20.5B
| $222K | ﹤0.01% |
4,270
| – | – |
|
798
Qualys
QLYS
$4.88B
| $222K | ﹤0.01% |
2,679
+118
| +5% | +$9.78K |
|
799
Carvana
CVNA
$51.4B
| $219K | ﹤0.01% |
+4,331
| New | +$219K |
|
800
CarMax
KMX
$9.21B
| $218K | ﹤0.01% |
4,161
+429
| +11% | +$22.5K |
|